+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 18.5% since its launch. Ranked 31 in Large & Mid Cap category. . NAV as on 16 Sep 25 ₹1,026.16 ↑ 7.59 (0.75 %) Net Assets (AUM) as on 31 Jul 2025 ₹23,246 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 0.28 Expense Ratio 1.71 % Sharpe Ratio -0.354 Information Ratio 0.43 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 16 Sep 25 Duration Returns 1 Month 4.3% 3 Month 2.7% 6 Month 16.7% 1 Year 2.2% 3 Year 21.7% 5 Year 26.6% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,774 31 Aug 22 ₹18,156 31 Aug 23 ₹21,380 31 Aug 24 ₹31,778 31 Aug 25 ₹31,649 
Asset Allocation
Asset Class Value Cash 8.08% Equity 91.92% 
Sector Allocation
Sector Value Consumer Cyclical 23.11% Financial Services 18.21% Basic Materials 12.02% Industrials 8.62% Consumer Defensive 8.31% Technology 6.33% Health Care 5.62% Energy 3.8% Communication Services 2.88% Utility 2.1% Real Estate 1.06% 
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% ₹1,102 Cr 873,857
↓ -10,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384Internet Retail 4% ₹886 Cr 42,254,709 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARDCredit Services 4% ₹838 Cr 10,380,707
↑ 2,252,758 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215Banks - Regional 3% ₹791 Cr 7,402,914
↑ 1,279,721 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LTEngineering & Construction 3% ₹757 Cr 2,081,123
↓ -387,500 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹747 Cr 1,485,257 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543300Auto Parts 3% ₹685 Cr 15,235,581
↑ 3,368,114 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 540376Discount Stores 3% ₹661 Cr 1,548,411
↑ 198,411 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹647 Cr 4,654,285
↑ 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANKBanks - Regional 3% ₹588 Cr 3,971,000
↓ -980,000
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 1 Jun 22 3.25 Yr. Sharmila D’mello 31 Jul 22 3.09 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 ₹1,026.16
↑ 7.59 16.71 % 2.18 % 21.72 % 26.65 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment ₹32.84
↑ 0.24 16.7 % 1.46 % 20.89 % 25.92 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout ₹32.84 16.7 % 1.46 % 20.89 % 25.78 % Data as on 16 Sep 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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