OmniAsset
Get app

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 20261176.6
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched1 Jun 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty LargeMidcap 250 TRI
Expense ratiodirect plan, a year1.27%
AUM₹8,962 Cr
Growth of ₹10,000₹22,0232 Sep 2021 to 2 Sep 2026
₹22,592₹19,396₹16,200₹13,004₹9,809Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,023 (+17.1% a year) ICICI Prudential Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised5.76%
3Y annualised16.73%
5Y annualised17.11%
10Y annualised15.65%

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 ₹1,23,6245.63%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,0309.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,81,99115.40%

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

Calendar years

Calendar 202142.87%
Calendar 202212.67%
Calendar 202331.00%
Calendar 202421.49%
Calendar 202515.38%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201418.88%
Rolling 1Y · median13.69%
Rolling 1Y · worst window-31.08%
Rolling 1Y · best window88.19%
Rolling 1Y · windows positive85%
Rolling 3Y · average551 windows since 4 Jan 201617.08%
Rolling 3Y · median17.99%
Rolling 3Y · worst window-8.01%
Rolling 3Y · best window38.37%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201816.47%
Rolling 5Y · median15.66%
Rolling 5Y · worst window-0.84%
Rolling 5Y · best window34.95%
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)9.24%
Maximum drawdown-14.76%

Management

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

What it holds

SecurityWeight
SBI Cards & Payments Services Ltd4.7%
HDFC Bank Ltd4.2%
Info Edge (India) Ltd3.3%
Bajaj Finserv Ltd3.0%
Indusind Bank Ltd2.7%
Interglobe Aviation Ltd2.7%
Sona BLW Precision Forgings Ltd2.5%
Oberoi Realty Ltd2.5%
Page Industries Ltd2.4%
Hindalco Industries Ltd2.1%
SectorWeight
Financial28.1%
Consumer Discretionary17.0%
Materials14.7%
Industrials12.4%
Technology8.1%

Portfolio disclosed: 95.1% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker