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 #3 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
|---|
| NAV | ₹970.51 (as of 2026-10-01) |
|---|
| AUM | ₹33,592 Cr |
|---|
| Expense ratio | 1.33% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Gaurav Jain |
|---|
| Exit load | 1% for redemption within 30 days |
|---|
Performance & risk
| 5-year annualised return | 12.84% |
|---|
| Sharpe ratio | 0.78 |
|---|
| Standard deviation | 14.17% |
|---|
| Max drawdown | −55.66% |
|---|
| Alpha | 5.09 |
|---|
| Beta | 0.92 |
|---|
Over 5 years, captured 92.4% of NIFTY LargeMidcap 250's upside and 76.7% of its downside.
Market cap allocation
| Large cap | 47.5% |
|---|
| Mid cap | 45.8% |
|---|
| Small cap | 6.7% |
|---|
Concentration
| Top 5 holdings | 18.1% |
|---|
| Top 10 holdings | 31.0% |
|---|
| Total holdings | 117 |
|---|
| Index overlap | 29.8% |
|---|
| Active share | 70.2% |
|---|
Top holdings
- SBI CARDS AND PAYMENT SERVICES LIMITED — 5.1%
- InterGlobe Aviation Limited — 3.8%
- Bajaj Finserv Limited — 3.2%
- Sona BLW Precision Forgings Limited — 3.1%
- Multi Commodity Exchange of India Ltd — 3.0%
- IndusInd Bank Ltd. — 2.7%
- JINDAL STEEL LIMITED — 2.6%
- UltraTech Cement Ltd — 2.6%
- Hindustan Petroleum Corporation Ltd — 2.5%
- OBEROI REALTY LIMITED — 2.5%
Top sectors
- Automobile — 17.5%
- Finance & Investments — 11.6%
- Banking & Financial — 10.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.8% | Q4 (Bottom) | #33 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 |