ICICI Prudential Large & Mid Cap Fund - G

NAV ₹1,004.26 ↑ 0.11 (0.01 %) as on 6 Nov 26

(Erstwhile ICICI Prudential Top 100 Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 17.7% 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 6 Nov 26	₹1,004.26 ↑ 0.11 (0.01 %)
Net Assets (AUM) as on 30 Sep 2026	₹31,628 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	-1.3
Expense Ratio	1.64 %
Sharpe Ratio	-0.281
Information Ratio	0.45
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 6 Nov 26

Duration	Returns
1 Month	3.3%
3 Month	-6.3%
6 Month	0%
1 Year	-3.5%
3 Year	14.2%
5 Year	12.8%
10 Year
15 Year
Since launch	17.7%

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
31 Oct 21	₹10,000
31 Oct 22	₹10,806
31 Oct 23	₹12,335
31 Oct 24	₹17,656
31 Oct 25	₹19,282
31 Oct 26	₹17,491

Asset Allocation

Asset Class	Value
Cash	2.07%
Equity	97.93%

Sector Allocation

Sector	Value
Basic Materials	22.83%
Financial Services	22.79%
Industrials	20.02%
Consumer Cyclical	17.85%
Energy	5.43%
Real Estate	3.14%
Health Care	2.67%
Consumer Defensive	1.59%
Technology	0.91%
Utility	0.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 22 \| INDIGO	Airlines	5%	₹1,556 Cr	3,122,285 ↑ 718,241
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	Credit Services	5%	₹1,540 Cr	26,635,917
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 26 \| MCX	Financial Data & Stock Exchanges	3%	₹1,076 Cr	3,259,130 ↑ 288,457
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SONACOMS	Auto Parts	3%	₹1,048 Cr	12,628,369
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 532538	Building Materials	3%	₹1,022 Cr	933,155 ↑ 171,510
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Jul 26 \| HINDPETRO	Oil & Gas Refining & Marketing	3%	₹994 Cr	28,364,075 ↑ 5,042,094
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	Financial Conglomerates	3%	₹906 Cr	5,234,432
Jindal Steel Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 532286	Steel	3%	₹834 Cr	7,348,590
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| INDUSINDBK	Banks - Regional	3%	₹815 Cr	9,040,337
KEI Industries Ltd (Industrials) Equity, Since 31 Jul 26 \| KEI	Electrical Equipment & Parts	3%	₹794 Cr	1,783,134 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Lalit Kumar	15 Jun 26	0.3 Yr.
Sharmila D'Silva	31 Jul 22	4.17 Yr.
Gaurav Jain	15 Jun 26	0.3 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	₹1,004.26 ↑ 0.11	-0.03 %	-3.51 %	14.21 %	12.84 %
ICICI Prudential Large & Mid Cap Fund Normal Dividend, Reinvestment	₹26.67 ↓ -2.79	-0.03 %	-4.13 %	13.43 %	12.06 %
ICICI Prudential Large & Mid Cap Fund Normal Dividend, Payout	₹26.67 ↓ -2.79	-0.03 %	-4.13 %	13.43 %	12.06 %
Data as on 6 Nov 26

Disclaimer:
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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