ICICI Prudential Large and Mid Cap Fund · Regular · Growth
NAV
₹1017.0200
as of 13 Nov 2026
Expense Ratio
1.61%
AUM
₹32,638 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.42%
- 3Y
- +13.99%
- 5Y
- +12.73%
- Since Inception
- +17.71%
SIP returns (XIRR)
- 1Y
- +1.02%
- 3Y
- +5.73%
- 5Y
- +12.35%
- Since Inception
- +16.30%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,41,687 today — ₹6,00,000 invested, 15.6% XIRR.
₹6,00,000
Invested
₹13,41,687
Value today
15.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,95,943 today (14.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹26,17,746.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,41,687 in this fund vs ₹13,14,553 in the benchmark — outperformance of ₹27,134.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,74,977 today (4.75×).
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, annualised-0.28
Sharpe Ratio
—
Alpha
—
Beta
-0.26
Sortino
13.38%
Std Dev
-14.24%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Industrial Products10.96%
- Finance10.59%
- Auto Components10.55%
- Capital Markets5.69%
- Automobiles5.60%
- Non - Ferrous Metals5.56%
- Cement & Cement Products5.34%
- Petroleum Products5.30%
- Transport Services5.04%
- Ferrous Metals4.73%
- Banks4.05%
- Electrical Equipment3.40%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Interglobe Aviation Ltd.4.92%
- 2Sbi Cards & Payment Services Ltd.4.87%
- 3Multi Commodity Exchange Of India Ltd.3.40%
- 4Sona Blw Precision Forgings Ltd.3.31%
- 5Ultratech Cement Ltd.3.23%
- 6Hindustan Petroleum Corporation Ltd.3.14%
- 7Bajaj Finserv Ltd.2.86%
- 8Jindal Steel Ltd.2.64%
- 9Indusind Bank Ltd.2.58%
- 10Kei Industries Ltd.2.51%
What this fund does
ICICI Prudential Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
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 ₹32,638 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%.