Home Mf Research Icici Prudential Large Mid Cap Fund Growth

ICICI Prudential Large & Mid Cap Fund - Growth

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Fund info
NAV (as on 2025-07-18)
1,002.44 -0.59%
AUM (Fund Size)
N/A
Expense Ratio
1.71%
Exit load
Within 1 month from allotment - 1%, more than 1 month - Nil
Risk
N/A
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.42
0.14 %
Two Week 2025-07-03 ₹1,000.00 ₹996.04
-0.40 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.25
1.12 %
Three Months 2025-04-21 ₹3,000.00 ₹3,077.25
2.58 %
Six Months 2025-01-20 ₹6,000.00 ₹6,365.30
6.09 %
One Year 2024-07-18 ₹12,000.00 ₹12,698.64
5.82 %
Three Year 2022-07-19 ₹36,000.00 ₹49,588.95
37.75 %
Five Year 2020-07-20 ₹60,000.00 ₹106,164.19
76.94 %
Ten Year 2015-07-21 ₹120,000.00 ₹322,216.10
168.51 %
Since Inception 2000-01-03 ₹311,000.00 ₹4,262,448.20
1,270.56 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 237%
Debt 12%
Others N/A

Sectors Holding in ICICI Prudential Large & Mid Cap Fund - Growth

Banks
31%
Petroleum Products
8%
Construction
10%
Telecom - Services
13%
Automobiles
16%
Cement & Cement Products
13%
It - Software
7%
Pharmaceuticals & Biotechnology
5%
Power
3%
Transport Services
5%
Insurance
3%
Diversified Fmcg
1%
Oil
1%
Realty
9%
Consumer Durables
1%
Industrial Products
13%
Capital Markets
13%
Consumable Fuels
0%
Personal Products
0%
Beverages
1%
Retailing
12%
Aerospace & Defense
3%
Electrical Equipment
4%
Non - Ferrous Metals
1%
Ferrous Metals
13%
Diversified Metals
2%
Textiles & Apparels
3%
Agricultural, Commercial & Construction Vehicles
3%
Auto Components
9%
Transport Infrastructure
3%
Healthcare Services
0%
Other
12%
Financial Technology (Fintech)
6%
Finance
9%
Fertilizers & Agrochemicals
10%
Chemicals & Petrochemicals
3%
Entertainment
0%
Industrial Manufacturing
0%
Commercial Services & Supplies
0%
Food Products
1%
Gas
0%
Agricultural Food & Other Products
0%
Minerals & Mining
0%
It - Services
2%
Leisure Services
0%
Diversified
0%

Companies Holding in ICICI Prudential Large & Mid Cap Fund - Growth

HDFC Bank Ltd.
9.66%
ICICI Bank Ltd.
8.99%
Reliance Industries Ltd.
6.40%
Larsen & Toubro Ltd.
6.26%
Bharti Airtel Ltd.
4.45%
Axis Bank Ltd.
4.31%
Maruti Suzuki India Ltd.
4.16%
Ultratech Cement Ltd.
3.81%
Infosys Ltd.
3.46%
Sun Pharmaceutical Industries Ltd.
2.72%
NTPC Ltd.
2.30%
Hero Motocorp Ltd.
1.95%
Interglobe Aviation Ltd.
1.74%
ICICI Prudential Life Insurance Company Ltd.
1.60%
Mahindra & Mahindra Ltd.
1.48%
ITC Ltd.
1.39%
SBI Life Insurance Company Ltd.
1.32%
Oil & Natural Gas Corporation Ltd.
1.25%
DLF Ltd.
1.24%
Asian Paints Ltd.
1.21%
HDFC Life Insurance Company Ltd.
1.18%
Cummins India Ltd.
1.10%
HDFC Asset Management Company Ltd.
1.06%
Bharat Petroleum Corporation Ltd.
0.91%
Coal India Ltd.
0.88%
Procter & Gamble Hygiene And Health Care Ltd.
0.86%
Tata Motors Ltd.
0.86%
Power Grid Corporation Of India Ltd.
0.85%
HCL Technologies Ltd.
0.76%
Zydus Lifesciences Ltd.
0.68%
United Spirits Ltd.
0.68%
United Breweries Ltd.
0.66%
Dr. Reddy's Laboratories Ltd.
0.66%
Avenue Supermarts Ltd.
0.63%
Tata Consultancy Services Ltd.
0.62%
Tech Mahindra Ltd.
0.62%
Shree Cements Ltd.
0.62%
Union Bank Of India
0.58%
Bank Of Baroda
0.55%
Lupin Ltd.
0.53%
Hindustan Aeronautics Ltd.
0.52%
Aurobindo Pharma Ltd.
0.51%
Hyundai Motor India Ltd.
0.46%
Siemens Ltd.
0.42%
Hindalco Industries Ltd.
0.40%
Wipro Ltd.
0.39%
Tata Steel Ltd.
0.38%
ABB India Ltd.
0.38%
Bajaj Auto Ltd.
0.36%
SIEMENS ENERGY INDIA LTD
0.32%
Vedanta Ltd.
0.30%
Max Financial Services Ltd.
0.26%
NHPC Ltd.
0.25%
Page Industries Ltd.
0.22%
TVS Motor Company Ltd.
0.15%
Cipla Ltd.
0.14%
Oil India Ltd.
0.14%
Ashok Leyland Ltd.
0.13%
Life Insurance Corporation Of India
0.10%
Bharti Airtel Ltd. - Partly Paid Share
0.09%
Gillette India Ltd.
0.08%
Samvardhana Motherson International Ltd.
0.07%
Gujarat Pipavav Port Ltd.
0.06%
LTIMindtree Ltd.
0.05%
Birla Corporation Ltd.
0.04%
Swiggy Ltd
0.03%
Syngene International Ltd.
0.01%
182 Days Treasury Bills
0.04%
91 Days Treasury Bills
0.02%
TREPS
7.78%
Cash Margin - Derivatives
0.10%
Ultratech Cement Ltd.
5.57%
Bharti Airtel Ltd.
5.32%
Interglobe Aviation Ltd.
4.57%
Mahindra & Mahindra Ltd.
4.12%
Hindustan Aeronautics Ltd.
3.33%
Adani Ports And Special Economic Zone Ltd.
3.20%
Multi Commodity Exchange Of India Ltd.
3.16%
PB Fintech Ltd.
3.15%
JSW Steel Ltd.
3.03%
Tech Mahindra Ltd.
2.65%
Ambuja Cements Ltd.
2.53%
Info Edge (India) Ltd.
2.35%
Jindal Stainless Ltd.
2.32%
Muthoot Finance Ltd.
2.16%
UPL Ltd.
2.07%
The Phoenix Mills Ltd.
1.83%
Polycab India Ltd.
1.78%
Hindalco Industries Ltd.
1.78%
Power Finance Corporation Ltd.
1.66%
Vedanta Ltd.
1.56%
Jindal Steel & Power Ltd.
1.52%
PI Industries Ltd.
1.42%
Zomato Ltd.
1.42%
Eicher Motors Ltd.
1.24%
BEML Ltd.
1.23%
Godrej Properties Ltd.
1.22%
BSE Ltd.
1.19%
SRF Ltd.
1.16%
Orient Refractories Ltd.
1.11%
Usha Martin Ltd.
1.01%
Gland Pharma Ltd.
0.98%
AMI Organics Ltd.
0.93%
Persistent Systems Ltd.
0.84%
DLF Ltd.
0.83%
Bharat Forge Ltd.
0.83%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
0.77%
Cummins India Ltd.
0.76%
Navin Fluorine International Ltd.
0.70%
Pidilite Industries Ltd.
0.69%
APL Apollo Tubes Ltd.
0.67%
Bajaj Auto Ltd.
0.64%
IndusInd Bank Ltd.
0.61%
Vardhman Textiles Ltd.
0.57%
National Aluminium Company Ltd.
0.54%
Bharti Airtel Ltd. - Partly Paid Share
0.51%
Zee Entertainment Enterprises Ltd.
0.47%
NMDC Steel Ltd.
0.45%
C.E.Info Systems Ltd.
0.45%
NCC Ltd.
0.36%
Rategain Travel Technologies Ltd.
0.33%
CreditAccess Grameen Ltd.
0.33%
Crompton Greaves Consumer Electricals Ltd.
0.30%
Sonata Software Ltd.
0.30%
Siemens Ltd.
0.29%
Piramal Pharma Ltd.
0.26%
Samvardhana Motherson International Ltd.
0.23%
SIEMENS ENERGY INDIA LTD
0.22%
Manappuram Finance Ltd.
0.21%
Jyoti CNC Automation Ltd
0.17%
Teamlease Services Ltd.
0.15%
Torrent Power Ltd.
0.14%
Tata Steel Ltd.
0.13%
UPL Ltd. (Right Share)
0.13%
Apar Industries Ltd.
0.10%
Supreme Industries Ltd.
0.07%
K.P.R. Mill Ltd.
0.05%
PDS Ltd
0.04%
The Karnataka Bank Ltd.
0.03%
KSB Ltd.
0.01%
Government Securities
0.62%
Muthoot Finance Ltd.
0.38%
Yes Bank Ltd.
0.64%
LIC Housing Finance Ltd.
0.15%
Cholamandalam Investment And Finance Company Ltd.
0.38%
TREPS
1.16%
Net Current Assets
0.04%
Maruti Suzuki India Ltd.
4.91%
Larsen & Toubro Ltd.
4.11%
FSN E-Commerce Ventures Ltd.
3.97%
ICICI Bank Ltd.
3.49%
SBI Cards & Payment Services Ltd.
3.47%
Axis Bank Ltd.
3.14%
Alkem Laboratories Ltd.
2.77%
Motherson Sumi Wiring India Ltd.
2.64%
Avenue Supermarts Ltd.
2.59%
Reliance Industries Ltd.
2.56%
Page Industries Ltd.
2.45%
Sona Blw Precision Forgings Ltd.
2.43%
IndusInd Bank Ltd.
2.06%
Vedanta Ltd.
1.85%
Bharat Forge Ltd.
1.79%
AIA Engineering Ltd.
1.79%
HDFC Bank Ltd.
1.73%
PI Industries Ltd.
1.63%
Shree Cements Ltd.
1.60%
Tata Consultancy Services Ltd.
1.55%
Infosys Ltd.
1.53%
Bajaj Finserv Ltd.
1.50%
UPL Ltd.
1.30%
Eicher Motors Ltd.
1.23%
NTPC Ltd.
1.12%
Indian Bank
1.10%
United Breweries Ltd.
1.10%
Nestle India Ltd.
1.02%
Gujarat Gas Ltd.
0.98%
Hindustan Unilever Ltd.
0.97%
Sun TV Network Ltd.
0.97%
Interglobe Aviation Ltd.
0.89%
State Bank Of India
0.89%
Tata Motors Ltd.
0.88%
Star Health & Allied Insurance
0.85%
ACC Ltd.
0.83%
Syngene International Ltd.
0.82%
TVS Motor Company Ltd.
0.81%
Cummins India Ltd.
0.78%
Adani Wilmar Ltd
0.76%
Bharti Airtel Ltd.
0.74%
Kalpataru Projects International Ltd
0.72%
Sun Pharmaceutical Industries Ltd.
0.72%
Gland Pharma Ltd.
0.70%
NCC Ltd.
0.69%
Oberoi Realty Ltd.
0.69%
Hindalco Industries Ltd.
0.68%
Ratnamani Metals & Tubes Ltd.
0.67%
Rategain Travel Technologies Ltd.
0.67%
Hindustan Petroleum Corporation Ltd.
0.66%
Dr. Reddy's Laboratories Ltd.
0.65%
Tata Steel Ltd.
0.62%
Dabur India Ltd.
0.60%
Zee Entertainment Enterprises Ltd.
0.57%
CIE Automotive India Ltd
0.56%
Balkrishna Industries Ltd.
0.56%
HCL Technologies Ltd.
0.54%
Indiamart Intermesh Ltd.
0.52%
HDFC Life Insurance Company Ltd.
0.50%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.49%
ITC Ltd.
0.46%
Zydus Lifesciences Ltd.
0.45%
MRF Ltd.
0.44%
Tech Mahindra Ltd.
0.44%
Nuvoco Vistas Corporation Ltd.
0.44%
ICICI Lombard General Insurance Company Ltd.
0.43%
Prestige Estates Projects Ltd.
0.39%
UPL Ltd. (Right Share)
0.38%
NMDC Ltd.
0.38%
Suprajit Engineering Ltd.
0.36%
SBI Life Insurance Company Ltd.
0.36%
SKF India Ltd.
0.35%
Mphasis Ltd.
0.35%
Pidilite Industries Ltd.
0.35%
Tata Communications Ltd.
0.34%
KSB Ltd.
0.34%
Pricol Ltd
0.33%
International Gemmological Institute (India) Ltd.
0.33%
Oil & Natural Gas Corporation Ltd.
0.32%
Container Corporation Of India Ltd.
0.32%
ICICI Prudential Life Insurance Company Ltd.
0.29%
Orient Electric Ltd.
0.28%
Asian Paints Ltd.
0.27%
Rain Industries Ltd.
0.21%
V-Guard Industries Ltd.
0.20%
LIC Housing Finance Ltd.
0.17%
Procter & Gamble Hygiene And Health Care Ltd.
0.14%
Sharda Motor Industries Ltd
0.10%
Divgi Torqtransfer Systems Ltd
0.10%
91 Days Treasury Bills
0.01%
364 Days Treasury Bills
0.01%
TREPS
4.17%
Cash Margin - Derivatives
0.14%
Net Current Assets
0.25%
BSE Ltd.
4.15%
Info Edge (India) Ltd.
4.14%
Jindal Steel & Power Ltd.
4.11%
Bharti Hexacom Ltd.
3.52%
Prestige Estates Projects Ltd.
3.24%
PB Fintech Ltd.
3.18%
APL Apollo Tubes Ltd.
3.15%
Apar Industries Ltd.
3.13%
Jindal Stainless Ltd.
3.12%
UPL Ltd.
3.07%
Muthoot Finance Ltd.
2.84%
Godrej Properties Ltd.
2.59%
Affle India Ltd.
2.53%
KEI Industries Ltd.
2.35%
Multi Commodity Exchange Of India Ltd.
2.31%
Bharat Forge Ltd.
2.27%
Escorts Kubota Ltd
2.20%
PI Industries Ltd.
2.11%
Nippon Life India Asset Management Ltd
1.90%
SRF Ltd.
1.86%
Schaeffler India Ltd.
1.86%
Gland Pharma Ltd.
1.71%
Ambuja Cements Ltd.
1.69%
Hitachi Energy India Ltd.
1.57%
360 One Wam Ltd.
1.53%
Cummins India Ltd.
1.51%
Supreme Industries Ltd.
1.28%
The Phoenix Mills Ltd.
1.27%
Navin Fluorine International Ltd.
1.27%
Timken India Ltd.
1.26%
K.P.R. Mill Ltd.
1.18%
Ultratech Cement Ltd.
1.08%
Tata Communications Ltd.
1.05%
Samvardhana Motherson International Ltd.
1.03%
Sundram Fasteners Ltd.
0.94%
Power Finance Corporation Ltd.
0.92%
BEML Ltd.
0.91%
Vedanta Ltd.
0.87%
ACC Ltd.
0.85%
Deepak Nitrite Ltd.
0.85%
National Aluminium Company Ltd.
0.85%
Grindwell Norton Ltd.
0.84%
Indian Railway Catering And Tourism Corporation Ltd.
0.80%
Polycab India Ltd.
0.76%
Crompton Greaves Consumer Electricals Ltd.
0.74%
JK Cement Ltd.
0.72%
Sona Blw Precision Forgings Ltd.
0.67%
JSW Infrastructure Ltd
0.62%
NMDC Ltd.
0.60%
Blue Star Ltd.
0.59%
Kajaria Ceramics Ltd.
0.58%
IRB Infrastructure Developers Ltd.
0.56%
Aarti Industries Ltd.
0.51%
IndusInd Bank Ltd.
0.51%
Oberoi Realty Ltd.
0.49%
UNO Minda Ltd.
0.49%
Atul Ltd.
0.46%
Hindalco Industries Ltd.
0.44%
Dalmia Bharat Ltd.
0.43%
Syngene International Ltd.
0.42%
Piramal Pharma Ltd.
0.35%
Mphasis Ltd.
0.30%
Gujarat Fluorochemicals Ltd.
0.28%
Ratnamani Metals & Tubes Ltd.
0.27%
Bandhan Bank Ltd.
0.27%
Nuvoco Vistas Corporation Ltd.
0.25%
Mahindra & Mahindra Ltd.
0.25%
UPL Ltd. (Right Share)
0.21%
Honeywell Automation India Ltd.
0.20%
Voltas Ltd.
0.20%
SKF India Ltd.
0.18%
Persistent Systems Ltd.
0.18%
HDFC Asset Management Company Ltd.
0.17%
Ge Vernova T&D India Ltd.
0.17%
Jyoti CNC Automation Ltd
0.16%
Astral Ltd.
0.14%
Carborundum Universal Ltd.
0.14%
Chemplast Sanmar Ltd
0.12%
Torrent Power Ltd.
0.11%
Coromandel International Ltd.
0.11%
Hindustan Zinc Ltd.
0.09%
Godrej Industries Ltd.
0.06%
Balkrishna Industries Ltd.
0.05%
Vardhman Textiles Ltd.
0.05%
Gujarat Gas Ltd.
0.04%
Tech Mahindra Ltd.
0.04%
Hexaware Technologies Ltd.
0.03%
Camlin Fine Sciences Ltd.
0.03%
Astec LifeSciences Ltd.
0.02%
Endurance Technologies Ltd.
0.01%
CRISIL Ltd.
0.01%
364 Days Treasury Bills
0.08%
TREPS
0.99%
Cash Margin - Derivatives
0.06%
Net Current Assets
-0.07%

Risk Ratios

Std. Deviation 12.40
Beta 0.84
Sharpe Ratio 1.49
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.71
Expense Ratio Direct
0.82
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Lalit Kumar
13 years Experience
Darshil Dedhia
11 years Experience
Rohit Lakhotia
13 years Experience
Lalit Kumar
13 years Experience
Ihab Dalwai
12 years Experience
Anish Tawakley
28 Experience
Vaibhav Dusad
12 Experience

Exit load

Within 1 month from allotment - 1%, more than 1 month - Nil

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