Pay ₹0 for 75 days of Genius, On India's 75 years of Independence by signing up within 75 hours
Download Mobile Apps

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:


Previously called: ICICI Pru Top 100 Direct-G

NAV as of ( Sep 09, 2022 )

626.34 0.33 % 1-D Change

15.49% p.a.

You get upto 1.04% extra returns

ET Money's Fund Report Card - ICICI Prudential Large & Mid Cap Fund

ET Money Rank


Out of 21

Performance Quality info

Very Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank 11 Out of 21
VRO Rating 3
Expense ratio 1.19%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 5,642 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty Large Midcap 250 TRI
Min. Investment

SIP 100  &

Lumpsum 5000

About ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth is a Large & MidCap mutual fund scheme from Icici Prudential Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth has ₹5,642 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.19%, which is higher than what most other Large & Midcap funds charge.
  • ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth returns of last 1-year are 16.10%. Since launch, it has delivered 15.51% average annual returns. The fund has doubled the money invested in it every 2 yrs.
  • ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
  • The fund has the majority of its money invested in Financial, Energy, Technology, Automobile, Communication sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The fund's top 5 holdings are in HDFC Bank Ltd., Bharti Airtel Ltd., ICICI Bank Ltd., State Bank of India, Infosys Ltd..
Find your investor personality!

Answer a few simple questions and understand why you take the financial decisions you do.

Investment Returns Calculator

of for

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 52.44%

Mid Cap 36.46%

Small Cap 3.67%

Other Cap -0%

Allocation by Sector

Financial 32.45%

Energy 10.5%

Technology 8.47%

Automobile 8.39%

Top Debt Holdings

Reserve Bank of India 1.06%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Cash Margin 3.54%

Repo 3.07%

Treasury Bills 1.06%

Other Holdings

Others 3.07%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with large & midcap Funds

as on Sep 12, 2022
2.86 % p.a
This fund


Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y

Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 2.86% 2.78% 11 / 23
3 months 14.74% 17.08% 20 / 23
6 months 12.78% 9.8% 3 / 23
1 year 15.72% 6.17% 2 / 21
3 years 24.24% 22.75% 7 / 20
5 years 14.06% 12.96% 8 / 19

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

ICICI Prudential Large & Mid Cap Fund


The scheme seeks 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.

  • Std. Dev : 24.0
  • Alpha : 2.57
  • Beta : 1.03
  • Sharpe : 0.88
  • Sortino : 0.95
  • Profile

    Ihab Dalwai

    Mr. Dalwai is a Chartered Accountant.

    He is associated with ICICI Prudential AMC since April 2011.

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund



See all schemes


₹4,84,873 Crs

As on Jun 30, 2022

  • Address: One BKC , A Wing ,
    13th Floor, Bandra Kurla Complex,

    Mumbai, 400051

Compare with similar Funds

Hide comparison

Frequently asked questions

How are the returns of ICICI Prudential Large & Mid Cap Fund ?

The ICICI Prudential Large & Mid Cap Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 15.49% since inception.

ICICI Prudential Large & Mid Cap Fund Returns

1-Year 3-Year 5-Year Since Inception
15.72% 24.24% 14.06% 15.49%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of ICICI Prudential Large & Mid Cap Fund for Sep 09, 2022 is 626.34 .

ICICI Prudential Large & Mid Cap Fund has an ET Money Rank of # 11 of 21 and a consistency rating of 4 .

This indicates the fund has generated average returns. However, whatever returns the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for

On ET Money, Investing in ICICI Prudential Large & Mid Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in ICICI Prudential Large & Mid Cap Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of ICICI Prudential Large & Mid Cap Fund is 1.19%.  .

Redeeming your investments in ICICI Prudential Large & Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Large & Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of ICICI Prudential Large & Mid Cap Fund is ₹5,642 Crs.

The ICICI Prudential Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
HDFC Bank Ltd. 7.11%
Bharti Airtel Ltd. 6.01%
ICICI Bank Ltd. 5.77%
State Bank of India 3.77%
Infosys Ltd. 3.47%
National Thermal Power Corp. Ltd. 3.19%
Federal Bank Ltd. 3.11%
Oil & Natural Gas Corpn. Ltd. 3.11%
HCL Technologies Ltd. 2.97%
TVS Motor Co. Ltd. 2.85%

The ICICI Prudential Large & Mid Cap Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 32.45%
Energy 10.5%
Technology 8.47%
Automobile 8.39%
Communication 8%
Healthcare 6.82%
Insurance 4.42%
Services 3.4%
Materials 2.96%
Consumer Staples 2.86%
亚博电竞 csgo 日博电竞外围全球9.4.2 dota2投注线上 lpl电竞比分注册APP v2.6(lpl电竞选手下载v3.1版) JJ竞技(拉萨)登录手游