+91-22-48913909 (Erstwhile ICICI Prudential Top 100 Fund) To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap fund launched on 9 Jul 98. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Large & Mid Cap Fund - G
Scheme Objective
CAGR return of 18.6% since its launch. Ranked 31 in Large & Mid Cap category. Return for 2024 was 20.4% , 2023 was 29.9% and 2022 was 11.7% . NAV as on 27 Oct 25 ₹1,046.88 ↑ 4.97 (0.48 %) Net Assets (AUM) as on 31 Aug 2025 ₹23,698 Cr. Launch Date 9 Jul 1998 Category Equity - Large & Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 1.03 Expense Ratio 1.71 % Sharpe Ratio -0.443 Information Ratio 0.71 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Oct 25 Duration Returns 1 Month 4.6% 3 Month 5.8% 6 Month 10.5% 1 Year 11.1% 3 Year 21.9% 5 Year 27.6% 10 Year 15 Year Since launch 18.6% Historical Annual Returns
Year Returns 2024 20.4% 2023 29.9% 2022 11.7% 2021 41.8% 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹17,772 30 Sep 22 ₹18,565 30 Sep 23 ₹22,806 30 Sep 24 ₹33,896 30 Sep 25 ₹33,359 
Asset Allocation
Asset Class Value Cash 4.3% Equity 95.69% 
Sector Allocation
Sector Value Consumer Cyclical 22.89% Financial Services 21.85% Basic Materials 10.48% Industrials 8.41% Consumer Defensive 8.03% Technology 6.23% Health Care 5.79% Energy 4.41% Communication Services 4.07% Utility 2.06% Real Estate 1.47% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215Banks - Regional 6% ₹1,394 Cr 12,318,759
↑ 300,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTIAuto Manufacturers 4% ₹1,040 Cr 648,857
↓ -150,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARDCredit Services 4% ₹1,016 Cr 11,587,364 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384Internet Retail 4% ₹924 Cr 39,775,748
↓ -832,347 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹704 Cr 1,298,455
↓ -61,348 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LTEngineering & Construction 3% ₹691 Cr 1,888,623
↓ -192,500 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFYInformation Technology Services 3% ₹661 Cr 4,585,784
↑ 600,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543300Auto Parts 3% ₹658 Cr 15,981,365
↑ 50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹635 Cr 4,654,285 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 540376Discount Stores 3% ₹617 Cr 1,377,881
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 1 Jun 22 3.34 Yr. Sharmila D’mello 31 Jul 22 3.17 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Large & Mid Cap Fund
Growth ₹1,046.88
↑ 4.97 10.48 % 11.1 % 21.86 % 27.6 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment ₹33.5
↑ 0.16 10.49 % 10.32 % 21.02 % 26.72 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout ₹33.5
↑ 0.16 10.49 % 10.32 % 21.02 % 26.72 % Data as on 27 Oct 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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