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ICICI Prudential Mutual Fund · Equity: Large and Mid Cap
ICICI Prudential Large & Mid Cap Fund - Growth
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · Nifty Large Midcap 250 TRITER · 1.57%Inception · 09-07-1998
NAV
₹1,038.26
+0.45% · as of 15-07-2026
Since inception
18.01%
CAGR
Benchmark (inception)
15.56%
CAGR
Fund size
₹30,971 Cr
AUM
Expense ratio
1.57%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +18.01% CAGR vs benchmark +15.56%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.02%
SBI CARDS AND PAYMENT SERVICES LIMITED EQ5.09%
TREPS3.84%
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-3.65%
EQ - INFO-EDGE (INDIA) LTD.3.54%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.40%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.36%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.06%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-2.83%
INDUSIND BANK LIMITED EQ2.75%
Sector allocation
Financial Services32.29%
Consumer Services12.13%
Automobile and Auto Components11.27%
Fast Moving Consumer Goods4.77%
Services4.67%
Healthcare4.38%
Information Technology4.15%
Textiles3.65%
Capital Goods2.57%
Construction Materials2.57%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.0% p.a.₹10,000
10 years
Projected value
₹33,64,715
Invested: ₹12,00,000
Gained: ₹21,64,715
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
I
Ihab Dalwai
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100349
ISIN (Growth)
INF109K01431
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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