ICICI Prudential Large & Mid Cap Fund - G

NAV ₹989.3 ↓ -11.43 (-1.14 %) as on 25 Jul 25

(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 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% .

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

NAV as on 25 Jul 25	₹989.3 ↓ -11.43 (-1.14 %)
Net Assets (AUM) as on 30 Jun 2025	₹22,857 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	3.28
Expense Ratio	2.01 %
Sharpe Ratio	0.268
Information Ratio	0.22
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 25 Jul 25

Duration	Returns
1 Month	0.9%
3 Month	3.9%
6 Month	9.6%
1 Year	5.5%
3 Year	23.1%
5 Year	27.7%
10 Year
15 Year
Since launch	18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jun 20	₹10,000
30 Jun 21	₹16,385
30 Jun 22	₹18,151
30 Jun 23	₹22,805
30 Jun 24	₹33,128
30 Jun 25	₹36,368

Asset Allocation

Asset Class	Value
Cash	5.13%
Equity	94.73%
Other	0.14%

Sector Allocation

Sector	Value
Consumer Cyclical	23.84%
Financial Services	19.99%
Basic Materials	12.01%
Industrials	10.2%
Consumer Defensive	7.64%
Health Care	6.12%
Technology	5.08%
Energy	3.54%
Communication Services	3.14%
Utility	2.1%
Real Estate	1.08%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| MARUTI	Auto Manufacturers	5%	₹1,062 Cr	862,457
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	Engineering & Construction	4%	₹889 Cr	2,419,698 ↑ 117,032
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543384	Internet Retail	4%	₹859 Cr	42,254,709 ↓ -9,179,641
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	Banks - Regional	3%	₹756 Cr	5,231,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	Credit Services	3%	₹752 Cr	8,161,125 ↑ 121,221
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| AXISBANK	Banks - Regional	3%	₹680 Cr	5,707,695 ↑ 968,719
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 22 \| ALKEM	Drug Manufacturers - Specialty & Generic	3%	₹600 Cr	1,176,469 ↑ 139,541
Motherson Sumi Wiring India Ltd (Consumer Cyclical) Equity, Since 31 Jan 23 \| 543498	Auto Parts	3%	₹572 Cr	98,790,911 ↑ 111,295
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| DMART	Discount Stores	3%	₹560 Cr	1,400,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹553 Cr	3,894,790

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Fund Managers

Name	Since	Tenure
Ihab Dalwai	1 Jun 22	3.08 Yr.
Sharmila D’mello	31 Jul 22	2.92 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	₹989.3 ↓ -11.43	9.59 %	5.54 %	23.12 %	27.75 %
ICICI Prudential Large & Mid Cap Fund Normal Dividend, Reinvestment	₹31.66 ↓ -0.37	9.62 %	4.81 %	22.28 %	26.87 %
ICICI Prudential Large & Mid Cap Fund Normal Dividend, Payout	₹31.66 ↓ -0.37	9.62 %	4.81 %	22.28 %	26.87 %
Data as on 25 Jul 25

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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