+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% 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 18 Jun 26 ₹1,019.21 ↑ 4.17 (0.41 %) Net Assets (AUM) as on 30 Apr 2026 ₹29,757 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 -1.51 Expense Ratio 1.71 % Sharpe Ratio 0.026 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 18 Jun 26 Duration Returns 1 Month 3.4% 3 Month 4.5% 6 Month -1.2% 1 Year 2.8% 3 Year 17.9% 5 Year 17.9% 10 Year 15 Year Since launch 18% 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 31 May 21 ₹10,000 31 May 22 ₹11,845 31 May 23 ₹13,771 31 May 24 ₹19,655 31 May 25 ₹22,384 31 May 26 ₹22,556 
Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% 
Sector Allocation
Sector Value Financial Services 29.58% Consumer Cyclical 22.97% Industrials 9.19% Basic Materials 6.23% Consumer Defensive 5.64% Technology 5.05% Health Care 4.33% Communication Services 3.94% Real Estate 2.68% Utility 2.11% Energy 1.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANKBanks - Regional 5% ₹1,610 Cr 20,867,708
↑ 8,219,183 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARDCredit Services 5% ₹1,398 Cr 21,713,800
↑ 2,230,373 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978Financial Conglomerates 4% ₹1,080 Cr 6,182,643
↑ 332,753 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 532827Apparel Manufacturing 4% ₹1,078 Cr 293,128
↓ -2,940 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215Banks - Regional 4% ₹1,057 Cr 8,330,369
↑ 800,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBKBanks - Regional 3% ₹949 Cr 10,359,013
↓ -23,388 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGOAirlines 3% ₹939 Cr 2,185,277 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | NYKAAInternet Retail 3% ₹891 Cr 33,659,685
↓ -725,532 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMSAuto Parts 3% ₹855 Cr 14,077,551
↓ -1,922,449 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 25 | NAUKRIInternet Content & Information 3% ₹834 Cr 8,574,086
↑ 2,038,432
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 1 Jun 22 4 Yr. Sharmila D’mello 31 Jul 22 3.84 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 ₹1,019.21
↑ 4.17 -1.22 % 2.82 % 17.88 % 17.86 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment ₹29.91
↑ 0.13 -1.22 % 2.18 % 17.09 % 17.06 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout ₹29.91
↑ 0.13 -1.22 % 2.18 % 17.09 % 17.06 % Data as on 18 Jun 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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