ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

Equity

Large & Mid Cap

Very High Risk

Rs 1,174.78

-0.06

NAV as on Dec 23, 2025

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.77%

Fund Category

Equity - Large & Mid Cap

Fund Size

Rs 26,939 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Fund Details

Investment Objective - To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

44.37%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.69 vs 12.61

Fund Vs Category Avg

Beta

0.81 vs 0.89

Fund Vs Category Avg

Sharpe Ratio

0.85

Category Avg

Portfolio Turnover Ratio

50.11

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Axis Bank Ltd.	4.95	Banks	Equity
SBI Cards and Payment Services Ltd.	4.41	Finance	Equity
FSN E-Commerce Ventures Ltd.	3.64	Service	Equity
Maruti Suzuki India Ltd.	3.60	Automobiles	Equity
ICICI Bank Ltd.	3.35	Banks	Equity
Sona BLW Precision Forgings Ltd.	3.04	Engineering	Equity
IndusInd Bank Ltd.	2.90	Banks	Equity
Page Industries Ltd.	2.49	Textiles	Equity
Infosys Ltd.	2.46	Information Technology	Equity
Alkem Laboratories Ltd.	2.37	Pharmaceuticals and health care	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.55	-0.11	2.76	6.35	19.22	23.17	24.51	17.34	44.37
Category Average (%)	1.84	0.33	1.56	3.78	4.85	16.17	15.59	NA	14.52
Rank within Category	127	135	57	32	6	13	2	4	2

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	178.22	43,542	1.68	0.81	3.52	7.13	9.61	19.91	19.22	18.59	24.84	0.57
SBI Large & Midcap Fund	706.70	37,045	1.48	0.92	3.37	7.82	10.77	19.97	21.18	16.04	38.82	0.73
Kotak Large & Midcap Fund	407.28	29,961	1.68	0.58	2.37	5.81	7.08	21.69	20.61	17.36	33.05	0.55
HDFC Large and Mid Cap Fund	368.87	28,892	1.87	0.30	1.71	4.33	7.43	22.74	23.52	15.88	32.04	0.84
ICICI Prudential Large & Mid Cap Fund	1,174.78	26,939	1.55	-0.11	2.76	6.35	14.54	23.17	24.51	17.34	44.37	0.77
Canara Robeco Large and Mid Cap Fund	293.20	26,170	1.75	-0.80	-2.47	0.06	1.95	18.29	18.01	16.42	29.73	0.56
DSP Large & Mid Cap Fund	722.09	17,215	1.65	1.64	4.07	5.67	8.68	23.01	20.94	17.01	39.05	0.61
Axis Large & Mid Cap Fund	37.08	15,605	1.92	0.68	1.34	4.78	5.52	22.20	19.75	NA	20.07	0.60
Motilal Oswal Large and Midcap Fund	36.80	15,146	3.09	-1.82	-3.90	0.89	-2.80	27.92	25.26	NA	23.49	0.69
Bandhan Large & Mid Cap Fund	164.14	12,784	1.95	0.43	2.95	7.29	9.41	26.35	23.98	17.90	24.06	0.56

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,727 (+14.54%)

Fund Manager

Ihab Dalwai

Mr. Ihab Dalwai is a Chartered Accountant (ICAI), B.com, Mumbai University. He is associated with ICICI Prudential Asset Management Company Limited from April 04, 2011. He started his career with ICICI Prudential AMC and is currently an Investment Analyst in MF Equity, sub - department of Investments.

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Here is the list of funds managed by Ihab Dalwai

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Multi Asset Fund	Hybrid - Multi Asset Allocation	905.37	75,067	19.10	23.17
ICICI Prudential Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	86.89	69,868	12.81	13.82
ICICI Prudential Large & Mid Cap Fund	Equity - Large & Mid Cap	1,174.78	26,939	14.54	24.51
ICICI Prudential Quality Fund	Equity - Sectoral/Thematic	10.76	2,326	NA	NA

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	127.35	78,160	1.11	0.13	3.62	6.17	11.65	19.78	19.40	15.92	21.65	0.84
ICICI Prudential Multi Asset Fund	905.37	75,067	1.31	1.91	5.17	9.04	19.10	21.08	23.17	17.22	41.50	0.67
ICICI Prudential Balanced Advantage Fund	86.89	69,868	0.77	0.91	3.04	6.13	12.81	14.79	13.82	12.44	18.12	0.86
ICICI Prudential Value Fund	550.96	60,391	1.24	1.07	5.25	7.83	14.53	23.16	24.47	16.90	36.19	0.96
ICICI Prudential Liquid Fund	401.20	49,334	0.10	0.46	1.44	2.90	6.61	7.04	5.84	6.22	11.29	0.20
ICICI Prudential Equity & Debt Fund	457.62	49,223	0.85	0.28	2.17	6.15	14.01	20.95	23.12	17.16	34.25	0.93