ICICI Prudential Large & Mid Cap Fund-Growth

Fund Details

NAV 1042.85

Sub-Type Large & MidCap

Rating 5

Min. SIP Amount 100.0

Fund Age(Year) 27.61

Fund Size 27444.64

Fund Performance

1 Month 0.24%

3 Month -1.33%

6 Month 6.74%

1 Year 15.58%

3 Year 21.4%

5 Year 20.18%

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.62%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

Ihab Dalwai

Education Mr. Dalwai is a Chartered Accountant.

Experience He is associated with ICICI Prudential AMC since April 2011.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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) 41

Date of Incorporation 1998-07-09

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (96.67%) Market Cap Small Cap 17.96 Mid Cap 38.25 Large Cap 40.46 Top Sectors Financial 22.46 Services 15.18 Automobile 14.59 Consumer Staples 5.47 Energy 5.06 Technology 4.65 Healthcare 4.35 Metals & Mining 4.06 Construction 4.03 Insurance 3.5 Textiles 3.3 Materials 3.21 Consumer Discretionary 2.84 Chemicals 2.35 Capital Goods 1.24 Communication 0.39 Top Holding LG Electronics India 0.56 LIC Housing Fin. 0.59 AIA Engineering 1.67 Syngene International 0.39 Divgi TorqTransfer Systems 0.09 General Insurance Corporation of India 0.44 Swiggy 1.59 Tata Motors 1.47 CIE Automotive India 0.5 Hindustan Petroleum Corporation 0.37 Larsen & Toubro 1.95 Sona BLW Precision Forgings 2.94 HCL Technologies 0.39 Page Industries 3.3 Oil India 0.85 Tata Consultancy 1.32 TVS Motor Company 0.33 Procter & Gamble Hygiene and Health Care 0.01 Star Health and Allied Insurance Company 0.72 Mphasis 0.24 HDB Financial Services 0.83 Kwality Wall's (India) 0.01 Honeywell Automation India 0.27 Kotak Mahindra Bank 0.66 Maruti Suzuki India 2.84 Reliance Industries 1.86 ACC 0.45 RateGain Travel 0.56 ICICI Lombard Gen. Insurance 0.14 Titan Company 0.47 Nestle India 0.75 ITC 1.23 International Gemmological Institute 0.43 Indian Railway Catering & Tourism 1.01 Vedant Fashions 0.13 Thermax 0.25 Supreme Industries 0.9 Axis Bank 4.64 Ratnamani Metals & Tubes 0.55 ICICI Bank 3.11 KSB 0.15 ICICI Prudential 1.67 Sun TV Network 0.75 Kalpataru Projects Intl. 0.57 FSN E-Commerce Ventures 3.16 PI Industries 1.68 Info Edge (India) 1.01 Oberoi Realty 1.7 Tata Motors Passenger Vehicles 0.87 TVS Motor Company - Pref. Shares 0.01 Balkrishna Industries 1.02 Alkem Laboratories 2 Gujarat Narmada Fert & Chem 0.36 NCC 0.38 Jubilant FoodWorks 1.28 Shree Cement 1.68 AWL Agri Business 0.72 Container Corporation Of India 0.62 United Breweries 2.01 Tube Investments Of India 0.35 Infosys 2.13 Rainbow Children's 0.81 Hindustan Unilever 0.74 Zee Entertainment Enterprises 0.16 Sun Pharmaceutical Industries 1.14 V-Guard Industries 0.79 Orient Electric 0.31 Indiamart 0.45 Motherson Wiring 1.82 SBI Cards 4.22 HDFC Bank 2.37 Interglobe Aviation 2.93 Tata Communications 0.23 Gujarat Gas 0.92 NTPC 1.06 SBI Life Insurance Company 0.53 Nuvoco Vistas Corporation 0.17 Brainbees Solutions 0.27 Bajaj Finserv 2.78 UPL 0.32 Vedanta 1.34 Indusind Bank 2.94 Bajaj Auto 0.96 Bharat Forge 1.66 Suprajit Engineering 0.23 State Bank of India 0.31 Avenue Supermarts 2.26

Debt & Others (3.32%) Sector Allocation Cash Margin 0.42 Repo 2.69 Net Payables -0.4 Debt Credit Ratings Debt Category Others 2.71 Reserve Bank of India 0.61