ICICI Prudential Large & Mid Cap Fund - Regular Plan

Equity

Large & Mid Cap

Very High Risk

Rs 1,018.05

-0.35

NAV as on Sep 24, 2025

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.65%

Fund Category

Equity - Large & Mid Cap

Fund Size

Rs 23,698 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

ICICI Prudential Large & Mid Cap Fund - Regular Plan 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

18.5%

Launch Date

Jul 9, 1998

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.90 vs NA

Fund Vs Category Avg

Beta

0.81 vs NA

Fund Vs Category Avg

Sharpe Ratio

1.16 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

58.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Axis Bank Ltd.	5.30	Banks	Equity
Maruti Suzuki India Ltd.	4.99	Automobiles	Equity
FSN E-Commerce Ventures Ltd.	3.94	Service	Equity
SBI Cards and Payment Services Ltd.	3.93	Finance	Equity
Larsen & Toubro Ltd.	3.16	Construction	Equity
Alkem Laboratories Ltd.	3.04	Pharmaceuticals and health care	Equity
Sona BLW Precision Forgings Ltd.	2.98	Engineering	Equity
Avenue Supermarts Ltd.	2.77	Retail	Equity
Reliance Industries Ltd.	2.67	Petroleum	Equity
Infosys Ltd.	2.47	Information Technology	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.16	1.93	2.64	9.17	22.33	22.11	28.68	16.55	18.50
Category Average (%)	-1.49	0.52	0.91	8.71	-3.14	14.96	18.87	NA	14.30
Rank within Category	120	29	79	71	24	16	4	13	51

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	151.53	40,020	-1.55	1.49	1.76	10.38	-2.73	16.99	22.33	17.53	19.56	1.53
SBI Large & Midcap Fund	629.22	33,248	-0.37	1.17	4.09	10.77	0.45	17.38	24.42	15.22	13.55	1.58
Kotak Large & Midcap Fund	343.38	27,655	-1.34	1.17	1.82	9.38	-3.10	18.93	23.38	15.57	18.29	1.58
HDFC Large and Mid Cap Fund	342.28	26,158	-1.40	0.93	1.15	9.31	-3.61	20.81	27.43	15.12	11.85	1.65
Canara Robeco Large and Mid Cap Fund	260.04	25,511	-2.19	0.17	1.23	8.37	-2.45	16.96	22.18	15.84	17.21	1.60
ICICI Prudential Large & Mid Cap Fund	1,018.05	23,698	-1.16	1.93	2.64	9.17	0.73	22.11	28.68	16.55	18.50	1.65
DSP Large & Mid Cap Fund	615.64	15,356	-1.43	0.60	-0.06	5.13	-4.37	20.06	24.02	15.56	17.63	1.68
Axis Large & Mid Cap Fund	33.15	14,711	-0.72	1.04	3.11	11.24	-1.92	18.03	22.41	NA	18.92	1.69
Motilal Oswal Large and Midcap Fund	34.74	12,628	-0.93	4.49	3.56	17.73	0.41	28.63	30.49	NA	23.37	1.69
Bandhan Large & Mid Cap Fund	135.57	10,231	-1.25	0.82	2.64	10.57	-2.67	24.33	26.70	16.35	13.82	1.72

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,037 (+0.73%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	75.33	65,711	5.21	15.44
ICICI Prudential Multi Asset Fund	Hybrid - Multi Asset Allocation	781.31	64,770	8.00	25.13
ICICI Prudential Large & Mid Cap Fund	Equity - Large & Mid Cap	1,018.05	23,698	0.73	28.68
ICICI Prudential Quality Fund	Equity - Sectoral/Thematic	10.23	2,234	NA	NA

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	111.35	71,840	-1.19	0.46	1.57	7.67	-1.39	19.02	23.17	14.76	14.91	1.42
ICICI Prudential Balanced Advantage Fund	75.33	65,711	-0.69	0.92	2.45	8.42	5.21	13.48	15.44	11.36	11.38	1.44
ICICI Prudential Multi Asset Fund	781.31	64,770	0.15	2.68	3.48	9.31	8.00	20.33	25.13	16.16	20.99	1.38
ICICI Prudential Value Fund	475.95	53,750	-0.31	1.07	2.32	9.10	0.14	22.54	26.79	15.63	20.08	1.51
ICICI Prudential Liquid Fund	391.66	52,340	0.09	0.47	1.41	3.21	6.81	6.98	5.60	6.18	7.11	0.29
ICICI Prudential Equity & Debt Fund	402.07	45,168	-0.64	1.39	3.27	8.52	3.24	20.36	26.92	16.16	15.32	1.56