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Icici Prudential Mutual Fund logo

ICICI Pru Large & Mid Cap Fund(G)

Icici Prudential Mutual Fund

  • Equity
  • Large & Mid Cap
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹30,146.91 Cr
Expense Ratio
1.34%
Riskometer
Very High
Category
Large & Mid Cap
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
14 Jun 2026
ISIN
INF109K01431
Scheme Code
11
Fund Scheme ID
1872

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-5.57%-5.57%-63.56%-48.00%
3 Months-6.69%-6.69%-26.53%-24.01%
6 Months-2.15%-2.15%-4.29%-4.24%
1 Year-5.39%-5.39%-5.39%-5.39%
3 Years12.13%41.04%13.67%12.13%
5 Years11.71%74.01%14.79%11.71%
Since Inception17.55%9575.90%338.58%17.55%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities95.54%
  • Cash & Cash Equivalents and Net Assets3.10%
  • Treasury Bills1.36%

Top Sectors

  • Bank18.20%
  • Automobile & Ancillaries12.94%
  • Finance11.27%
  • IT7.70%
  • Retailing6.30%
  • Healthcare4.05%
  • Miscellaneous3.84%
  • Textile3.75%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹5,486.74 Cr

    Weightage

    18.20%

  • Automobile & Ancillaries

    Value

    ₹3,901.01 Cr

    Weightage

    12.94%

  • Finance

    Value

    ₹3,397.56 Cr

    Weightage

    11.27%

  • IT

    Value

    ₹2,321.31 Cr

    Weightage

    7.70%

  • Retailing

    Value

    ₹1,899.26 Cr

    Weightage

    6.30%

  • Healthcare

    Value

    ₹1,220.95 Cr

    Weightage

    4.05%

  • Miscellaneous

    Value

    ₹1,157.64 Cr

    Weightage

    3.84%

  • Textile

    Value

    ₹1,130.51 Cr

    Weightage

    3.75%

  • FMCG

    Value

    ₹1,067.20 Cr

    Weightage

    3.54%

  • Aviation

    Value

    ₹922.50 Cr

    Weightage

    3.06%

  • Insurance

    Value

    ₹850.14 Cr

    Weightage

    2.82%

  • Construction Materials

    Value

    ₹774.78 Cr

    Weightage

    2.57%

  • Realty

    Value

    ₹699.41 Cr

    Weightage

    2.32%

  • Chemicals

    Value

    ₹639.11 Cr

    Weightage

    2.12%

  • Infrastructure

    Value

    ₹636.10 Cr

    Weightage

    2.11%

  • Alcohol

    Value

    ₹621.03 Cr

    Weightage

    2.06%

  • Crude Oil

    Value

    ₹416.03 Cr

    Weightage

    1.38%

  • Hospitality

    Value

    ₹410.00 Cr

    Weightage

    1.36%

  • Power

    Value

    ₹406.98 Cr

    Weightage

    1.35%

  • Gas Transmission

    Value

    ₹355.73 Cr

    Weightage

    1.18%

  • G-Sec

    Value

    ₹331.62 Cr

    Weightage

    1.10%

  • Business Services

    Value

    ₹325.59 Cr

    Weightage

    1.08%

  • Consumer Durables

    Value

    ₹313.53 Cr

    Weightage

    1.04%

  • Capital Goods

    Value

    ₹313.53 Cr

    Weightage

    1.04%

  • Logistics

    Value

    ₹259.26 Cr

    Weightage

    0.86%

  • Iron & Steel

    Value

    ₹192.94 Cr

    Weightage

    0.64%

  • Media & Entertainment

    Value

    ₹150.73 Cr

    Weightage

    0.50%

  • Non - Ferrous Metals

    Value

    ₹45.22 Cr

    Weightage

    0.15%

About

Fund Manager(s)

Mr. Lalit Kumar, Mr. Gaurav Jain

Launch Date

14 Jun 2026

Benchmark

NIFTY 50 - TRI

Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 1M, Nil after 1M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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