ICICI Prudential Large & Mid Cap Fund - Growth
₹995.8300
₹10.71 (-1.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹995.8300
₹10.71 (-1.06%)
29 May 2026
AMFI: 100349
Direct · Growth
₹₹1120.7800
₹12.00 (-1.06%)
29 May 2026
AMFI: 120596
Regular · IDCW
₹₹29.2200
₹0.31 (-1.05%)
29 May 2026
AMFI: 100348
Direct · IDCW
₹₹52.3600
₹0.56 (-1.06%)
29 May 2026
AMFI: 120597
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹33,400
Invested
₹5,48,924
Value today
16.5%
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
₹4,97,915
Value today
17.9%
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
₹16,70,000
Withdrawn
₹7,21,36,799
Corpus left
+₹7,28,06,799 net gain — withdrew ₹16,70,000 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
₹5,23,54,790
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 NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,48,924
Benchmark
₹3,21,664
+₹2,27,260 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,65,080
Value today
4.7×
Multiple
Staying invested through that crash turned ₹1L into ₹4,65,080 — a 4.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,50,951
Regular plan
₹1,42,935
Direct earns ₹8,016 more on a ₹60K investment — 1.34% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
+0.01
Alpha
0.41
Beta
-0.11
Sortino
13.67%
Std Dev
-13.57%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 5.41% |
SBI Cards & Payment Services Ltd. INE018E01016 | 4.70% |
SBI Cards & Payment Services Ltd. INE018E01016 | 4.58% |
Bajaj Finserv Ltd. INE918I01026 | 3.63% |
Page Industries Ltd. INE761H01022 | 3.62% |
Axis Bank Ltd. INE238A01034 | 3.55% |
Bajaj Finserv Ltd. INE918I01026 | 3.53% |
Page Industries Ltd. INE761H01022 | 3.48% |
HDFC Bank Ltd. INE040A01034 | 3.43% |
Axis Bank Ltd. INE238A01034 | 3.24% |
Interglobe Aviation Ltd. INE646L01027 | 3.19% |
IndusInd Bank Ltd. INE095A01012 | 3.19% |
Interglobe Aviation Ltd. INE646L01027 | 3.15% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 2.99% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 2.99% |
IndusInd Bank Ltd. INE095A01012 | 2.89% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 2.87% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 2.85% |
Info Edge (India) Ltd. INE663F01032 | 2.80% |
ICICI Bank Ltd. INE090A01021 | 2.63% |
ICICI Bank Ltd. INE090A01021 | 2.50% |
Maruti Suzuki India Ltd. INE585B01010 | 2.46% |
Maruti Suzuki India Ltd. INE585B01010 | 2.43% |
Oberoi Realty Ltd. INE093I01010 | 2.34% |
Info Edge (India) Ltd. INE663F01032 | 2.34% |
Oberoi Realty Ltd. INE093I01010 | 2.30% |
United Breweries Ltd. INE686F01025 | 2.26% |
Infosys Ltd. INE009A01021 | 2.19% |
Infosys Ltd. INE009A01021 | 2.09% |
Alkem Laboratories Ltd. INE540L01014 | 2.05% |
United Breweries Ltd. INE686F01025 | 1.99% |
Alkem Laboratories Ltd. INE540L01014 | 1.96% |
Shree Cements Ltd. INE070A01015 | 1.94% |
ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 1.91% |
Shree Cements Ltd. INE070A01015 | 1.90% |
ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 1.84% |
HDB Financial Services Ltd. INE756I01012 | 1.74% |
Avenue Supermarts Ltd. INE192R01011 | 1.74% |
Swiggy Ltd INE00H001014 | 1.69% |
Jubilant Foodworks Ltd. INE797F01020 | 1.61% |
PI Industries Ltd. INE603J01030 | 1.60% |
PI Industries Ltd. INE603J01030 | 1.60% |
Swiggy Ltd INE00H001014 | 1.59% |
Motherson Sumi Wiring India Ltd. INE0FS801015 | 1.58% |
Motherson Sumi Wiring India Ltd. INE0FS801015 | 1.58% |
Reliance Industries Ltd. INE002A01018 | 1.57% |
AIA Engineering Ltd. INE212H01026 | 1.55% |
HDB Financial Services Ltd. INE756I01012 | 1.53% |
AIA Engineering Ltd. INE212H01026 | 1.53% |
Reliance Industries Ltd. INE002A01018 | 1.52% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Large & Mid Cap Fund - 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 & Mid Cap Fund - 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