+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 18.1% 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 6 May 26 ₹1,019.25 ↑ 14.77 (1.47 %) Net Assets (AUM) as on 31 Mar 2026 ₹27,005 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 -0.52 Expense Ratio 1.71 % Sharpe Ratio -0.367 Information Ratio 0.34 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 6 May 26 Duration Returns 1 Month 7.1% 3 Month -1.7% 6 Month -1.6% 1 Year 6.8% 3 Year 20% 5 Year 19.3% 10 Year 15 Year Since launch 18.1% 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 30 Apr 21 ₹10,000 30 Apr 22 ₹12,957 30 Apr 23 ₹14,175 30 Apr 24 ₹20,829 30 Apr 25 ₹23,129 30 Apr 26 ₹24,230 
Asset Allocation
Asset Class Value Cash 4.71% Equity 95.29% 
Sector Allocation
Sector Value Financial Services 26.69% Consumer Cyclical 24.34% Industrials 9.64% Consumer Defensive 6.88% Basic Materials 6.7% Technology 5.12% Health Care 4.66% Communication Services 3.57% Real Estate 2.68% Energy 2.12% Utility 1.87% 
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% ₹1,238 Cr 19,483,427
↑ 3,835,345 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978Financial Conglomerates 4% ₹955 Cr 5,849,890
↑ 1,412,392 Page Industries Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 532827Apparel Manufacturing 3% ₹941 Cr 296,068
↑ 9,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANKBanks - Regional 3% ₹925 Cr 12,648,525
↑ 4,442,481 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215Banks - Regional 3% ₹875 Cr 7,530,369 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 22 | INDIGOAirlines 3% ₹862 Cr 2,185,277
↑ 411,347 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | NYKAAInternet Retail 3% ₹808 Cr 34,385,217 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | INDUSINDBKBanks - Regional 3% ₹781 Cr 10,382,401
↑ 1,414,666 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543300Auto Parts 3% ₹770 Cr 16,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANKBanks - Regional 3% ₹711 Cr 5,900,000
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 1 Jun 22 3.84 Yr. Sharmila D’mello 31 Jul 22 3.67 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 ₹1,019.25
↑ 14.77 -1.58 % 6.84 % 20 % 19.31 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment ₹29.91
↑ 0.44 -2.2 % 6.16 % 19.2 % 18.5 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout ₹29.91
↑ 0.44 -2.2 % 6.16 % 19.2 % 18.5 % Data as on 6 May 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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