ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund

Equity

ICICI Mutual Fund

Large & Mid-Cap

Get the latest NAV of ICICI Prudential Large & Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1119.45

▲0.5%1D

NAV as on 22 May 2026

15.96%/per year

Since Inception

Absolute Gain%

▲▼

24201 people have invested ₹ 35.1Cr in ICICI Prudential Large & Mid Cap Fund in the last three months

ICICI Prudential Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (22-May-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.06%
-4%
-4.82%
2.15%
19.5%
18.99%
NIFTY 500
0.36%
-2.8%
-4.32%
-0.57%
13.44%
11.81%
Large & Mid-Cap Avg
-0.77%
-1.41%
-3.08%
3.02%
17.2%
15.11%
Best in Large & Mid-Cap
5.18%
12.2%
5.13%
13.16%
25.34%
21.57%
Worst in Large & Mid-Cap
-3.46%
-5.21%
-7.9%
-5.13%
10.4%
10.75%
Category Rank
2/21
2/21
1/21
2/21
3/20
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ICICI Prudential Large & Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/26
58% Performance
90% Risk Management
89% Cost

Ranked 2 out of 26 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Large & Mid Cap Fund
2/26
29,757Cr
0.65%
2.15%
19.5%
3.57
0.85
0.94
1.44
0.53
Bandhan Large & Mid Cap Fund
1/21
16,672Cr
0.44%
8.55%
24.15%
5.71
0.98
1.07
1.75
2.10
Invesco India Large&MidCap Fund
3/21
9,761Cr
0.61%
7.86%
24.13%
5.10
1.06
0.96
1.51
1.06
UTI Large & Mid Cap Fund
4/21
5,896Cr
0.98%
4.51%
20.75%
3.24
0.94
0.92
1.46
0.96
See all
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower volatility within category
Lower volatility within category
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Mid cap
38.1%
Large cap
37.7%
Small cap
17.8%
Mid Cap allocation has gone down from 39.5% to 38.1%
Mid Cap allocation has gone down from 39.5% to 38.1%
Large Cap allocation has gone up from 37.4% to 37.7%
Large Cap allocation has gone up from 37.4% to 37.7%
Small Cap allocation has gone up from 17.3% to 17.8%
Small Cap allocation has gone up from 17.3% to 17.8%
Cash allocation has gone down from 4.7% to 4.1%
Cash allocation has gone down from 4.7% to 4.1%

ICICI Prudential Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Consumer Cyclical
24.2%
Financial Services
23.6%
Basic Materials
10.4%
Industrial
9.1%
Consumer Defensive
7.5%
Tech
6.9%
Health
5.7%
Energy
5.1%
Communication
4.2%
Utilities
2.1%
Real Estate
1.3%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial

Apr'26

Financial Services

32%

Consumer Cyclical

25%

Industrial

10%

Mar'26

Financial Services

28%

Consumer Cyclical

26%

Industrial

10%

ICICI Prudential Large & Mid Cap Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.41%
54.1%
SBI Cards and Payment Services Ltd Ordinary Shares
4.7%
24.5%
Bajaj Finserv Ltd
3.63%
31.8%
Page Industries Ltd
3.62%
3.1%
Axis Bank Ltd
3.55%
0%
See all
Top Stocks bought last month
Alkem Laboratories Ltd's allocation increased from 0.33% to 2.05%
Alkem Laboratories Ltd's allocation increased from 0.33% to 2.05%
Top Stocks sold last month
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 3.53 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 3.53 %
Info Edge (India) Ltd's allocation decreased from 5.26 % to 2.34 %
Info Edge (India) Ltd's allocation decreased from 5.26 % to 2.34 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 1.61 %
Jubilant Foodworks Ltd's allocation decreased from 5.26 % to 1.61 %

ICICI Prudential Large & Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.65%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹29757 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
60.56%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ihab Dalwai, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Large & Mid Cap Fund has ₹29757 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

ICICI Prudential Large & Mid Cap Fund has given a CAGR return of 15.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.15%, 19.50% and 18.99% respectively.

Holdings

ICICI Prudential Large & Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Government, Basic Materials, Consumer Defensive, Tech, Health, Communication, Real Estate, Utilities, Energy. Its top holdings are HDFC Bank Ltd, SBI Cards and Payment Services Ltd Ordinary Shares, Bajaj Finserv Ltd, Page Industries Ltd, Axis Bank Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Large & Mid Cap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Large & Mid Cap Fund has no lock in period.

Fund Manager

Ihab Dalwai

Fund Manager of ICICI Prudential Large & Mid Cap Fund, since 1 June 2022

Sharmila D’mello

Fund Manager of ICICI Prudential Large & Mid Cap Fund, since 31 July 2022

Learn more about ICICI Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 29.8K Cr
₹ 27K Cr
₹ 28.5K Cr
  • AUM of the fund stands at 29.8K Cr as of Apr'26
  • AUM increased by 2.8K Cr between Apr'26 and Mar'26

Compare ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund

VS

Mirae Asset Large & Midcap Fund

Frequently Asked Questions for ICICI Prudential Large & Mid Cap Fund

How do I invest in ICICI Prudential Large & Mid Cap Fund?

INDmoney makes it simple to invest in the ICICI Prudential Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Large & Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Large & Mid Cap Fund?

The NAV of the fund today is ₹1119.45. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Large & Mid Cap Fund fund has generated a return of 2.15% in 1 year, 19.50% in 3 years, 18.99% in 5 years.

Who is the fund manager of ICICI Prudential Large & Mid Cap Fund?

The fund managers are Ihab Dalwai, Sharmila D’mello.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.65%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹29757 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Large & Mid Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(5.41%), SBI Cards and Payment Services Ltd Ordinary Shares(4.7%), Bajaj Finserv Ltd(3.63%)