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ICICI Prudential Large & Mid Cap Fund- Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 1041.91 -0.32%
    (as on 24th October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Very High Risk

The fund has 95.7% investment in domestic equities of which 48.13% is in Large Cap stocks, 16.8% is in Mid Cap stocks, 5.74% in Small Cap stocks.The fund has 0.76% investment in Debt, of which 0.76% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    Nifty LargeMidcap 250 TRI
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Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 10060.30 0.60% - 0.16% 11/33
1 Month 24-Sep-25 10234.40 2.34% - 1.60% 5/33
3 Month 24-Jul-25 10411.50 4.12% - 1.08% 1/32
6 Month 24-Apr-25 10812.50 8.12% - 7.92% 13/31
YTD 01-Jan-25 11246.50 12.47% - 3.92% 1/31
1 Year 24-Oct-24 10904.00 9.04% 9.04% 4.03% 2/30
2 Year 23-Oct-23 15518.50 55.19% 24.50% 21.09% 4/26
3 Year 21-Oct-22 18297.70 82.98% 22.22% 19.08% 4/26
5 Year 23-Oct-20 33560.20 235.60% 27.36% 22.11% 2/26
10 Year 23-Oct-15 44763.30 347.63% 16.15% 14.62% 4/19
Since Inception 09-Jul-98 1041910.00 10319.10% 18.54% 14.42% 6/31

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 13037.32 8.64 % 16.36 %
2 Year 23-Oct-23 24000 28067.49 16.95 % 15.83 %
3 Year 21-Oct-22 36000 48837.66 35.66 % 20.82 %
5 Year 23-Oct-20 60000 103301.42 72.17 % 21.87 %
10 Year 23-Oct-15 120000 322816.33 169.01 % 18.8 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 55.00%  |   Category average turnover ratio is 170.86%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.70%
No of Stocks : 92 (Category Avg - 76.73) | Large Cap Investments : 48.13%| Mid Cap Investments : 16.8% | Small Cap Investments : 5.74% | Other : 25.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Private sector bank 13939.9 5.71% 0.41% 5.71% (Sep 2025) 1.7% (Oct 2024) 1.23 Cr 3.00 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 10400.5 4.26% -0.73% 6.81% (Feb 2025) 4.26% (Sep 2025) 6.49 L -1.50 L
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 10161.5 4.16% 0.23% 4.16% (Sep 2025) 2.8% (Oct 2024) 1.16 Cr 0.00
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 9243.1 3.78% -0.16% 4.91% (Apr 2025) 2.78% (Oct 2024) 3.98 Cr -8.32 L
Alkem Laboratories Ltd. Pharmaceuticals 7044.1 2.88% -0.16% 3.38% (Oct 2024) 2.61% (Apr 2025) 12.98 L -0.61 L
Larsen & Toubro Ltd. Civil construction 6910.5 2.83% -0.33% 4.11% (May 2025) 1.7% (Jan 2025) 18.89 L -1.93 L
Infosys Ltd. Computers - software & consulting 6611.8 2.71% 0.24% 2.71% (Sep 2025) 1.35% (Mar 2025) 45.86 L 6.00 L
Sona BLW Precision Forgings Ltd. Auto components & equipments 6580.3 2.69% -0.28% 2.98% (Aug 2025) 0.78% (Oct 2024) 1.60 Cr 50.00 k
Reliance Industries Ltd. Refineries & marketing 6348.4 2.60% -0.07% 2.78% (Jul 2025) 1.85% (Jan 2025) 46.54 L 0.00
Avenue Supermarts Ltd. Diversified retail 6166.6 2.52% -0.24% 3.21% (Mar 2025) 0.93% (Oct 2024) 13.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.70) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.76% 0.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.76% 0.24%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.60%
Net Receivables Net Receivables 0.78%
Margin Margin 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    10.1vs12.04
    Category Avg
  • Beta

    Low volatility
    0.8vs0.95
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.43vs0.98
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.12
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    4.67vs0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Large & Mid Cap Fund - Growth 5 8441.21 1.76 0.54 12.48 12.14 25.47
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth NA 1840.29 2.54 2.56 10.26 8.07 0.00
PGIM India Large and Midcap Fund - Regular Plan - Growth NA 763.24 1.03 0.95 7.70 7.25 0.00
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 5 10817.90 2.09 2.82 8.77 6.59 24.60
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 4 13777.98 0.78 1.62 15.51 6.50 28.30
Mirae Asset Large & Midcap Fund - Growth 3 40821.90 2.68 2.97 10.41 6.41 17.89
Franklin India Large & Mid Cap Fund - Growth 3 3529.23 2.41 1.59 9.49 6.38 18.07
SBI Large & Midcap Fund - Regular Plan - Growth 3 34065.48 1.76 1.20 8.31 6.35 17.26
Nippon India Vision Large & Mid Cap Fund - Growth 4 6395.34 0.65 1.89 6.51 5.63 21.62
HDFC Large and Mid Cap Fund - Regular - Growth 4 26949.33 1.77 1.47 7.84 4.68 21.50

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Growth 5 73034.52 2.00 3.16 7.06 6.17 18.80
ICICI Prudential Multi-Asset Fund - Growth 3 67999.63 2.68 5.43 8.70 12.90 20.49
ICICI Prudential Multi-Asset Fund - Growth 3 67999.63 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 66750.51 1.69 3.68 7.13 9.87 13.67
ICICI Prudential Value Fund - Growth 5 55444.54 2.55 3.58 8.31 7.45 22.50
ICICI Prudential Equity & Debt Fund - Growth 5 46392.05 1.51 4.01 7.13 9.17 20.04
ICICI Prudential Liquid Fund - Growth 3 45629.29 0.47 1.41 2.97 6.69 6.98
ICICI Prudential Money Market Fund - Growth 4 34019.73 0.50 1.42 3.31 7.65 7.56
ICICI Prudential Corporate Bond Fund - Growth 3 33753.23 0.77 1.37 3.26 8.28 7.95
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32573.00 0.61 1.42 2.90 6.66 7.05

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