ICICI Prudential Large & Mid Cap Fund - G

NAV ₹1,014.69 ↑ 5.16 (0.51 %) as on 16 Apr 26

(Erstwhile ICICI Prudential Top 100 Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 18.1% 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% .

Below is the key information for ICICI Prudential Large & Mid Cap Fund

NAV as on 16 Apr 26	₹1,014.69 ↑ 5.16 (0.51 %)
Net Assets (AUM) as on 28 Feb 2026	₹28,506 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	1.32
Expense Ratio	1.71 %
Sharpe Ratio	1.281
Information Ratio	0.31
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26

Duration	Returns
1 Month	6.1%
3 Month	-2.5%
6 Month	-2.1%
1 Year	8.4%
3 Year	20.6%
5 Year	19.9%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	14.4%
2024	20.4%
2023	29.9%
2022	11.7%
2021	41.8%
2020	11.7%
2019	5.7%
2018	-6.2%
2017	29.8%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

Ready to Invest?
Talk to our investment specialist

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Large & Mid Cap Fund Growth	₹1,014.69 ↑ 5.16	-2.07 %	8.37 %	20.61 %	19.86 %
ICICI Prudential Large & Mid Cap Fund Normal Dividend, Reinvestment	₹29.77 ↑ 0.15	-2.71 %	7.68 %	19.8 %	19.04 %
ICICI Prudential Large & Mid Cap Fund Normal Dividend, Payout	₹29.77 ↑ 0.15	-2.71 %	7.68 %	19.8 %	19.04 %
Data as on 16 Apr 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.