ICICI Prudential Large and Mid Cap Fund · Regular · Growth
NAV
₹1015.0400
as of 17 Jun 2026
Expense Ratio
1.61%
AUM
₹27,819 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.22%
- 3Y
- +17.72%
- 5Y
- +17.77%
- Since Inception
- +17.98%
SIP returns (XIRR)
- 1Y
- +1.85%
- 3Y
- +10.03%
- 5Y
- +14.87%
- Since Inception
- +16.61%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,33,963
Benchmark
₹3,19,609
+₹2,14,354 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹33,500
Invested
₹5,33,963
Value today
16.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹4,84,255
Value today
17.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹16,75,000
Withdrawn
₹7,01,52,859
Corpus left
+₹7,08,27,859 net gain — withdrew ₹16,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,09,18,467
Value today
-12.4%
vs lumpsum
Direct lumpsum would have beaten STP by 12.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,52,321
Value today
4.5×
Multiple
Staying invested through that crash turned ₹1L into ₹4,52,321 — a 4.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
+0.03
Alpha
0.44
Beta
0.08
Sortino
13.88%
Std Dev
-13.57%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks16.00%
- Finance11.00%
- Retailing9.00%
- Auto Components6.00%
- IT - Software5.00%
- Automobiles5.00%
- Textiles & Apparels4.00%
- Transport Services4.00%
- Realty3.00%
- Insurance3.00%
- Pharmaceuticals & Biotechnology3.00%
- Construction2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.5.41%
- 2Sbi Cards & Payment Services Ltd.4.70%
- 3Bajaj Finserv Ltd.3.63%
- 4Page Industries Ltd.3.62%
- 5Axis Bank Ltd.3.55%
- 6Indusind Bank Ltd.3.19%
- 7Interglobe Aviation Ltd.3.15%
- 8Fsn E-Commerce Ventures Ltd.2.99%
- 9Sona Blw Precision Forgings Ltd.2.87%
- 10Info Edge (India) Ltd.2.80%
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 27 years. It manages assets worth ₹27,819 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