+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 18.4% 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% . NAV as on 14 Aug 25 ₹976.97 ↓ -0.66 (-0.07 %) 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Aug 25 Duration Returns 1 Month -2.4% 3 Month 0% 6 Month 8.7% 1 Year 4.1% 3 Year 20.4% 5 Year 26.4% 10 Year 15 Year Since launch 18.4% Historical Annual Returns
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 31 Jul 20 ₹10,000 31 Jul 21 ₹16,273 31 Jul 22 ₹18,658 31 Jul 23 ₹22,902 31 Jul 24 ₹33,421 31 Jul 25 ₹33,706 
Asset Allocation
Asset Class Value Cash 7.64% Equity 92.36% 
Sector Allocation
Sector Value Consumer Cyclical 23.67% Financial Services 18.7% Basic Materials 12.49% Industrials 9.03% Consumer Defensive 7.52% Health Care 6.02% Technology 5.44% Energy 3.6% Communication Services 3.12% Utility 2.15% Real Estate 0.61% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTIAuto Manufacturers 5% ₹1,096 Cr 883,857
↑ 21,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LTEngineering & Construction 4% ₹906 Cr 2,468,623
↑ 48,925 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384Internet Retail 4% ₹881 Cr 42,254,709 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARDCredit Services 3% ₹775 Cr 8,127,949
↓ -33,176 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215Banks - Regional 3% ₹734 Cr 6,123,193
↑ 415,498 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹734 Cr 1,485,257
↑ 308,788 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | 532174Banks - Regional 3% ₹716 Cr 4,951,000
↓ -280,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 540376Discount Stores 3% ₹590 Cr 1,350,000
↓ -50,000 Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 543498Auto Parts 3% ₹590 Cr 98,790,911 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 532827Apparel Manufacturing 3% ₹586 Cr 118,607
↑ 4,095
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 1 Jun 22 3.17 Yr. Sharmila D’mello 31 Jul 22 3 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 ₹976.97
↓ -0.66 8.72 % 4.09 % 20.44 % 26.38 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment ₹31.27
↓ -0.02 8.73 % 3.39 % 19.62 % 25.51 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout ₹31.27
↓ -0.02 8.73 % 3.39 % 19.62 % 25.51 % Data as on 14 Aug 25
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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