Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Lalit Kumar; Sri Sharma; Sharmila D'Silva; Gaurav Jain
92strong
Latest NAV
₹1194.4400
as of 18 Aug 2026
AUM
—
Expense ratio
0.67%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
92/100strong
Rank #9 of 153 in Large & Mid Cap Fund · top 8%
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
2.47%
3M
7.13%
6M
2.00%
1Y
7.72%
3Y CAGR
18.18%
5Y CAGR
18.23%
Since incep.
16.16%
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 31 Jul 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 cap44.1%
Mid cap42.9%
Small cap13.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
SBI Cards & Payment Services Ltd.
equity
4.99%
Interglobe Aviation Ltd.
equity
3.64%
Bajaj Finserv Ltd.
equity
3.25%
Sona Blw Precision Forgings Ltd.
equity
2.97%
IndusInd Bank Ltd.
equity
2.80%
Ultratech Cement Ltd.
equity
2.59%
Oberoi Realty Ltd.
equity
2.48%
Jindal Steel Ltd.
equity
2.48%
Hindalco Industries Ltd.
equity
2.37%
Multi Commodity Exchange Of India Ltd.
equity
2.28%
Hindustan Petroleum Corporation Ltd.
equity
2.06%
KEI Industries Ltd.
equity
1.96%
Polycab India Ltd.
equity
1.91%
ICICI Prudential Life Insurance Company Ltd.
equity
1.89%
Muthoot Finance Ltd.
equity
1.89%
Vedanta Aluminium Metal Ltd.
equity
1.85%
FSN E-Commerce Ventures Ltd.
equity
1.83%
Maruti Suzuki India Ltd.
equity
1.82%
APL Apollo Tubes Ltd.
equity
1.72%
HDB Financial Services Ltd.
equity
1.66%
CG Power and Industrial Solutions Ltd.
equity
1.63%
AIA Engineering Ltd.
equity
1.57%
PI Industries Ltd.
equity
1.52%
Shree Cements Ltd.
equity
1.50%
Cummins India Ltd.
equity
1.49%
ICICI Bank Ltd.
equity
1.45%
Motherson Sumi Wiring India Ltd.
equity
1.44%
PB Fintech Ltd.
equity
1.31%
Samvardhana Motherson International Ltd.
equity
1.29%
Hyundai Motor India Ltd.
equity
1.28%