+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% 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 9 Jul 26 ₹1,025.87 ↑ 6.52 (0.64 %) Net Assets (AUM) as on 31 May 2026 ₹30,147 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 -2.41 Expense Ratio 1.71 % Sharpe Ratio -0.208 Information Ratio 0.24 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 9 Jul 26 Duration Returns 1 Month 4.9% 3 Month 3.1% 6 Month -2.7% 1 Year 1.1% 3 Year 16.8% 5 Year 17.4% 10 Year 15 Year Since launch 18% 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 30 Jun 21 ₹10,000 30 Jun 22 ₹11,078 30 Jun 23 ₹13,919 30 Jun 24 ₹20,219 30 Jun 25 ₹22,196 30 Jun 26 ₹22,164 
Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% 
Sector Allocation
Sector Value Financial Services 32.29% Consumer Cyclical 22.52% Industrials 9.01% Basic Materials 6.23% Consumer Defensive 5.42% Communication Services 4.67% Technology 4.65% Health Care 4.39% Real Estate 2.32% Utility 2.22% Energy 1.38% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANKBanks - Regional 8% ₹2,417 Cr 32,464,785
↑ 11,597,077 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARDCredit Services 5% ₹1,534 Cr 24,566,780
↑ 2,852,980 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | PAGEINDApparel Manufacturing 4% ₹1,101 Cr 288,128
↓ -5,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 25 | NAUKRIInternet Content & Information 4% ₹1,066 Cr 10,713,520
↑ 2,139,434 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANKBanks - Regional 3% ₹1,024 Cr 7,955,369
↓ -375,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSVFinancial Conglomerates 3% ₹1,014 Cr 5,684,432
↓ -498,211 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGOAirlines 3% ₹923 Cr 2,095,277
↓ -90,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | NYKAAInternet Retail 3% ₹852 Cr 32,475,733
↓ -1,183,952 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBKBanks - Regional 3% ₹830 Cr 9,078,837
↓ -1,280,176 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMSAuto Parts 3% ₹771 Cr 12,695,940
↓ -1,381,611
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 15 Jun 26 0.04 Yr. Sri Sharma 15 Jun 26 0.04 Yr. Sharmila D'Silva 31 Jul 22 3.92 Yr. Gaurav Jain 15 Jun 26 0.04 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 ₹1,025.87
↑ 6.52 -2.65 % 1.13 % 16.85 % 17.35 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment ₹30.1
↑ 0.19 -2.67 % 0.47 % 16.06 % 16.55 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout ₹30.1
↑ 0.19 -2.67 % 0.47 % 16.06 % 16.55 % Data as on 9 Jul 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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