+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 18.3% 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 2 Mar 26 ₹1,014.78 ↓ -19.64 (-1.90 %) Net Assets (AUM) as on 31 Jan 2026 ₹27,445 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 1.23 Expense Ratio 1.71 % Sharpe Ratio 0.356 Information Ratio 0.29 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 2 Mar 26 Duration Returns 1 Month 2.6% 3 Month -1.9% 6 Month 3.9% 1 Year 16.4% 3 Year 22% 5 Year 20.2% 10 Year 15 Year Since launch 18.3% 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,396 28 Feb 23 ₹13,797 29 Feb 24 ₹19,702 28 Feb 25 ₹21,134 28 Feb 26 ₹25,079 
Asset Allocation
Asset Class Value Cash 3.33% Equity 96.67% 
Sector Allocation
Sector Value Consumer Cyclical 26.24% Financial Services 25.76% Industrials 10.84% Consumer Defensive 7.71% Basic Materials 6.98% Technology 5.22% Health Care 4.35% Energy 3.09% Communication Services 2.6% Utility 1.98% Real Estate 1.7% 
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% ₹1,274 Cr 9,300,000
↓ -1,128,219 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARDCredit Services 4% ₹1,104 Cr 14,655,608
↑ 300,000 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | PAGEINDApparel Manufacturing 3% ₹906 Cr 274,572
↑ 33,142 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384Internet Retail 3% ₹866 Cr 36,479,553
↓ -65,699 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANKBanks - Regional 3% ₹854 Cr 6,305,477
↓ -200,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543300Auto Parts 3% ₹807 Cr 16,281,365 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBKBanks - Regional 3% ₹806 Cr 9,000,000
↓ -114,259 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGOAirlines 3% ₹805 Cr 1,750,895
↑ 618,901 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTIAuto Manufacturers 3% ₹780 Cr 534,527
↑ 20,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | BAJAJFINSVFinancial Conglomerates 3% ₹762 Cr 3,901,123
↑ 1,169,815
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 1 Jun 22 3.67 Yr. Sharmila D’mello 31 Jul 22 3.51 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 ₹1,014.78
↓ -19.64 3.91 % 16.4 % 22 % 20.19 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment ₹29.78
↓ -0.57 3.23 % 15.64 % 21.17 % 19.37 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout ₹29.78
↓ -0.57 3.23 % 15.64 % 21.17 % 19.37 % Data as on 2 Mar 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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