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ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 120596 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:15.916666.

NAV vs benchmark

NAV: 1095.15 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 21.36
MF Green Score 65.85
MF Black Score 44.49
Avg Q-Score 19.55
Avg Technical Upside% 625.04
Avg Analyst Upside% 20.72
Returns
Ret 1M % -7.55 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -5.12 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 3.65 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -7.39 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % -3.18 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 13.38 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 13.81 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 15.29 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 13.11 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -37.42 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.52 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.68 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 0.9 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 8.35 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 1095.15
Cost & Info
TER % 1.28 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 33591.78 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 4.3
Details
Category Large & Mid Cap Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Sharmila D'Silva, Gaurav Jain, Lalit Kumar
Inception Jan 2013

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 month.
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109K011O5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 SBI Cards & Payments Services LtdFinancial 5.11%
2 Interglobe Aviation LtdIndustrials 3.75%
3 Bajaj Finserv LtdFinancial 3.15%
4 Sona BLW Precision Forgings LtdConsumer Discretionary 3.06%
5 Multi Commodity Exchange Of India LtdFinancial 3.01%
6 Indusind Bank LtdFinancial 2.74%
7 Jindal Steel & Power LtdMaterials 2.61%
8 Ultratech Cement LtdMaterials 2.6%
9 Hindustan Petroleum Corporation LtdEnergy & Utilities 2.54%
10 Oberoi Realty LtdReal Estate 2.47%
11 Hindalco Industries LtdMaterials 2.4%
12 Kei Industries LtdIndustrials 2.19%
13 Muthoot Finance LtdFinancial 2.06%
14 APL Apollo Tubes LtdIndustrials 2.05%
15 Polycab India LtdIndustrials 1.93%
16 RepoUnspecified 1.91%
17 FSN E-Commerce Ventures LtdConsumer Discretionary 1.87%
18 Vedanta Aluminium Metal LtdMaterials 1.75%
19 Maruti Suzuki India LtdConsumer Discretionary 1.69%
20 CG Power & Industrial Solutions LtdIndustrials 1.69%
21 PB Fintech LtdFinancial 1.5%
22 Cummins India LtdIndustrials 1.46%
23 AIA Engineering LtdIndustrials 1.42%
24 Samvardhana Motherson International LtdConsumer Discretionary 1.42%
25 National Aluminium Company LtdMaterials 1.4%
26 PI Industries LtdMaterials 1.37%
27 Hyundai Motor India Ltd.Consumer Discretionary 1.36%
28 Shree Cement LtdMaterials 1.3%
29 Motherson Sumi Wiring India LtdIndustrials 1.27%
30 Mahindra & Mahindra LtdConsumer Discretionary 1.24%
31 Bharat Forge LtdConsumer Discretionary 1.23%
32 Bharat Petroleum Corporation LtdEnergy & Utilities 1.18%
33 Indian Railway Catering & Tourism Corporation LtdIndustrials 1.15%
34 Eicher Motors LtdConsumer Discretionary 1.14%
35 United Breweries LtdConsumer Staples 1.07%
36 Rainbow Childrens Medicare LtdHealthcare 1.03%
37 ICICI Bank LtdFinancial 1.02%
38 HDFC Bank LtdFinancial 1.02%
39 Vedanta LtdMaterials 0.99%
40 BSE LtdFinancial 0.96%
41 Indian Oil Corporation LtdEnergy & Utilities 0.95%
42 Balkrishna Industries LtdConsumer Discretionary 0.95%
43 Tata Motors LtdIndustrials 0.94%
44 JSW Steel LtdMaterials 0.92%
45 Hero Motocorp LtdConsumer Discretionary 0.9%
46 Tata Steel LtdMaterials 0.87%
47 Sun Pharmaceutical Industries LtdHealthcare 0.79%
48 NTPC LtdEnergy & Utilities 0.79%
49 Tata Motors LtdConsumer Discretionary 0.72%
50 Bajaj Auto LtdConsumer Discretionary 0.69%

Showing the top 50 holdings.