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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 20261043.32
CategoryLarge & Mid Cap
PlanRegular · Growth
Launched1 Jun 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty LargeMidcap 250 TRI
Expense ratiodirect plan, a year2.03%
AUM₹20,705 Cr
Growth of ₹10,000₹21,1022 Sep 2021 to 2 Sep 2026
₹21,658₹18,686₹15,714₹12,742₹9,770Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,102 (+16.1% a year) ICICI Prudential Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised4.89%
3Y annualised15.72%
5Y annualised16.11%
10Y annualised14.60%

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 ₹1,23,0844.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,12,2148.99%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,60,18514.38%

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

Calendar years

Calendar 202141.80%
Calendar 202211.70%
Calendar 202329.94%
Calendar 202420.38%
Calendar 202514.39%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200716.12%
Rolling 1Y · median12.08%
Rolling 1Y · worst window-51.65%
Rolling 1Y · best window90.92%
Rolling 1Y · windows positive81%
Rolling 3Y · average899 windows since 2 Apr 200914.48%
Rolling 3Y · median13.86%
Rolling 3Y · worst window-8.97%
Rolling 3Y · best window37.26%
Rolling 3Y · windows positive96%
Rolling 5Y · average795 windows since 7 Apr 201114.08%
Rolling 5Y · median13.80%
Rolling 5Y · worst window-1.83%
Rolling 5Y · best window33.84%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)13.00%
Downside deviation (3Y)9.27%
Maximum drawdown-15.09%

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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