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NAV as on Jul 17, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.02%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 30,971 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW 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
Return Since Launch
13.33%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.30 vs 12.61
Fund Vs Category Avg
Beta
0.86 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.78 vs 0.85
Fund Vs Category Avg
Portfolio Turnover Ratio
89.00 vs 50.11
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.73 | Equity | ||
| 4.21 | Equity | ||
| 3.30 | Equity | ||
| 3.01 | Equity | ||
| 2.70 | Equity | ||
| 2.67 | Equity | ||
| 2.53 | Equity | ||
| 2.48 | Equity | ||
| 2.40 | Equity | ||
| 2.15 | Equity |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.26 | 2.00 | 1.21 | -0.13 | -1.54 | 11.75 | 11.80 | 9.88 | 13.33 |
| Category Average (%) | -0.24 | 1.84 | 3.84 | 2.70 | 2.30 | 11.83 | 10.82 | NA | 13.73 |
| Rank within Category | 106 | 84 | 157 | 127 | 128 | 86 | 84 | 65 | 83 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.86 | 44,048 | -0.15 | 2.84 | 4.24 | 1.71 | -3.05 | 5.96 | 3.92 | 9.97 | 17.00 | 0.86 | |
| 373.64 | 40,850 | 0.24 | 2.81 | 3.13 | 1.43 | 4.58 | 15.15 | 14.86 | 13.45 | 30.64 | 0.90 | |
| 72.83 | 31,263 | 0.38 | 2.41 | 2.95 | 1.66 | 4.55 | 16.21 | 15.59 | 11.22 | 15.79 | 0.66 | |
| 54.46 | 30,971 | -0.26 | 2.00 | 1.21 | -0.13 | -1.54 | 11.75 | 11.80 | 9.88 | 13.33 | 1.02 | |
| 47.79 | 29,285 | -0.16 | 2.37 | 3.86 | -4.01 | -3.81 | 9.99 | 11.82 | 7.38 | 12.24 | 0.91 | |
| 127.23 | 25,251 | 0.06 | 2.69 | 4.01 | 3.33 | -5.95 | 8.33 | 7.05 | 10.83 | 20.66 | 0.77 | |
| 36.78 | 18,783 | -0.53 | 1.45 | 2.79 | -7.18 | -4.76 | 8.97 | 8.87 | 9.60 | 10.09 | 1.15 | |
| 27.81 | 18,413 | -1.01 | -0.34 | 4.48 | 3.11 | -1.27 | 15.18 | 12.10 | NA | 16.39 | 0.69 | |
| 105.68 | 17,906 | 0.11 | 1.75 | 2.06 | -9.60 | -6.74 | 7.44 | 4.24 | 9.10 | 19.02 | 0.83 | |
| 25.73 | 16,469 | -0.35 | 1.82 | 5.45 | -2.35 | -1.38 | 7.52 | 7.02 | NA | 13.01 | 0.96 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,923 (-1.54%)
Fund Manager
Mr. Gaurav Jain holds B.Com, Chartered Accountant, CFA Level III & Company Secretary. Prior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.
View MoreHere is the list of funds managed by Gaurav Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 69.55 | 9,379 | -4.92 | 9.11 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.67 | 84,991 | -0.05 | 0.45 | -0.70 | -1.94 | 4.05 | 12.43 | 13.26 | 9.62 | 14.10 | 0.79 | |
| 61.00 | 79,421 | 0.10 | 1.19 | 0.31 | -3.50 | -4.58 | 8.32 | 8.50 | 7.99 | 14.28 | 1.05 | |
| 29.74 | 72,486 | 0.07 | 1.26 | 1.47 | 1.26 | 0.68 | 5.40 | 4.65 | 4.47 | 8.39 | 1.07 | |
| 116.34 | 60,198 | 0.36 | 0.95 | -0.34 | -8.07 | -4.12 | 11.23 | 12.23 | 9.63 | 19.86 | 1.09 | |
| 71.21 | 51,481 | 0.14 | 1.42 | 0.54 | -0.82 | 1.74 | 12.76 | 13.14 | 10.27 | 15.61 | 1.06 | |
| 24.50 | 37,257 | 0.08 | 0.99 | 0.29 | -10.81 | -6.31 | 7.98 | 10.03 | NA | 12.68 | 0.91 |
Source: Dion Global
Jul 17, 2026
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