+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 18.4% since its launch. Ranked 31 in Large & Mid Cap category. Return for 2025 was 14.4% , 2024 was 20.4% and 2023 was 29.9% . NAV as on 10 Feb 26 ₹1,054 ↑ 7.62 (0.73 %) Net Assets (AUM) as on 31 Dec 2025 ₹27,745 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 6.09 Expense Ratio 1.71 % Sharpe Ratio 0.739 Information Ratio 0.42 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 10 Feb 26 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 8.5% 1 Year 11.9% 3 Year 21.5% 5 Year 20.8% 10 Year 15 Year Since launch 18.4% Historical Annual Returns
Year Returns 2024 14.4% 2023 20.4% 2022 29.9% 2021 11.7% 2020 41.8% 2019 11.7% 2018 5.7% 2017 -6.2% 2016 29.8% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹14,807 31 Jan 23 ₹15,751 31 Jan 24 ₹21,533 31 Jan 25 ₹25,220 31 Jan 26 ₹27,687 
Asset Allocation
Asset Class Value Cash 5.13% Equity 94.86% 
Sector Allocation
Sector Value Consumer Cyclical 25.17% Financial Services 24.1% Industrials 9.4% Basic Materials 8.22% Consumer Defensive 8% Technology 5.18% Health Care 4.62% Energy 3.87% Communication Services 3.19% Utility 1.85% Real Estate 1.16% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215Banks - Regional 5% ₹1,324 Cr 10,428,219
↑ 9,248 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | 543066Credit Services 4% ₹1,237 Cr 14,355,608
↑ 865,687 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384Internet Retail 3% ₹969 Cr 36,545,252
↓ -132,304 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 532174Banks - Regional 3% ₹874 Cr 6,505,477 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 532827Apparel Manufacturing 3% ₹870 Cr 241,430
↑ 66,597 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTIAuto Manufacturers 3% ₹859 Cr 514,527
↓ -95,750 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBKBanks - Regional 3% ₹788 Cr 9,114,259 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543300Auto Parts 3% ₹781 Cr 16,281,365
↑ 300,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEMDrug Manufacturers - Specialty & Generic 2% ₹618 Cr 1,121,797 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFYInformation Technology Services 2% ₹609 Cr 3,769,676
↓ -480,310
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 1 Jun 22 3.59 Yr. Sharmila D’mello 31 Jul 22 3.42 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street 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 ₹1,054
↑ 7.62 8.45 % 11.9 % 21.46 % 20.82 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment ₹30.93
↑ 0.23 7.73 % 11.15 % 20.63 % 19.99 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout ₹30.93
↑ 0.23 7.73 % 11.15 % 20.63 % 19.99 % Data as on 10 Feb 26
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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