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OmniAsset › Mutual funds › ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to Nifty LargeMidcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202630.61
CategoryLarge & Mid Cap
PlanRegular · Idcw
Launched1 Jun 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty LargeMidcap 250 TRI
Expense ratiodirect plan, a year2.03%
AUM₹196 Cr
Growth of ₹10,000₹13,5442 Sep 2021 to 2 Sep 2026
₹15,699₹14,019₹12,340₹10,661₹8,982Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,544 (+6.3% a year) ICICI Prudential Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised-3.84%
3Y annualised5.97%
5Y annualised6.26%
10Y annualised5.51%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,5100.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,6271.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,87,8435.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.39%
Calendar 20221.58%
Calendar 202318.72%
Calendar 202410.30%
Calendar 20254.89%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20074.08%
Rolling 1Y · median1.45%
Rolling 1Y · worst window-59.23%
Rolling 1Y · best window72.28%
Rolling 1Y · windows positive54%
Rolling 3Y · average899 windows since 2 Apr 20092.67%
Rolling 3Y · median2.93%
Rolling 3Y · worst window-17.69%
Rolling 3Y · best window25.92%
Rolling 3Y · windows positive61%
Rolling 5Y · average795 windows since 7 Apr 20112.48%
Rolling 5Y · median3.08%
Rolling 5Y · worst window-13.38%
Rolling 5Y · best window22.63%
Rolling 5Y · windows positive66%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.65%
Downside deviation (3Y)12.71%
Maximum drawdown-24.60%

Management

Fund managerLalit Kumar, Gaurav Jain, Sharmila D'silva
Managing since15 Jun 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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