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Home Mf Research Icici Prudential Large Mid Cap Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Large & Mid Cap Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Large Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,029.13 +2.91%
Two Week 2026-10-19 ₹1,000.00 ₹1,012.22 +1.22%
One Month 2026-10-05 ₹1,000.00 ₹997.94 -0.21%
Three Months 2026-08-05 ₹3,000.00 ₹2,831.37 -5.62%
Six Months 2026-05-07 ₹6,000.00 ₹5,716.95 -4.72%
One Year 2025-11-03 ₹12,000.00 ₹11,452.50 -4.56%
Three Year 2023-11-06 ₹36,000.00 ₹37,317.71 +3.66%
Five Year 2021-11-08 ₹60,000.00 ₹78,284.61 +30.47%
Ten Year 2016-11-07 ₹120,000.00 ₹261,216.00 +117.68%
Since Inception 2005-12-12 ₹255,000.00 ₹1,301,176.89 +410.27%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 10.96%
Finance 10.59%
Auto Components 10.55%
Capital Markets 5.69%
Automobiles 5.60%
Non - Ferrous Metals 5.56%
Cement & Cement Products 5.35%
Petroleum Products 5.30%
Transport Services 5.04%
Ferrous Metals 4.73%
Banks 4.05%
Electrical Equipment 3.40%
Realty 3.14%
Retailing 2.79%
Financial Technology (Fintech) 2.10%
Other 2.05%
Fertilizers & Agrochemicals 2.03%
Consumer Durables 1.62%
Chemicals & Petrochemicals 1.44%
Leisure Services 1.31%
Healthcare Services 1.16%
Beverages 1.00%
Diversified Metals 0.98%
Pharmaceuticals & Biotechnology 0.92%
Aerospace & Defense 0.59%
Food Products 0.58%
Gas 0.47%
Insurance 0.35%
Power 0.32%
Textiles & Apparels 0.16%
Industrial Manufacturing 0.14%
SOV 0.02%
Agricultural, Commercial & Construction Vehicles 0.01%

Top Holdings

Company-wise portfolio exposure

Interglobe Aviation Ltd. 4.92%
SBI Cards & Payment Services Ltd. 4.87%
Multi Commodity Exchange Of India Ltd. 3.40%
Sona Blw Precision Forgings Ltd. 3.31%
Ultratech Cement Ltd. 3.23%
Hindustan Petroleum Corporation Ltd. 3.14%
Bajaj Finserv Ltd. 2.86%
Jindal Steel Ltd. 2.64%
IndusInd Bank Ltd. 2.58%
KEI Industries Ltd. 2.51%
Oberoi Realty Ltd. 2.48%
Hindalco Industries Ltd. 2.36%
APL Apollo Tubes Ltd. 2.34%
PB Fintech Ltd. 2.10%
Muthoot Finance Ltd. 2.01%
Bharat Forge Ltd. 1.91%
Cummins India Ltd. 1.90%
Vedanta Aluminium Metal Ltd. 1.87%
FSN E-Commerce Ventures Ltd. 1.82%
Polycab India Ltd. 1.74%
CG Power and Industrial Solutions Ltd. 1.67%
Samvardhana Motherson International Ltd. 1.44%
PI Industries Ltd. 1.42%
AIA Engineering Ltd. 1.37%
National Aluminium Company Ltd. 1.33%
Shree Cements Ltd. 1.33%
Motherson Sumi Wiring India Ltd. 1.25%
Mahindra & Mahindra Ltd. 1.19%
Bharat Petroleum Corporation Ltd. 1.18%
Indian Railway Catering and Tourism Corporation Ltd. 1.16%
Eicher Motors Ltd. 1.08%
United Breweries Ltd. 1.00%
Indian Oil Corporation Ltd. 0.98%
Vedanta Ltd. 0.98%
BSE Ltd. 0.96%
Balkrishna Industries Ltd. 0.93%
JSW Steel Ltd. 0.93%
Tata Steel Ltd. 0.93%
Hero Motocorp Ltd. 0.92%
Rainbow Childrens Medicare Ltd 0.90%
Hyundai Motor India Ltd. 0.88%
Sun Pharmaceutical Industries Ltd. 0.77%
ICICI Bank Ltd. 0.75%
Tata Motors Passenger Vehicles Ltd. 0.71%
Bajaj Auto Ltd. 0.66%
Ratnamani Metals & Tubes Ltd. 0.65%
Nippon Life India Asset Management Ltd 0.65%
Lenskart Solutions Ltd. 0.59%
Britannia Industries Ltd. 0.58%
LG Electronics Inc 0.53%
Grasim Industries Ltd. 0.50%
Bharat Electronics Ltd. 0.49%
Blue Star Ltd. 0.49%
Bank Of Baroda 0.47%
Ge Vernova T&D India Ltd. 0.41%
MRF Ltd. 0.41%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.41%
UPL Ltd. 0.40%
Prestige Estates Projects Ltd. 0.40%
Dixon Technologies (India) Ltd. 0.38%
HDFC Asset Management Company Ltd. 0.38%
Indiamart Intermesh Ltd. 0.37%
Bharat Heavy Electricals Ltd. 0.36%
Gujarat Fluorochemicals Ltd. 0.36%
CIE Automotive India Ltd 0.35%
Gujarat Gas Ltd. 0.33%
ABB India Ltd. 0.32%
HDB Financial Services Ltd. 0.30%
SBI Life Insurance Company Ltd. 0.29%
Tube Investments of India Ltd. 0.29%
ACC Ltd. 0.29%
Thermax Ltd. 0.29%
Syngene International Ltd. 0.26%
HDFC Bank Ltd. 0.25%
SRF Ltd. 0.25%
Bajaj Finance Ltd. 0.24%
Navin Fluorine International Ltd. 0.23%
Supreme Industries Ltd. 0.21%
DLF Ltd. 0.21%
Coromandel International Ltd. 0.21%
JSW Energy Ltd 0.21%
Jindal Stainless Ltd. 0.20%
Solar Industries India Ltd. 0.20%
Voltas Ltd. 0.19%
360 One Wam Ltd. 0.16%
Astral Ltd. 0.16%
Schaeffler India Ltd. 0.16%
The Indian Hotels Company Ltd. 0.16%
Divgi Torqtransfer Systems Ltd 0.16%
Apar Industries Ltd. 0.15%
Siemens Ltd. 0.14%
Dr. Reddy's Laboratories Ltd. 0.14%
SBI Funds Management Ltd. 0.14%
Aditya Infotech Ltd 0.14%
Endurance Technologies Ltd. 0.13%
GSPL India Transco Ltd 0.13%
Delhivery Ltd. 0.12%
K.P.R. Mill Ltd. 0.12%
Bosch Ltd. 0.12%
Maruti Suzuki India Ltd. 0.11%
Shriram Finance Ltd. 0.10%
Cholamandalam Investment And Finance Company Ltd. 0.10%
Hindustan Aeronautics Ltd. 0.10%
Aavas Financiers Ltd. 0.08%
Kirloskar Oil Engines Ltd. 0.07%
NTPC Ltd. 0.07%
General Insurance Corporation of India 0.06%
SIEMENS ENERGY INDIA LTD 0.06%
Suprajit Engineering Ltd. 0.06%
TVS Motor Company Ltd. 0.05%
Page Industries Ltd. 0.05%
Godrej Properties Ltd. 0.04%
Titan Company Ltd. 0.04%
Vedanta Power Ltd. 0.04%
Vedanta Iron And Steel Ltd. 0.04%
UNO Minda Ltd. 0.04%
Ashok Leyland Ltd. 0.01%
Sundaram Finance Ltd. 0.01%
JK Cement Ltd. 0.00%
TML Commercial Vehicles Ltd. 0.00%
364 Days Treasury Bills 0.02%
TREPS 2.19%
Net Current Assets -0.14%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.02%
Return volatility
β
Beta
0.87
Benchmark sensitivity
S
Sharpe Ratio
0.54
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 8.21% 0.00% 9.41%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.38% 13.48% 13.37%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.64% 14.85%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.31% 19.64% 13.01%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.28% 19.45% 19.68%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.02% 11.75% 12.93%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -13.76%
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 12.84%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 19.23% 33.76% 23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan 15.11% 0.00% 15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 12.93% 29.87% 19.51%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.04%
Expense Ratio (Direct)
1.28%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty LargeMidcap 250 TRI

Exit Load

Charges that may apply when you redeem units

1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month.
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