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ICICI Pru Large & Mid Cap Gr

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Scheme Information

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ICICI Pru Large & Mid Cap Gr

as of 08 Aug 2026, 03:30 AM

Scheme Asset Size₹30971.14 Cr
Expense Ratio1.34%
Cash Holding5.14634%
Fund TypeOpen-End
PlanGrowth
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
Invest Now

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 3.21%
In the last 3 months 4.63%
In the last 6 months 2.82%
In the last 1 Years 9.64%
In the last 3 Years 0.61%
In the last 5 Years 1.21%

Company Holdings

Company Name
Sector
Instrument
Assets
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE4.73%
HDFC Bank LtdFinancial ServicesE4.21%
Info Edge (India) LtdCommunication ServicesE3.30%
Bajaj Finserv LtdFinancial ServicesE3.01%
IndusInd Bank LtdFinancial ServicesE2.70%
InterGlobe Aviation LtdIndustrialsE2.67%
Sona BLW Precision Forgings LtdConsumer CyclicalE2.53%
Oberoi Realty LtdReal EstateE2.48%
Page Industries LtdConsumer CyclicalE2.40%
Hindalco Industries LtdBasic MaterialsE2.15%
United Breweries LtdConsumer DefensiveE2.03%
Alkem Laboratories LtdHealthcareE2.01%
ICICI Bank LtdFinancial ServicesE2.00%
HDB Financial Services LtdFinancial ServicesE1.91%
Maruti Suzuki India LtdConsumer CyclicalE1.91%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE1.89%
Axis Bank LtdFinancial ServicesE1.86%
AIA Engineering LtdIndustrialsE1.84%
FSN E-Commerce Ventures LtdConsumer CyclicalE1.81%
Vedanta Aluminium Metal LtdBasic MaterialsE1.79%
Jindal Steel LtdBasic MaterialsE1.77%
Infosys LtdTechnologyE1.75%
Swiggy LtdConsumer CyclicalE1.74%
Shree Cement LtdBasic MaterialsE1.53%
Motherson Sumi Wiring India LtdConsumer CyclicalE1.51%
PI Industries LtdBasic MaterialsE1.49%
Multi Commodity Exchange of India LtdFinancial ServicesE1.46%
UltraTech Cement LtdBasic MaterialsE1.45%
Jubilant Foodworks LtdConsumer CyclicalE1.36%
Reliance Industries LtdEnergyE1.32%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE1.30%
Hyundai Motor India LtdConsumer CyclicalE1.18%
Rainbow Childrens Medicare LtdHealthcareE1.12%
Muthoot Finance LtdFinancial ServicesE1.04%
Balkrishna Industries LtdConsumer CyclicalE0.98%
Larsen & Toubro LtdIndustrialsE0.95%
NTPC LtdUtilitiesE0.94%
APL Apollo Tubes LtdBasic MaterialsE0.92%
Gujarat Energy LtdUtilitiesE0.92%
Tata Motors LtdConsumer CyclicalE0.91%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.90%
Tata Steel LtdBasic MaterialsE0.87%
Container Corporation of India LtdIndustrialsE0.81%
Sun Pharmaceuticals Industries LtdHealthcareE0.81%
ITC LtdConsumer DefensiveE0.77%
Tata Consultancy Services LtdTechnologyE0.76%
National Aluminium Co LtdBasic MaterialsE0.73%
LIC Housing Finance LtdFinancial ServicesE0.72%
V-Guard Industries LtdIndustrialsE0.71%
Bajaj Auto LtdConsumer CyclicalE0.70%
Kotak Mahindra Bank LtdFinancial ServicesE0.67%
Britannia Industries LtdConsumer DefensiveE0.64%
Vedanta LtdBasic MaterialsE0.63%
Ratnamani Metals & Tubes LtdBasic MaterialsE0.61%
AWL Agri Business LtdConsumer DefensiveE0.54%
HCL Technologies LtdTechnologyE0.49%
LG Electronics India LtdTechnologyE0.48%
Nestle India LtdConsumer DefensiveE0.47%
IndiaMART InterMESH LtdCommunication ServicesE0.45%
JSW Steel LtdBasic MaterialsE0.44%
CIE Automotive India LtdConsumer CyclicalE0.43%
Gujarat Narmada Valley Fertilizers & Chemicals LtdBasic MaterialsE0.37%
Sbi Cards And Payment Services Ltd. $$-DG0.37%
AAVAS Financiers LtdFinancial ServicesE0.35%
Sun TV Network LtdCommunication ServicesE0.33%
Lenskart Solutions LtdHealthcareE0.33%
ACC LtdBasic MaterialsE0.32%
Syngene International LtdHealthcareE0.32%
SBI Life Insurance Co LtdFinancial ServicesE0.31%
International Gemological Institute LtdBasic MaterialsE0.26%
Orient Electric Ltd Ordinary SharesConsumer CyclicalE0.26%
Hindustan Unilever LtdConsumer DefensiveE0.25%
India (Republic of)-GS0.24%
Havells India LtdIndustrialsE0.22%
Bharat Petroleum Corp LtdEnergyE0.22%
Brainbees Solutions LtdConsumer CyclicalE0.21%
23/07/2026 Maturing 182 DTB-BT0.20%
BSE LtdFinancial ServicesE0.19%
Mahindra & Mahindra LtdConsumer CyclicalE0.18%
General Insurance Corp of IndiaFinancial ServicesE0.17%
Suprajit Engineering LtdConsumer CyclicalE0.17%
India (Republic of)-GS0.16%
NCC LtdIndustrialsE0.13%
Divgi TorqTransfer Systems LtdConsumer CyclicalE0.13%
Pi Industries Ltd. $$-DG0.12%
ABB India LtdIndustrialsE0.12%
Nuvoco Vista Corp LtdBasic MaterialsE0.11%
Gujarat Fluorochemicals Ltd Ordinary SharesBasic MaterialsE0.10%
Vedant Fashions LtdConsumer CyclicalE0.09%
Hero MotoCorp LtdConsumer CyclicalE0.09%
UPL LtdBasic MaterialsE0.09%
Hyundai Motor India Ltd. $$-DG0.09%
Siemens LtdIndustrialsE0.07%
Supreme Industries LtdIndustrialsE0.06%
Tbill-BT0.06%
India (Republic of)-GS0.05%
Tbill-BT0.05%
Vedanta Power LtdUtilitiesE0.05%
SRF LtdIndustrialsE0.05%
Mphasis LtdTechnologyE0.04%
Vedanta Iron and Steel LtdBasic MaterialsE0.04%
India (Republic of)-GS0.04%
Solar Industries India LtdBasic MaterialsE0.03%
Blue Star LtdIndustrialsE0.02%
PB Fintech LtdFinancial ServicesE0.02%
UNO Minda LtdConsumer CyclicalE0.02%
Tbill-BT0.02%
Rategain Travel Technologies LtdTechnologyE0.01359%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.01276%
Cummins India LtdIndustrialsE0.0045%
Titan Co LtdConsumer CyclicalE0.00093%
Endurance Technologies LtdConsumer CyclicalE0.00041%
Treps-CR2.94%
Net Current Assets-C1.81%
Cash Offset For Derivatives-CQ0.57%
Cash Margin - Derivatives-CA0.15%
Star Health and Allied Insurance Co Ltd-E-
Honeywell Automation India Ltd-E-
Tbill-BT-
Zee Entertainment Enterprises Ltd-E-
Vedanta Oil and Gas Ltd-E-
Avenue Supermarts Ltd-E-
Kalpataru Projects International Ltd-E-
India (Republic of)-GS-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

94.85%

Cash

5.15%

Equity sector allocation

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Basic Materials

15.73%

Communication Services

4.08%

Consumer Cyclical

20.81%

Consumer Defensive

4.71%

Energy

1.53%

Financial Services

27.25%

Healthcare

4.59%

Industrials

7.66%

Real Estate

2.48%

Technology

3.54%

Utilities

1.9%

Others

5.72%

Fund House Contact Details

Websitewww.icicipruamc.com
Phone+91 22 26428000
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ICICI Prudential Asset Management Co Ltd

Asset Management Company

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

+17.23%

Fund Manager

Lalit Kumar

Risk Profile

Very High Risk

Expense Ratio

1.34%

Fund Size

₹30971.14 Cr

ICICI Pru Large & Mid Cap Gr Summary

ICICI Pru Large & Mid Cap Gr NAV, Returns, Performance & Details

ICICI Pru Large & Mid Cap Gr is currently priced at ₹1,066.4, as of 08 Aug 2026, 03:30 AM. The fund has recorded a change of ₹-5.23 (-0.49%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

ICICI Pru Large & Mid Cap Gr Fund Details and Key Information

ICICI Pru Large & Mid Cap Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹30971.14 Cr

  • Expense Ratio: 1.34%

  • Cash Holding: 5.15%

  • Plan Type: Growth

  • Benchmark: Nifty LargeMidcap 250 TR INR

  • Launch Date: 1998-07-09

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

ICICI Pru Large & Mid Cap Gr Returns and Performance

ICICI Pru Large & Mid Cap Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 3.21%

  • 3 Months: 4.63%

  • 6 Months: 2.82%

  • 1 Year: 9.64%

  • 3 Years: 0.61%

  • 5 Years: 1.21%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

ICICI Pru Large & Mid Cap Gr Risk Level and Volatility

Understanding risk is important before investing. ICICI Pru Large & Mid Cap Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

ICICI Pru Large & Mid Cap Gr Portfolio Allocation

The asset allocation of ICICI Pru Large & Mid Cap Gr shows how investments are distributed across asset classes.

  • Equity Allocation: 94.85%

  • Cash Allocation: 5.15%

This allocation plays a key role in determining the fund’s risk and return profile.

ICICI Pru Large & Mid Cap Gr Sector Allocation

ICICI Pru Large & Mid Cap Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 15.73%

  • Communication Services: 4.08%

  • Consumer Cyclical: 20.81%

  • Consumer Defensive: 4.71%

  • Energy: 1.53%

  • Financial Services: 27.25%

  • Healthcare: 4.59%

  • Industrials: 7.66%

  • Real Estate: 2.48%

  • Technology: 3.54%

  • Utilities: 1.90%

Sector allocation data helps investors understand which industries the fund is focusing on.

ICICI Pru Large & Mid Cap Gr Fund House

ICICI Pru Large & Mid Cap Gr is managed by:

AMC Name: ICICI Prudential Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

ICICI Pru Large & Mid Cap Gr Minimum Investment

Investors can start investing in ICICI Pru Large & Mid Cap Gr with:

Minimum Investment: ₹500

This makes the fund accessible for both beginners and experienced investors.

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