+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 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% . NAV as on 23 Mar 26 ₹923.16 ↓ -27.64 (-2.91 %) 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 26 Duration Returns 1 Month -11.5% 3 Month -11.9% 6 Month -9.6% 1 Year 0% 3 Year 17.8% 5 Year 17.4% 10 Year 15 Year Since launch 17.7% 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,396 28 Feb 23 ₹13,797 29 Feb 24 ₹19,702 28 Feb 25 ₹21,134 28 Feb 26 ₹25,079 
Asset Allocation
Asset Class Value Cash 4.35% Equity 95.65% 
Sector Allocation
Sector Value Consumer Cyclical 25.84% Financial Services 25.2% Industrials 10.56% Consumer Defensive 7.58% Basic Materials 6.8% Technology 5.09% Health Care 4.7% Communication Services 3.28% Energy 2.05% Real Estate 1.99% Utility 1.94% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARDCredit Services 4% ₹1,212 Cr 15,648,082
↑ 992,474 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANKBanks - Regional 4% ₹1,042 Cr 7,530,369
↓ -1,769,631 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | PAGEINDApparel Manufacturing 3% ₹922 Cr 287,068
↑ 12,496 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384Internet Retail 3% ₹913 Cr 34,385,217
↓ -2,094,336 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSVFinancial Conglomerates 3% ₹885 Cr 4,437,498
↑ 536,375 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBKBanks - Regional 3% ₹858 Cr 8,967,735
↓ -32,265 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGOAirlines 3% ₹856 Cr 1,773,930
↑ 23,035 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543300Auto Parts 3% ₹855 Cr 16,000,000
↓ -281,365 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANKBanks - Regional 3% ₹814 Cr 5,900,000
↓ -405,477 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTIAuto Manufacturers 3% ₹757 Cr 509,527
↓ -25,000
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 1 Jun 22 3.75 Yr. Sharmila D’mello 31 Jul 22 3.58 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 ₹923.16
↓ -27.64 -9.64 % 0.02 % 17.84 % 17.42 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment ₹27.09
↓ -0.81 -10.23 % -0.62 % 17.05 % 16.62 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout ₹27.09
↓ -0.81 -10.23 % -0.62 % 17.05 % 16.62 % Data as on 23 Mar 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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