ICICI Pru Large & Mid Cap Fund
The scheme seeks 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.
Growthvine rating: 5/5 — ranked #1 of 39 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹1061.04 (as of 2026-08-21) |
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| AUM | ₹32,706 Cr |
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| Expense ratio | 1.33% |
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| Riskometer | Very High |
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| Fund manager | Gaurav Jain |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 17.47% |
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| Sharpe ratio | 0.74 |
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| Standard deviation | 14.21% |
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| Max drawdown | -55.66% |
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| Alpha | 4.09 |
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| Beta | 0.93 |
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Over 5 years, captured 95.7% of NIFTY LargeMidcap 250's upside and 73.3% of its downside.
Market cap allocation
| Large cap | 47.2% |
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| Mid cap | 44.3% |
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| Small cap | 8.5% |
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Concentration
| Top 5 holdings | 17.6% |
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| Top 10 holdings | 29.8% |
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| Total holdings | 118 |
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| Index overlap | 27.9% |
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| Active share | 72.1% |
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Top holdings
- SBI CARDS AND PAYMENT SERVICES LIMITED — 5.0%
- InterGlobe Aviation Limited — 3.6%
- Bajaj Finserv Limited — 3.3%
- Sona BLW Precision Forgings Limited — 3.0%
- IndusInd Bank Ltd. — 2.8%
- UltraTech Cement Ltd — 2.6%
- JINDAL STEEL LIMITED — 2.5%
- OBEROI REALTY LIMITED — 2.5%
- TREPS — 2.4%
- Hindalco Industries Ltd. — 2.4%
Top sectors
- Banking & Financial — 17.3%
- Automobile — 16.5%
- Industrial Products — 11.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.8% | Q3 | #25 of 38 |
| 2025 | 14.4% | Q1 (Top) | #1 of 34 |
| 2024 | 20.4% | Q3 | #17 of 29 |
| 2023 | 29.9% | Q2 | #12 of 28 |
| 2022 | 11.7% | Q1 (Top) | #2 of 28 |