ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Mutual Fund

Equity › Large & Mid Cap Regular plan Growth SEBI riskometer: Very High

89/100

Strong · Tradinity score

₹970.5100

-15.5400 (-1.58%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY LARGEMIDCAP 250 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Large & Mid Cap regular-plan Growth funds; index = NIFTY LARGEMIDCAP 250 TRI.

Period	This fund	Category median	NIFTY LARGEMIDCAP 250 TRI	Rank in category
1 month	-7.61%	-6.26%	-6.70%	—
3 months	-4.38%	-4.15%	-5.42%	—
6 months	+3.43%	+7.49%	+5.55%	—
1 year	-3.97%	-0.94%	-2.16%	#26 of 32 Top 82%
3 years	+12.37%	+10.55%	+10.42%	#6 of 25 Top 24%
5 years	+12.84%	+10.08%	+10.77%	#4 of 25 Top 16%
10 years	+13.86%	+12.96%	+14.10%	—
Since launch of NAV data	+12.52%	—	—	—

NAV high and low

Window	High	Low
1 month	1,050.4200	970.5100
3 months	1,071.6300	970.5100
6 months	1,071.6300	938.3600
1 year	1,071.6300	919.0500

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	+11.73%	+41.80%	+11.70%	+29.94%	+20.38%	+14.39%	-7.80%
Category median	+14.24%	+38.73%	+1.34%	+29.70%	+24.00%	+4.60%	-4.35%
NIFTY LARGEMIDCAP 250 TRI	+20.87%	+37.04%	+4.48%	+32.66%	+18.68%	+8.19%	-6.76%

The fund's declared benchmark, a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

89/100

Strong · based on 19 of 20 checks

Performance15/25

✗ Ranks in the top quarter of its category over 1 year
✓ Ranks in the top quarter of its category over 3 years
✓ Ranks in the top quarter of its category over 5 years
✓ Loses less than its reference index on the index's down days (downside capture 83%)
✗ Keeps pace with its reference index on the index's up days (upside capture 86%)

Portfolio25/25

✓ Largest holding is 10% of the fund or less (largest holding 5.1%)
✓ Top ten holdings are 50% of the fund or less (top ten 31.0%)
✓ Holds at least 20 stocks (122 holdings)
✓ No single sector is more than 35% of the fund (diversified equity categories) (largest sector Specialized Finance 9.2%)
✓ Portfolio P/E is at or below the category median (portfolio P/E 31.0)

Operations20/20

✓ Has a track record of at least 5 years (19.7 years of NAV history)
✓ Has a track record of at least 10 years
✓ Expense ratio is at or below the category median (expense ratio 2.03%)
✓ Fund size is above the category median (AUM Rs 20,705 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward25/25

✓ Sharpe ratio is at or above the category median
✓ Sortino ratio is at or above the category median
✓ Volatility is at or below the category median
✓ Worst 3-year fall is no deeper than the category median
✓ Jensen's alpha is positive (alpha 2.62%)

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY LARGEMIDCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

Ratio	This fund	Category median	Against category
Sharpe ratio	0.48	0.31	Better
Sortino ratio	0.65	0.42	Better
Standard deviation	13.24%	15.07%	Better
Maximum drawdown	-15.09%	-19.00%	Better
Beta	0.85	0.97	—
R-squared	92.1%	93.2%	—
Jensen's alpha	2.62%	0.45%	Better
Treynor ratio	7.46	4.85	Better
Information ratio	0.44	0.03	Better
Upside capture	86.4%	97.8%	Worse
Downside capture	82.5%	97.0%	Better

SIP returns (monthly instalments, XIRR)

1 year

-9.64%

3 years

+2.81%

5 years

+10.95%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings

122

Top 5 / top 10

18.1% / 31.0%

Largest holding

5.1%

Mapped to Tradinity companies

98%

Portfolio P/E

31.0

category median 42.9

Portfolio ROE

15.8%

category median 15.0%

Portfolio dividend yield

1.33%

category median 1.35%

Largest sector

Specialized Finance 9.2%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity	97.96%
Cash & Equivalents	2.02%
Treasury Bills	0.02%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
SBI Cards and Payment Services Ltd	Financial Services	5.11%	0.38 pp	—
Interglobe Aviation Ltd	Services	3.75%	1.08 pp	—
Bajaj Finserv Ltd	Financial Services	3.15%	0.14 pp	—
Sona BLW Precision Forgings Ltd	Automobile and Auto Components	3.06%	0.53 pp	66.4
Multi Commodity Exchange of India Limited	Financial Services	3.01%	1.55 pp	35.2
IndusInd Bank Limited	Financial Services	2.74%	0.04 pp	—
Jindal Steel Ltd	Metals & Mining	2.61%	0.83 pp	44.0
UltraTech Cement Ltd	Construction Materials	2.60%	1.14 pp	42.2
Hindustan Petroleum Corp Ltd	Oil, Gas & Consumable Fuels	2.54%	2.54 pp	57.0
Oberoi Realty Limited	Realty	2.47%	-0.01 pp	29.4
Hindalco Industries Ltd	Metals & Mining	2.40%	0.25 pp	16.0
KEI Industries Ltd	Capital Goods	2.19%	2.19 pp	44.5
Muthoot Finance Ltd	Financial Services	2.06%	1.01 pp	—
APL Apollo Tubes Ltd	Capital Goods	2.05%	1.13 pp	101.5
Polycab India Limited	Capital Goods	1.93%	1.93 pp	43.3
TREPS	—	1.91%	-1.03 pp	—
FSN E-Commerce Ventures Limited	Consumer Services	1.87%	0.07 pp	1,170.9
Vedanta Aluminium Metal Ltd	Metals & Mining	1.75%	-0.04 pp	—
Maruti Suzuki India Ltd	Automobile and Auto Components	1.69%	-0.22 pp	25.8
CG Power and Industrial Solutions Limited	Capital Goods	1.69%	1.69 pp	99.7
PB Fintech Limited	Financial Services	1.50%	1.48 pp	102.2
Cummins India Ltd	Capital Goods	1.46%	1.46 pp	58.7
AIA Engineering Ltd	Capital Goods	1.42%	-0.42 pp	27.8
Samvardhana Motherson International Ltd	Automobile and Auto Components	1.42%	1.42 pp	92.6
National Aluminium Co Ltd	Metals & Mining	1.40%	0.67 pp	9.2
PI Industries Limited	Chemicals	1.37%	-0.12 pp	26.2
Hyundai Motor India Ltd	Automobile and Auto Components	1.36%	0.17 pp	33.4
Shree Cement Ltd	Construction Materials	1.30%	-0.23 pp	52.0
Motherson Sumi Wiring India Ltd	Automobile and Auto Components	1.27%	-0.23 pp	34.6
Mahindra and Mahindra Ltd	Automobile and Auto Components	1.24%	1.07 pp	21.6
Bharat Forge Limited	Automobile and Auto Components	1.23%	1.23 pp	107.1
Bharat Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	1.18%	0.97 pp	9.6
Indian Railway Catering and Tourism Corporation Ltd	Consumer Services	1.15%	-0.15 pp	26.0
Eicher Motors Ltd	Automobile and Auto Components	1.14%	1.14 pp	36.8
United Breweries Ltd	Fast Moving Consumer Goods	1.07%	-0.97 pp	79.0
Rainbow Children's Medicare Ltd	Healthcare	1.03%	-0.09 pp	51.3
ICICI Bank Limited	Financial Services	1.02%	-0.98 pp	—
HDFC Bank Limited	Financial Services	1.02%	-3.19 pp	—
Vedanta Ltd	Metals & Mining	0.99%	0.35 pp	14.3
BSE Ltd	Financial Services	0.96%	0.76 pp	—
Indian Oil Corporation Limited	Oil, Gas & Consumable Fuels	0.95%	0.95 pp	4.9
Balkrishna Industries Ltd	Automobile and Auto Components	0.95%	-0.04 pp	29.2
Tata Motors Ltd	Capital Goods	0.94%	0.02 pp	45.3
JSW Steel Limited	Metals & Mining	0.92%	0.47 pp	42.0
Hero MotoCorp Ltd	Automobile and Auto Components	0.90%	0.81 pp	18.2
Tata Steel Ltd	Metals & Mining	0.87%	0.00 pp	13.0
Sun Pharmaceutical Industries Ltd	Healthcare	0.79%	-0.01 pp	143.5
NTPC Ltd	Power	0.79%	-0.15 pp	13.2
Tata Motors Passenger Vehicles Ltd	Automobile and Auto Components	0.72%	-0.17 pp	1,697.9
Bajaj Auto Ltd.	Automobile and Auto Components	0.69%	-0.01 pp	26.1
Nippon Life India Asset Management Ltd	Financial Services	0.67%	0.67 pp	—
HDB Financial Services Limited	Financial Services	0.60%	-1.31 pp	—
Britannia Industries Ltd	Fast Moving Consumer Goods	0.60%	-0.04 pp	43.5
Ratnamani Metals and Tubes Ltd	Capital Goods	0.60%	-0.02 pp	52.4
Lenskart Solutions Ltd	Consumer Services	0.54%	0.21 pp	226.4
Grasim Industries Limited	Construction Materials	0.51%	0.51 pp	282.5
Bharat Electronics Ltd	Capital Goods	0.50%	0.50 pp	46.0
LG Electronics India Ltd	Consumer Durables	0.49%	0.00 pp	65.9
Page Industries Limited	Textiles	0.48%	-1.92 pp	55.3
Gujarat Energy Ltd	Oil, Gas & Consumable Fuels	0.48%	-0.44 pp	9.6
Blue Star Ltd	Consumer Durables	0.44%	0.42 pp	89.8
HDFC Asset Management Company Ltd	Financial Services	0.41%	0.41 pp	—
GE Vernova T&D India Ltd	Capital Goods	0.41%	0.41 pp	83.3
MRF Ltd	Automobile and Auto Components	0.41%	0.41 pp	22.3
Prestige Estates Projects Limited	Realty	0.40%	0.40 pp	343.2
Axis Bank Limited	Financial Services	0.40%	-1.46 pp	—
IndiaMART InterMESH Limited	Consumer Services	0.38%	-0.07 pp	17.9
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Chemicals	0.36%	-0.01 pp	8.4
CIE Automotive India Ltd	Automobile and Auto Components	0.34%	-0.09 pp	21.9
ABB India Ltd	Capital Goods	0.33%	0.22 pp	93.9
Tube Investments of India Ltd	Automobile and Auto Components	0.32%	0.32 pp	54.9
Thermax Limited	Capital Goods	0.31%	0.31 pp	65.8
ACC Ltd	Construction Materials	0.29%	-0.04 pp	10.8
Bank of Baroda Ltd	Financial Services	0.28%	0.28 pp	—
SBI Life Insurance Company Ltd	Financial Services	0.28%	-0.03 pp	—
Syngene International Ltd	Healthcare	0.27%	-0.05 pp	62.8
Sun Tv Network Ltd	Media Entertainment & Publication	0.27%	-0.07 pp	16.7
Bajaj Finance Ltd	Financial Services	0.25%	0.25 pp	—
SRF Ltd	Chemicals	0.24%	0.19 pp	38.5
Aavas Financiers Ltd	Financial Services	0.22%	-0.13 pp	—
Cash Margin - Derivatives	—	0.21%	0.06 pp	—
Supreme Industries Ltd	Capital Goods	0.21%	0.14 pp	45.8
DLF Ltd	Realty	0.21%	0.21 pp	44.1
JSW Energy Ltd	Power	0.20%	0.20 pp	97.8
Voltas Ltd	Consumer Durables	0.20%	0.20 pp	84.0
Solar Industries India Ltd	Chemicals	0.19%	0.16 pp	136.0
360 One Wam Ltd	Financial Services	0.17%	0.17 pp	—
Astral Limited	Capital Goods	0.17%	0.17 pp	56.3
Suprajit Engineering Ltd	Automobile and Auto Components	0.16%	-0.01 pp	23.2
Ashok Leyland Limited	Capital Goods	0.16%	0.16 pp	25.0
Schaeffler India Ltd	Automobile and Auto Components	0.15%	0.15 pp	46.5
SBI Funds Management Ltd	Financial Services	0.15%	0.15 pp	—
Siemens Ltd	Capital Goods	0.15%	0.08 pp	106.4
Divgi TorqTransfer Systems Ltd	Automobile and Auto Components	0.15%	0.01 pp	54.2
Gujarat Fluorochemicals Ltd	Chemicals	0.15%	0.05 pp	69.9
General Insurance Corporation of India	Financial Services	0.14%	-0.04 pp	—
Endurance Technologies Ltd	Automobile and Auto Components	0.13%	0.13 pp	46.6
GSPL India Transco Ltd	—	0.13%	0.13 pp	—
Dr. Reddy's Laboratories Limited	Healthcare	0.13%	0.13 pp	150.9
Delhivery Limited	Services	0.12%	0.12 pp	101.6
Bosch Ltd	Automobile and Auto Components	0.12%	0.12 pp	56.3
Cholamandalam Investment and Finance Company Ltd	Financial Services	0.11%	0.11 pp	—
Shriram Finance Limited	Financial Services	0.11%	0.11 pp	—
Hindustan Aeronautics Ltd	Capital Goods	0.10%	0.09 pp	33.7
Nuvoco Vistas Corporation Ltd	Construction Materials	0.09%	-0.02 pp	43.7
Navin Fluorine International Ltd	Chemicals	0.08%	0.08 pp	74.9
UPL Limited	Chemicals	0.08%	-0.01 pp	55.9
Kirloskar Oil Engines Ltd	Capital Goods	0.06%	0.06 pp	74.4
Coromandel International Ltd	Chemicals	0.06%	0.06 pp	28.3
Siemens Energy India Ltd	Capital Goods	0.06%	0.06 pp	79.4
TVS Motor Company Limited	Automobile and Auto Components	0.05%	0.05 pp	47.7
Vedanta Iron And Steel Limited	Metals & Mining	0.04%	-0.00 pp	—
Vedanta Power Limited	Power	0.04%	-0.01 pp	—
Indian Hotels Company Ltd	Consumer Services	0.04%	0.04 pp	49.1
UNO Minda Ltd	Automobile and Auto Components	0.04%	0.02 pp	67.4
Dixon Technologies (India) Ltd	Consumer Durables	0.03%	0.03 pp	62.2
Apar Industries Ltd	Capital Goods	0.03%	0.03 pp	62.2
364 Days Treasury Bills	—	0.02%	0.02 pp	—
Brainbees Solutions Limited	Consumer Services	0.02%	-0.20 pp	70.5
Sundaram Finance Ltd	Financial Services	0.01%	0.01 pp	—
J K Cement Ltd	Construction Materials	0.00%	0.00 pp	38.8
Titan Company Ltd	Consumer Durables	0.00%	0.00 pp	76.3

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseICICI Prudential Mutual Fund

AMFI scheme code100349

CategoryEquity › Large & Mid Cap

AMFI categoryOpen Ended Schemes(Equity Scheme - Large & Mid Cap Fund)

Plan / optionRegular / Growth

ISININF109K01431

NAV history from2 Jan 2007

NAV points on record4,859

Cost and size

Expense ratio (regular, Sep 2026)

2.03%

category median 2.32%

Assets under management

₹20,705 crore

average, June-2026

Expense ratio by month: Oct 25 1.64% · Nov 25 1.63% · Dec 25 1.62% · Jan 26 1.63% · Feb 26 1.61% · Mar 26 1.64% · Apr 26 2.00% · May 26 1.57% · Jun 26 1.80% · Jul 26 1.92% · Aug 26 2.10% · Sep 26 2.03%

From the scheme information document

Benchmark: Nifty LargeMidcap 250 TRI
Nifty 50 TRI
SEBI riskometer: Very High
Registrar: Computer Age Management Services Limited
Minimum investment: Rs. 500
Minimum additional: Rs. 500
SIP: Daily,Weekly,Fortnightly,Monthly = Rs. 100; Quarterly = Rs. 5,000; Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more o…
Fund manager(s): Lalit Kumar, Gaurav Jain, Sharmila D'silva

Exit load

1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment.; Nil If the amount sought to be redeemed or switched out more than 1 month.

Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.; However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹1095.1500
Direct · IDCW₹51.1600
Regular · IDCW₹28.4800

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.