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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Large & Mid Cap Fund - (G)

13-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 30,971
  • Inception Date : 09-Jul-1998
  • Category : Large & Mid Cap Fund

arrow down 1,036.9400 -0.51(-0.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)1063.37 (06-Jan-2026) / 919.05 (31-Mar-2026) Incremental Investment () 500
Entry LoadNilBenchmarkNifty LargeMidcap 250 TRI
Exit Load1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.Value of (rupee) 1,00,000 since inception10,369,400
Fund ManagerLalit KumarExpense Ratio(%)1.80

Portfolio Indicators

Portfolio P/E 40.92 times Portfolio P/B 7.04 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.74

Risk Factors

Jenson's Alpha 2.50 Standard Deviation 4.12
Beta 0.86 Sharpe 0.78
R-Squared 0.93 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
SBI Cards Equity 24719917 4.73
HDFC Bank Equity 16341543 4.21
Info Edg.(India) Equity 10443567 3.30
Bajaj Finserv Equity 5234432 3.01
TREPS Reverse Repo 0 2.94

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 43,593,596.00 12.48
Banks 39,417,487.00 12.12
E-Commerce/App based Aggregator 51,693,411.00 7.73
Automobile 17,362,090.00 6.23
Non Ferrous Metals 33,014,932.00 5.63

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru Large & Mid Cap Fund - (G) -1.44 4.21 -0.12 3.06 17.57 17.65 15.40 18.02

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.65 1.25 NA -8.94 30,971.14
2025 13.62 4.13 NA 8.55 27,744.57
2024 19.98 21.96 NA 8.12 17,679.54
2023 28.96 29.37 NA 18.10 10,267.70
2022 10.16 1.17 NA 2.80 6,210.34

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -0.80 -3.18 -3.43 -4.10 24,424.21
Dec-2025 4.15 3.04 4.94 5.23 27,744.57
Jun-2026 7.49 12.20 11.14 4.57 30,971.14
Mar-2026 -12.83 -13.01 -13.63 -15.54 27,004.55

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 708.92 13.57 NA NA 10.72 17-Dec-2024 0.31 6.24
Bank of India Multi Cap Fund 1,186.47 10.27 20.19 NA 22.70 03-Mar-2023 0.85 4.75
Tata Multicap Fund 3,455.43 8.69 12.33 NA 13.80 02-Feb-2023 0.46 4.55
ITI Multi Cap Fund 1,470.48 7.89 17.68 12.46 14.07 15-May-2019 0.73 5.03
LIC MF Multi Cap Fund 2,042.49 7.60 18.66 NA 17.84 31-Oct-2022 0.73 5.10
Union Multicap Fund 1,420.10 7.25 16.12 NA 16.37 19-Dec-2022 0.68 4.49
Kotak Multicap Fund 28,074.19 6.81 19.34 NA 16.00 29-Sep-2021 0.79 5.10
WhiteOak Capital Multi Cap Fund 3,850.09 6.52 NA NA 18.42 22-Sep-2023 0.76 4.55
Mahindra Manulife Multi Cap Fund 6,926.02 6.22 18.31 16.12 15.75 11-May-2017 0.76 4.78
ICICI Pru Multicap Fund 18,193.89 6.14 17.79 16.05 15.01 01-Oct-1994 0.78 4.56
HSBC Multi Cap Fund 5,914.00 6.12 20.32 NA 22.09 30-Jan-2023 0.83 5.06
AXIS Multicap Fund 10,457.27 5.65 19.68 NA 14.97 17-Dec-2021 0.85 4.55
PGIM India Multi Cap Fund 430.86 5.49 NA NA 2.06 10-Sep-2024 -0.20 4.97
Bajaj Finserv Multi Cap Fund 1,429.44 4.95 NA NA 14.93 27-Feb-2025 0.42 5.04
Franklin India Multi Cap Fund 5,029.48 4.27 NA NA 3.84 29-Jul-2024 -0.09 5.14
Aditya Birla SL Multi-Cap Fund 7,029.63 4.17 15.00 13.28 15.11 07-May-2021 0.59 4.61
Quant Multi Cap Fund 7,761.45 3.74 12.05 12.62 18.05 04-Apr-2001 0.42 5.30
Edelweiss Multi Cap Fund 3,338.02 3.56 NA NA 18.07 25-Oct-2023 0.70 5.01
Baroda BNP Paribas Multi Cap Fund 3,339.44 3.05 15.91 14.84 15.99 12-Sep-2003 0.64 4.55
Mirae Asset Multicap Fund 5,278.04 2.55 NA NA 14.52 21-Aug-2023 0.50 4.79
Sundaram Multi Cap Fund 2,914.87 1.42 14.89 13.42 15.30 25-Oct-2000 0.56 4.57
Bandhan Multi Cap Fund 3,005.59 1.31 14.04 NA 13.02 02-Dec-2021 0.57 4.50
Canara Robeco Multi Cap Fund 5,500.41 1.30 NA NA 14.35 28-Jul-2023 0.54 4.55
DSP Multicap Fund 2,925.15 0.96 NA NA 9.42 30-Jan-2024 0.23 5.10
UTI Multi Cap Fund 2,041.55 0.85 NA NA 3.96 16-May-2025 -0.09 4.67
Nippon India Multi Cap Fund 54,584.58 0.71 16.71 19.08 17.39 28-Mar-2005 0.72 4.51
Motilal Oswal Multi Cap Fund 4,225.50 -0.71 NA NA 16.56 18-Jun-2024 0.38 6.45
Invesco India Multicap Fund 4,301.86 -1.25 14.79 12.32 15.38 18-Mar-2008 0.55 5.03
SBI Multicap Fund 23,693.40 -1.48 14.27 NA 13.05 08-Mar-2022 0.62 4.07
HDFC Multi Cap Fund 20,216.88 -2.03 14.48 NA 14.83 10-Dec-2021 0.56 4.70
Samco Multi Cap Fund 243.98 -11.21 NA NA -7.83 30-Oct-2024 -0.94 3.76
TRUSTMF Multi Cap Fund 603.07 NA NA NA 14.00 21-Jul-2025 0.48 5.71

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,211.00  Up arrow
4.10(0.02%)
SENSEX:77,569.39  Up arrow
47.01(0.06%)

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