ICICI Prudential Large & Mid Cap Fund-Growth

Fund Details

NAV 950.37

Sub-Type Large & MidCap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 28.31

Fund Size(in Crores) 31628.19

Fund Performance

1 Month -3.61%

3 Month -8.62%

6 Month -5.74%

1 Year -9.79%

3 Year 12.48%

5 Year 11.98%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.93%) Market Cap Small Cap 14.05 Mid Cap 45.4 Large Cap 38.48 Top Sectors Metals & Mining 15.98 Financial 15.98 Automobile 15.66 Services 15 Capital Goods 10.8 Energy 5.89 Materials 5.72 Chemicals 3.47 Construction 3.14 Healthcare 2.07 Consumer Discretionary 1.83 Consumer Staples 1.74 Insurance 0.35 Textiles 0.16 Communication 0.14 Top Holding Bharat Petroleum Corporation 1.18 HDB Financial Services 0.3 Gujarat Energy 0.33 Bajaj Finance 0.24 Bosch 0.12 ACC 0.29 Samvardhana Motherson 1.44 Titan Company 0.04 Indian Railway Catering & Tourism 1.16 Vedanta Power 0.04 GSPL Transmission 0.13 Thermax 0.29 National Aluminium Company 1.33 Ashok Leyland 0.01 Hyundai Motor 0.88 JSW Energy 0.21 Prestige Estates Projects 0.4 MCX 3.4 Oberoi Realty 2.48 Tata Motors Passenger Vehicles 0.71 CG Power 1.67 JK Cement 0 Balkrishna Industries 0.93 Coromandel International 0.21 DLF 0.21 Blue Star 0.49 GE Vernova T&D 0.41 Delhivery 0.12 Apar Industries 0.15 MRF 0.41 Grasim Industries 0.5 The Indian Hotels Company 0.16 Aavas Financiers 0.08 Kirloskar Oil Engines 0.07 United Breweries 1 Tube Investments Of India 0.29 Rainbow Children's 0.9 Sun Pharmaceutical Industries 0.77 Mahindra & Mahindra 1.19 Gujarat Fluorochemicals 0.36 Indiamart 0.37 SBI Funds Management 0.14 Jindal Stainless 0.2 Solar Industries India 0.2 SBI Life Insurance Company 0.29 Vedanta Aluminium Metal 1.87 Bank of Baroda 0.47 Britannia Industries 0.58 Vedanta 0.98 Indusind Bank 2.58 Bharat Forge 1.91 PB Fintech 2.1 360 One Wam 0.16 LG Electronics India 0.53 Lenskart Solutions 0.59 AIA Engineering 1.37 Endurance Technologies 0.13 JSW Steel 0.93 Divgi TorqTransfer Systems 0.16 Hindustan Petroleum Corporation 3.14 Sona BLW Precision Forgings 3.31 Astral 0.16 HDFC AMC 0.38 Dr. Reddy's Laboratories 0.14 TVS Motor Company 0.05 Siemens Energy India 0.06 Maruti Suzuki India 0.11 UNO Minda 0.04 Muthoot Finance 2.01 Dixon Technologies (India) 0.38 Bharat Heavy Electricals 0.36 Voltas 0.19 Supreme Industries 0.21 ICICI Bank 0.75 Schaeffler India 0.16 Hero Motocorp 0.92 Ratnamani Metals & Tubes 0.65 Sundaram Finance 0.01 Indian Oil Corporation 0.98 Vedanta Iron And Steel 0.04 Bharat Electronics 0.49 FSN E-Commerce Ventures 1.82 PI Industries 1.42 Godrej Properties 0.04 Tata Steel 0.93 Gujarat Narmada Fert & Chem 0.41 Ultratech Cement 3.23 Shree Cement 1.33 Cholamandalam Investment and Finance Company 0.1 Polycab India 1.74 ABB India 0.32 Navin Fluorine International 0.23 Siemens 0.14 APL Apollo Tubes 2.34 Aditya Infotech 0.14 Motherson Wiring 1.25 SBI Cards 4.87 HDFC Bank 0.25 Nippon Life India Asset Management 0.65 K.P.R. Mill 0.12 Jindal Steel 2.64 Interglobe Aviation 4.92 Kei Industries 2.51 NTPC 0.07 Hindustan Aero 0.1 Bajaj Finserv 2.86 BSE 0.96 UPL 0.4 Bajaj Auto 0.66 Hindalco Industries 2.36 Suprajit Engineering 0.06 Eicher Motors 1.08 SRF 0.25 Syngene International 0.26 General Insurance Corporation of India 0.06 CIE Automotive India 0.35 Tata Motors 0 Cummins India 1.9 Shriram Finance 0.1 Page Industries 0.05

Debt & Others (2.07%) Sector Allocation Repo 2.19 Net Payables -0.14 Treasury Bills 0.02 Debt Credit Ratings Debt Category Others 2.05 Reserve Bank of India 0.02

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.89% Ret 1Y -4.8% Ret 3Y 15.53% Ret 5Y 13.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.03%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Ihab Dalwai

Education Mr. Dalwai is a Chartered Accountant.

Experience Prior to joining the HDFC AMC, he was associated with ICICI Prudential AMC.

Lalit Kumar

Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Gaurav Jain

Education B.Com, Chartered Accountant, CFA Level III & Company Secretary

Experience Prior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 40

Date of Incorporation 1998-07-09

Total AUM 1111684.08

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.