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Scheme Information
ICICI Pru Large & Mid Cap Gr
as of 15 Apr 2026, 19:43 PM
Scheme Asset Size₹27004.55 Cr
Expense Ratio1.61%
Cash Holding4.70772%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date1998-07-09
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.60%
In the last 3 months -4.80%
In the last 6 months -3.31%
In the last 1 Years 8.66%
In the last 3 Years 0.71%
In the last 5 Years 1.44%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 4.58% |
| Bajaj Finserv Ltd | Financial Services | E | 3.53% |
| Page Industries Ltd | Consumer Cyclical | E | 3.48% |
| HDFC Bank Ltd | Financial Services | E | 3.43% |
| Axis Bank Ltd | Financial Services | E | 3.24% |
| InterGlobe Aviation Ltd | Industrials | E | 3.19% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.99% |
| IndusInd Bank Ltd | Financial Services | E | 2.89% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 2.85% |
| ICICI Bank Ltd | Financial Services | E | 2.63% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.46% |
| Oberoi Realty Ltd | Real Estate | E | 2.34% |
| Info Edge (India) Ltd | Communication Services | E | 2.34% |
| United Breweries Ltd | Consumer Defensive | E | 2.26% |
| Infosys Ltd | Technology | E | 2.09% |
| Alkem Laboratories Ltd | Healthcare | E | 2.05% |
| Shree Cement Ltd | Basic Materials | E | 1.94% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.91% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.74% |
| Swiggy Ltd | Consumer Cyclical | E | 1.69% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.61% |
| PI Industries Ltd | Basic Materials | E | 1.60% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.58% |
| Reliance Industries Ltd | Energy | E | 1.57% |
| AIA Engineering Ltd | Industrials | E | 1.55% |
| HDB Financial Services Ltd | Financial Services | E | 1.53% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 1.34% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.28% |
| Larsen & Toubro Ltd | Industrials | E | 1.24% |
| NTPC Ltd | Utilities | E | 1.12% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.05% |
| Tata Consultancy Services Ltd | Technology | E | 1.02% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.01% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.98% |
| ITC Ltd | Consumer Defensive | E | 0.95% |
| Container Corporation of India Ltd | Industrials | E | 0.91% |
| Vedanta Ltd | Basic Materials | E | 0.88% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.81% |
| International Gemological Institute Ltd | Basic Materials | E | 0.76% |
| Gujarat Gas Ltd | Utilities | E | 0.75% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.75% |
| V-Guard Industries Ltd | Industrials | E | 0.74% |
| LIC Housing Finance Ltd | Financial Services | E | 0.70% |
| Nestle India Ltd | Consumer Defensive | E | 0.67% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.65% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.63% |
| LG Electronics India Ltd | Technology | E | 0.63% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.60% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.58% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.55% |
| HCL Technologies Ltd | Technology | E | 0.55% |
| Oil India Ltd | Energy | E | 0.55% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.54% |
| Kalpataru Projects International Ltd | Industrials | E | 0.54% |
| Sun TV Network Ltd | Communication Services | E | 0.52% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.50% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.50% |
| Sbi Cards And Payment Services Ltd. | - | DG | 0.49% |
| India (Republic of) | - | GS | 0.49% |
| AAVAS Financiers Ltd | Financial Services | E | 0.48% |
| General Insurance Corp of India | Financial Services | E | 0.43% |
| Mphasis Ltd | Technology | E | 0.42% |
| Rategain Travel Technologies Ltd | Technology | E | 0.41% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.39% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.35% |
| NCC Ltd | Industrials | E | 0.35% |
| ACC Ltd | Basic Materials | E | 0.35% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.35% |
| Titan Co Ltd | Consumer Cyclical | E | 0.35% |
| Oberoi Realty Ltd. | - | DG | 0.35% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.34% |
| Syngene International Ltd | Healthcare | E | 0.33% |
| Supreme Industries Ltd | Industrials | E | 0.29% |
| Tbill | - | BT | 0.29% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Basic Materials | E | 0.29% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.27% |
| Tbill | - | BT | 0.25% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.23% |
| Honeywell Automation India Ltd | Industrials | E | 0.22% |
| Suprajit Engineering Ltd | Consumer Cyclical | E | 0.19% |
| Swiggy Ltd. | - | DG | 0.19% |
| Tbill | - | BT | 0.18% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.14% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.14% |
| Tbill | - | BT | 0.14% |
| Tbill | - | BT | 0.14% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.14% |
| UPL Ltd | Basic Materials | E | 0.10% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 0.09% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.09% |
| Tata Communications Ltd | Communication Services | E | 0.06% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.05% |
| Afcons Infrastructure Ltd | Industrials | E | 0.05% |
| Tbill | - | BT | 0.03% |
| Tbill | - | BT | 0.02% |
| Treps | - | CR | 4.56% |
| Cash Offset For Derivatives | - | CQ | 1.02% |
| Net Current Assets | - | C | 0.66% |
| Cash Margin - Derivatives | - | CA | 0.24% |
| TVS Motor Co Ltd | - | E | - |
| Thermax Ltd | - | E | - |
| Mankind Pharma Ltd | - | E | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| KSB Ltd | - | E | - |
| 12/03/2026 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.29%
Cash
4.71%
Equity sector allocation
Loading chart…
Basic Materials
6.7%
Communication Services
3.57%
Consumer Cyclical
24.34%
Consumer Defensive
6.88%
Energy
2.12%
Financial Services
26.69%
Healthcare
4.66%
Industrials
9.64%
Real Estate
2.68%
Technology
5.12%
Utilities
1.87%
Others
5.73%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.11%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.11%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.11%
48.34%
3Y Returns
+45.89%
About ICICI Pru Large & Mid Cap Gr
Investment Objective of the Scheme
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+19.51%
Fund Manager
Ihab Dalwai
Risk Profile
Very High Risk
Expense Ratio
1.61%
Fund Size
₹27004.55 Cr
Invest Anytime, Anywhere
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