+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 Aug 26 ₹1,059.47 ↓ -4.72 (-0.44 %) Net Assets (AUM) as on 30 Jun 2026 ₹30,971 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 -1.06 Expense Ratio 1.71 % Sharpe Ratio -0.265 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 Aug 26 Duration Returns 1 Month 2.4% 3 Month 7.5% 6 Month 1.2% 1 Year 6.8% 3 Year 17.2% 5 Year 17.2% 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 Jul 21 ₹10,000 31 Jul 22 ₹11,466 31 Jul 23 ₹14,074 31 Jul 24 ₹20,538 31 Jul 25 ₹20,713 31 Jul 26 ₹22,180 Asset Allocation
Asset Class Value Cash 5.15% Equity 94.85% Sector Allocation
Sector Value Financial Services 27.25% Consumer Cyclical 20.81% Basic Materials 15.73% Industrials 7.66% Consumer Defensive 4.71% Health Care 4.59% Communication Services 4.08% Technology 3.54% Real Estate 2.48% Utility 1.9% Energy 1.53% 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 | SBICARDCredit Services 5% ₹1,466 Cr 24,719,917
↑ 153,137 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANKBanks - Regional 4% ₹1,304 Cr 16,341,543
↓ -16,123,242 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Jul 25 | NAUKRIInternet Content & Information 3% ₹1,021 Cr 10,443,567
↓ -269,953 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978Financial Conglomerates 3% ₹932 Cr 5,234,432
↓ -450,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBKBanks - Regional 3% ₹836 Cr 9,040,337
↓ -38,500 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGOAirlines 3% ₹827 Cr 1,540,277
↓ -555,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | SONACOMSAuto Parts 3% ₹783 Cr 12,628,369
↓ -67,571 Oberoi Realty Ltd (Real Estate)
Equity, Since 30 Apr 25 | OBEROIRLTYReal Estate - Development 2% ₹768 Cr 4,342,740
↑ 250,250 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 532827Apparel Manufacturing 2% ₹742 Cr 179,433
↓ -108,695 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Jun 26 | HINDALCOAluminum 2% ₹664 Cr 6,945,432
↑ 6,945,432
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 15 Jun 26 0.13 Yr. Sri Sharma 15 Jun 26 0.13 Yr. Sharmila D'Silva 31 Jul 22 4 Yr. Gaurav Jain 15 Jun 26 0.13 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 ₹1,059.47
↓ -4.72 1.22 % 6.83 % 17.18 % 17.24 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment ₹31.09
↓ -0.14 1.24 % 6.14 % 16.38 % 16.44 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout ₹31.09
↓ -0.14 1.24 % 6.14 % 16.38 % 16.44 % Data as on 18 Aug 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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