+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 26 Dec 25 ₹1,043.18 ↓ -2.25 (-0.22 %) Net Assets (AUM) as on 30 Nov 2025 ₹26,939 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 3.94 Expense Ratio 1.71 % Sharpe Ratio 0.509 Information Ratio 0.46 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 26 Dec 25 Duration Returns 1 Month -1% 3 Month 4.2% 6 Month 3.7% 1 Year 12.9% 3 Year 21.4% 5 Year 23.2% 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 30 Nov 20 ₹10,000 30 Nov 21 ₹15,021 30 Nov 22 ₹17,289 30 Nov 23 ₹20,845 30 Nov 24 ₹27,191 30 Nov 25 ₹30,416 
Asset Allocation
Asset Class Value Cash 5.33% Equity 94.66% 
Sector Allocation
Sector Value Consumer Cyclical 24.19% Financial Services 23.57% Basic Materials 9.01% Industrials 8.41% Consumer Defensive 7.83% Technology 5.84% Health Care 5.1% Energy 3.98% Communication Services 3.58% Utility 1.86% Real Estate 0.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | AXISBANKBanks - Regional 5% ₹1,333 Cr 10,418,971
↓ -937,500 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARDCredit Services 4% ₹1,187 Cr 13,489,921
↑ 2,706,765 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384Internet Retail 4% ₹980 Cr 36,677,556
↓ -734,416 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTIAuto Manufacturers 4% ₹970 Cr 610,277
↑ 11,420 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANKBanks - Regional 3% ₹903 Cr 6,505,477
↑ 1,834,477 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543300Auto Parts 3% ₹818 Cr 15,981,365 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBKBanks - Regional 3% ₹783 Cr 9,114,259
↑ 602,006 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | PAGEINDApparel Manufacturing 2% ₹670 Cr 174,833
↑ 36,228 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFYInformation Technology Services 2% ₹663 Cr 4,249,986
↓ -335,798 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEMDrug Manufacturers - Specialty & Generic 2% ₹638 Cr 1,121,797
↓ -54,844
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 1 Jun 22 3.5 Yr. Sharmila D’mello 31 Jul 22 3.34 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 ₹1,043.18
↓ -2.25 3.69 % 12.95 % 21.38 % 23.22 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment ₹30.61
↓ -0.07 3.01 % 12.21 % 20.55 % 22.37 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout ₹30.61
↓ -0.07 3.01 % 12.21 % 20.55 % 22.37 % Data as on 26 Dec 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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