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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 · 2.04%Inception · 09-07-1998
NAV
₹964.56
-0.31% · as of 14-10-2026
Since inception
17.53%
CAGR
Benchmark (inception)
15.06%
CAGR
Fund size
₹31,628 Cr
AUM
Expense ratio
2.04%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +17.53% CAGR vs benchmark +15.06%.
Portfolio
Where the money is invested
Top holdings
SBI CARDS AND PAYMENT SERVICES LIMITED EQ4.73%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.21%
EQ - INFO-EDGE (INDIA) LTD.3.30%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.01%
INDUSIND BANK LIMITED EQ2.70%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.67%
SONA BLW PRECISION FORGINGS LIMITED EQ2.53%
OBEROI REALTY LIMITED EQ2.48%
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.40%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.15%
Sector allocation
Financial Services27.24%
Automobile and Auto Components11.64%
Consumer Services10.59%
Metals & Mining8.42%
Fast Moving Consumer Goods4.70%
Healthcare4.26%
Services3.74%
Capital Goods3.63%
Construction Materials3.41%
Information Technology3.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.5% p.a.₹10,000
10 years
Projected value
₹32,63,760
Invested: ₹12,00,000
Gained: ₹20,63,760
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
L
Lalit Kumar, Gaurav Jain
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
Quant Large & Midcap Gr
₹120.43
1Y
+6.6%
3Y
+12.4%
5Y
+11.8%
HSBC Large And Mid Cap Gr
₹28.82
1Y
+4.8%
3Y
+14.9%
5Y
+11.4%
Motilal Oswal Large And Midcap Reg Gr
₹36.26
1Y
+4.4%
3Y
+19.2%
5Y
+16.3%
Sundaram Large And Midcap Gr
₹88.25
1Y
+2.3%
3Y
+11.9%
5Y
+8.7%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹98.42
1Y
+2.0%
3Y
+11.6%
5Y
+9.5%
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