ICICI Prudential Large & Mid Cap Fund - G

NAV ₹1,041.3 ↓ -3.72 (-0.36 %) as on 7 Sep 26

(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 17.9% 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% .

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

NAV as on 7 Sep 26	₹1,041.3 ↓ -3.72 (-0.36 %)
Net Assets (AUM) as on 31 Jul 2026	₹32,706 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	1.65
Expense Ratio	1.71 %
Sharpe Ratio	0.162
Information Ratio	0.39
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 7 Sep 26

Duration	Returns
1 Month	-2.4%
3 Month	5.8%
6 Month	4%
1 Year	4.2%
3 Year	15.1%
5 Year	16%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 21	₹10,000
31 Aug 22	₹11,511
31 Aug 23	₹13,554
31 Aug 24	₹20,146
31 Aug 25	₹20,064
31 Aug 26	₹21,678

Asset Allocation

Asset Class	Value
Cash	1.87%
Equity	98.13%

Sector Allocation

Sector	Value
Financial Services	26.25%
Consumer Cyclical	21.21%
Basic Materials	20.31%
Industrials	14.79%
Energy	4.17%
Real Estate	2.95%
Health Care	2.7%
Consumer Defensive	1.98%
Utility	1.91%
Communication Services	0.7%
Technology	0.44%

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 \| SBICARD	Credit Services	5%	₹1,632 Cr	24,719,917
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 22 \| INDIGO	Airlines	4%	₹1,191 Cr	2,302,418 ↑ 762,141
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	Financial Conglomerates	3%	₹1,062 Cr	5,234,432
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| SONACOMS	Auto Parts	3%	₹972 Cr	12,628,369
IndusInd Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| INDUSINDBK	Banks - Regional	3%	₹915 Cr	9,040,337
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 532538	Building Materials	3%	₹848 Cr	712,007 ↑ 311,661
Oberoi Realty Ltd (Real Estate) Equity, Since 30 Apr 25 \| OBEROIRLTY	Real Estate - Development	2%	₹812 Cr	4,442,740 ↑ 100,000
Jindal Steel Ltd (Basic Materials) Equity, Since 30 Jun 26 \| 532286	Steel	2%	₹810 Cr	7,348,590 ↑ 2,163,505
Hindalco Industries Ltd (Basic Materials) Equity, Since 30 Jun 26 \| HINDALCO	Aluminum	2%	₹774 Cr	7,938,931 ↑ 993,499
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 26 \| MCX	Financial Data & Stock Exchanges	2%	₹746 Cr	2,770,673 ↑ 1,177,245

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Fund Managers

Name	Since	Tenure
Lalit Kumar	15 Jun 26	0.21 Yr.
Sharmila D'Silva	31 Jul 22	4.09 Yr.
Gaurav Jain	15 Jun 26	0.21 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	₹1,041.3 ↓ -3.72	3.98 %	4.24 %	15.07 %	16.03 %
ICICI Prudential Large & Mid Cap Fund Normal Dividend, Reinvestment	₹30.55 ↓ -0.11	3.95 %	3.55 %	14.29 %	15.24 %
ICICI Prudential Large & Mid Cap Fund Normal Dividend, Payout	₹30.55 ↓ -0.11	3.95 %	3.55 %	14.29 %	15.24 %
Data as on 7 Sep 26

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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