ICICI Prudential Large and Mid Cap Fund · Regular · Growth
NAV
₹1052.1700
as of 31 Jul 2026
Expense Ratio
1.61%
AUM
₹29,864 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.09%
- 3Y
- +16.32%
- 5Y
- +17.27%
- Since Inception
- +18.05%
SIP returns (XIRR)
- 1Y
- +7.77%
- 3Y
- +11.14%
- 5Y
- +15.51%
- Since Inception
- +16.71%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,26,497 today — ₹5,95,000 invested, 16.9% XIRR.
₹5,95,000
Invested
₹14,26,497
Value today
16.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,08,594 today (15.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹26,59,441.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,26,497 in this fund vs ₹13,49,755 in the benchmark — outperformance of ₹76,742.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,91,393 today (4.91×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
+0.03
Alpha
0.36
Beta
0.18
Sortino
13.61%
Std Dev
-13.57%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Finance11.77%
- Banks11.43%
- Retailing7.93%
- Auto Components5.76%
- Automobiles4.96%
- Non - Ferrous Metals4.67%
- Transport Services3.48%
- Industrial Products3.43%
- Cement & Cement Products3.42%
- Ferrous Metals3.13%
- IT - Software3.05%
- Pharmaceuticals & Biotechnology2.82%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
- 1Sbi Cards & Payment Services Ltd.4.73%
- 2Hdfc Bank Ltd.4.21%
- 3Info Edge (India) Ltd.3.30%
- 4Bajaj Finserv Ltd.3.01%
- 5Indusind Bank Ltd.2.70%
- 6Interglobe Aviation Ltd.2.67%
- 7Sona Blw Precision Forgings Ltd.2.53%
- 8Oberoi Realty Ltd.2.48%
- 9Page Industries Ltd.2.40%
- 10Hindalco Industries Ltd.2.15%
Investment Objective
ICICI Prudential Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
ICICI Prudential Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 28 years. It manages assets worth ₹29,864 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty LargeMidcap 250 TRI. The current expense ratio is 1.61%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations