ICICI Prudential Large & Mid Cap Fund - Regular Plan

Equity

Large & Mid Cap

Very High Risk

Rs 1,009.53

2.09

NAV as on Apr 15, 2026

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.64%

Fund Category

Equity - Large & Mid Cap

Fund Size

Rs 27,005 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

Nav Chart

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

18.07%

Launch Date

Jul 9, 1998

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.75 vs 12.61

Fund Vs Category Avg

Beta

0.86 vs 0.89

Fund Vs Category Avg

Sharpe Ratio

0.73 vs 0.85

Fund Vs Category Avg

Portfolio Turnover Ratio

60.00 vs 50.11

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
SBI Cards and Payment Services Ltd.	4.58	Finance	Equity
Bajaj Finserv Ltd.	3.53	Finance	Equity
Page Industries Ltd.	3.48	Textiles	Equity
HDFC Bank Ltd.	3.43	Banks	Equity
Axis Bank Ltd.	3.24	Banks	Equity
InterGlobe Aviation Ltd.	3.19	Transport	Equity
FSN E-Commerce Ventures Ltd.	2.99	Service	Equity
IndusInd Bank Ltd.	2.89	Banks	Equity
Sona BLW Precision Forgings Ltd.	2.85	Engineering	Equity
ICICI Bank Ltd.	2.63	Banks	Equity

View All

Apr 15, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.76	5.76	-2.91	-1.71	8.27	20.41	19.92	16.05	18.07
Category Average (%)	2.70	5.99	-2.31	-3.04	8.09	14.57	12.95	NA	12.85
Rank within Category	66	68	107	53	74	17	7	13	41

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

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	149.36	38,138	2.52	5.60	-3.95	-2.71	10.81	16.43	13.91	17.17	18.70	1.54
SBI Large & Midcap Fund	628.84	34,871	2.72	4.49	-2.85	0.48	10.78	16.95	17.22	15.11	13.31	1.57
Kotak Large & Midcap Fund	342.88	27,373	2.51	4.96	-2.46	-1.38	10.98	18.16	16.08	15.69	17.77	1.59
ICICI Prudential Large & Mid Cap Fund	1,009.53	27,005	2.76	5.76	-2.91	-1.71	8.27	20.41	19.92	16.05	18.07	1.64
HDFC Large and Mid Cap Fund	330.88	25,295	2.69	5.41	-3.98	-4.26	7.25	18.74	18.09	14.92	11.52	1.64
Canara Robeco Large and Mid Cap Fund	242.19	22,203	2.81	6.61	-2.44	-6.49	2.62	15.16	13.77	15.30	16.32	1.63
DSP Large & Mid Cap Fund	610.95	15,780	2.38	5.23	-4.29	-1.45	6.07	19.28	15.85	15.26	17.19	1.69
Bandhan Large & Mid Cap Fund	134.88	14,109	2.71	5.68	-1.89	-1.69	10.46	22.98	19.26	16.23	13.40	1.68
Motilal Oswal Large and Midcap Fund	33.82	13,995	4.29	11.57	4.34	-3.71	17.40	25.69	21.00	NA	20.67	1.70
Axis Large & Mid Cap Fund	32.42	13,973	2.63	5.81	-1.19	-2.58	9.64	18.81	15.27	NA	17.04	1.69

View All

Apr 15, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,414 (+8.27%)

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.

View More

Here is the list of funds managed by Ihab Dalwai

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Multi Asset Fund	Hybrid - Multi Asset Allocation	807.53	77,658	12.11	19.43
ICICI Prudential Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	76.63	66,398	9.58	11.71
ICICI Prudential Large & Mid Cap Fund	Equity - Large & Mid Cap	1,009.53	27,005	8.27	19.92
ICICI Prudential Quality Fund	Equity - Sectoral/Thematic	10.03	2,011	NA	NA

Apr 15, 2026

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 Multi Asset Fund	807.53	77,658	1.85	3.35	-1.23	1.71	12.11	18.27	19.43	16.22	20.61	1.31
ICICI Prudential Large Cap Fund	108.44	69,948	2.35	4.87	-4.39	-3.22	5.83	16.26	15.37	14.48	14.24	1.42
ICICI Prudential Balanced Advantage Fund	76.63	66,398	1.66	4.60	-0.73	0.87	9.58	12.98	11.71	11.41	11.13	1.45
ICICI Prudential Value Fund	465.91	55,852	1.70	2.74	-5.03	-2.21	7.29	18.60	19.25	15.42	19.39	1.51
ICICI Prudential Equity & Debt Fund	401.49	46,700	1.88	4.16	-1.53	-0.59	8.53	18.19	18.82	15.98	14.97	1.54
ICICI Prudential Liquid Fund	405.31	42,888	0.12	0.74	1.68	3.14	6.21	6.91	5.96	6.08	7.09	0.32