ICICI Prudential Large & Mid Cap Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 09-07-1998
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 27744.57 As on (31-12-2025)
Expense Ratio: 1.62% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month.
NAV as on 30-01-2026
1017.66
-0.48
CAGR Since Inception
18.25%
NIFTY Large Midcap 250 TRI 15.77%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 11.13 | 20.91 | 22.56 | 16.33 | 18.25 |
| NIFTY LARGE MIDCAP 250 TRI | 10.58 | 19.68 | 18.99 | 16.64 | 15.77 |
| Equity: Large and Mid Cap | 8.33 | 18.65 | 17.84 | 14.98 | 12.93 |
Funds Manager
Sharmila D'silva
RETURNS CALCULATORS for ICICI Prudential Large & Mid Cap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Large & Mid Cap Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Large & Mid Cap Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 11.13 | 14.16 | 20.91 | 22.56 | 16.33 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 14.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Large & Midcap Fund Gr Reg | 05-09-2004 | 12.89 | 13.81 | 20.17 | 18.69 | 16.47 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 12.4 | 12.08 | 18.33 | 19.24 | 15.58 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 12.21 | 9.79 | 17.35 | 16.41 | 17.7 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 12.13 | 13.77 | 0.0 | 0.0 | 0.0 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 11.17 | 13.64 | 20.81 | 18.6 | 16.19 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | 21-10-2008 | 11.02 | 9.65 | 18.29 | 17.53 | 14.06 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 10.85 | 14.9 | 22.17 | 21.13 | 15.18 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | 21-10-2008 | 10.22 | 8.87 | 17.48 | 16.85 | 13.3 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Large & Mid Cap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 12.05 | 1.25 | 3.97 | 0.81 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |