ICICI Prudential Large and Mid Cap Fund · Regular · Growth
NAV
₹986.0500
as of 29 Sept 2026
Expense Ratio
1.61%
AUM
₹29,975 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.20%
- 3Y
- +13.00%
- 5Y
- +13.11%
- Since Inception
- +17.66%
SIP returns (XIRR)
- 1Y
- -5.34%
- 3Y
- +4.99%
- 5Y
- +11.81%
- Since Inception
- +16.23%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,27,655 today — ₹6,00,000 invested, 15.3% XIRR.
₹6,00,000
Invested
₹13,27,655
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,72,263 today (14.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹23,94,974.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,27,655 in this fund vs ₹12,40,627 in the benchmark — outperformance of ₹68,681.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹4,60,513 today (4.61×).
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, annualised0.09
Sharpe Ratio
+0.01
Alpha
0.40
Beta
0.09
Sortino
13.26%
Std Dev
-13.57%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.62%
- Industrial Products10.08%
- Auto Components9.73%
- Automobiles7.79%
- Non - Ferrous Metals5.55%
- Banks5.45%
- Capital Markets5.36%
- Cement & Cement Products4.78%
- Petroleum Products4.68%
- Ferrous Metals4.44%
- Transport Services3.87%
- Realty3.07%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Sbi Cards & Payment Services Ltd.5.11%
- 2Interglobe Aviation Ltd.3.75%
- 3Bajaj Finserv Ltd.3.15%
- 4Sona Blw Precision Forgings Ltd.3.06%
- 5Multi Commodity Exchange Of India Ltd.3.01%
- 6Indusind Bank Ltd.2.74%
- 7Jindal Steel Ltd.2.61%
- 8Ultratech Cement Ltd.2.60%
- 9Hindustan Petroleum Corporation Ltd.2.54%
- 10Oberoi Realty Ltd.2.47%
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 ₹29,975 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%.