Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · Managed by Lalit Kumar; Sri Sharma; Sharmila D'Silva; Gaurav Jain
27slipping
Latest NAV
₹31.3000
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
27/100slipping
Rank #99 of 153 in Large & Mid Cap Fund · top 73%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.65%
3M
4.61%
6M
2.86%
1Y
0.45%
3Y CAGR
7.10%
5Y CAGR
7.29%
Since incep.
1.64%
Fund details
- Fund manager
- Lalit Kumar; Sri Sharma; Sharmila D'Silva; Gaurav Jain
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 89%
- Volatility (3Y)
- 15.3%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap42.4%
Mid cap43.9%
Small cap13.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
SBI Cards & Payment Services Ltd.
equity
4.73%
HDFC Bank Ltd.
equity
4.21%
Info Edge (India) Ltd.
equity
3.30%
Bajaj Finserv Ltd.
equity
3.01%
IndusInd Bank Ltd.
equity
2.70%
Interglobe Aviation Ltd.
equity
2.67%
Sona Blw Precision Forgings Ltd.
equity
2.53%
Oberoi Realty Ltd.
equity
2.48%
Page Industries Ltd.
equity
2.40%
Hindalco Industries Ltd.
equity
2.15%
United Breweries Ltd.
equity
2.03%
Alkem Laboratories Ltd.
equity
2.01%
ICICI Bank Ltd.
equity
2.00%
HDB Financial Services Ltd.
equity
1.91%
Maruti Suzuki India Ltd.
equity
1.91%
ICICI Prudential Life Insurance Company Ltd.
equity
1.89%
Axis Bank Ltd.
equity
1.86%
AIA Engineering Ltd.
equity
1.84%
FSN E-Commerce Ventures Ltd.
equity
1.81%
Vedanta Aluminium Metal Ltd.
equity
1.79%
Jindal Steel Ltd.
equity
1.77%
Infosys Ltd.
equity
1.75%
Swiggy Ltd
equity
1.74%
Shree Cements Ltd.
equity
1.53%
Motherson Sumi Wiring India Ltd.
equity
1.51%
PI Industries Ltd.
equity
1.49%
Multi Commodity Exchange Of India Ltd.
equity
1.46%
Ultratech Cement Ltd.
equity
1.45%
Jubilant Foodworks Ltd.
equity
1.36%
Reliance Industries Ltd.
equity
1.32%