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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Large & Mid Cap Fund - (G)

27-May-2026 | 12:00 AM

  • AUM ( Cr) : 29,757
  • Inception Date : 09-Jul-1998
  • Category : Large & Mid Cap Fund

arrow top 1,006.5400 2.93(0.29%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)1063.37 (06-Jan-2026) / 919.05 (31-Mar-2026) Incremental Investment () 1000
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 inception10,065,400
Fund ManagerIhab DalwaiExpense Ratio(%)2.00

Portfolio Indicators

Portfolio P/E 46.52 times Portfolio P/B 7.47 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.72

Risk Factors

Jenson's Alpha 2.43 Standard Deviation 3.97
Beta 0.86 Sharpe 0.74
R-Squared 0.93 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 20867708 5.41
TREPS Reverse Repo 0 5.13
SBI Cards Equity 21713800 4.70
Bajaj Finserv Equity 6182643 3.63
Page Industries Equity 293128 3.62

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 52,612,152.00 16.55
Finance 41,003,027.00 12.01
E-Commerce/App based Aggregator 60,521,184.00 8.42
Automobile 15,033,617.00 5.97
Auto Ancillaries 135,470,551.00 5.18

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) -4.37 -2.70 -4.52 1.57 18.45 18.04 15.73 17.97

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -4.53 -1.62 NA -10.94 29,757.23
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
Jun-2025 10.09 12.83 13.50 9.97 22,856.59
Sep-2025 -0.80 -3.18 -3.43 -4.10 24,424.21
Mar-2026 -12.83 -13.01 -13.63 -15.54 27,004.55
Dec-2025 4.15 3.04 4.94 5.23 27,744.57

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 489.24 14.79 NA NA 8.45 17-Dec-2024 -0.49 5.54
Bank of India Multi Cap Fund 1,074.39 9.75 20.64 NA 21.76 03-Mar-2023 0.74 4.48
Tata Multicap Fund 3,215.71 8.97 12.77 NA 13.05 02-Feb-2023 0.24 4.23
Mahindra Manulife Multi Cap Fund 6,438.60 8.67 19.95 16.59 15.60 11-May-2017 0.64 4.55
ICICI Pru Multicap Fund 16,997.42 8.54 20.28 16.84 15.06 01-Oct-1994 0.65 4.13
ITI Multi Cap Fund 1,364.64 8.49 19.43 12.13 13.82 15-May-2019 0.58 4.72
Union Multicap Fund 1,329.16 7.99 17.04 NA 15.64 19-Dec-2022 0.58 4.30
Kotak Multicap Fund 25,768.71 7.02 21.42 NA 15.60 29-Sep-2021 0.76 4.87
HSBC Multi Cap Fund 5,500.08 6.78 21.35 NA 21.81 30-Jan-2023 0.70 4.75
PGIM India Multi Cap Fund 417.94 6.39 NA NA -0.06 10-Sep-2024 -0.98 4.47
WhiteOak Capital Multi Cap Fund 3,421.36 6.15 NA NA 17.20 22-Sep-2023 0.39 4.41
Aditya Birla SL Multi-Cap Fund 6,640.62 5.60 15.68 13.81 14.69 07-May-2021 0.45 4.36
AXIS Multicap Fund 9,656.66 5.39 20.43 NA 14.43 17-Dec-2021 0.77 4.39
LIC MF Multi Cap Fund 1,849.35 5.22 19.05 NA 16.84 31-Oct-2022 0.56 4.87
Franklin India Multi Cap Fund 4,826.30 5.21 NA NA 1.99 29-Jul-2024 -0.76 4.73
Bajaj Finserv Multi Cap Fund 1,251.03 5.20 NA NA 13.04 27-Feb-2025 -0.61 4.33
Baroda BNP Paribas Multi Cap Fund 3,218.97 4.98 17.28 15.78 15.98 12-Sep-2003 0.55 4.32
Edelweiss Multi Cap Fund 3,200.29 4.60 NA NA 17.83 25-Oct-2023 0.37 4.94
Mirae Asset Multicap Fund 4,954.25 4.07 NA NA 13.89 21-Aug-2023 0.17 4.66
Quant Multi Cap Fund 7,466.00 3.89 13.51 12.92 18.03 04-Apr-2001 0.19 4.82
Nippon India Multi Cap Fund 52,634.04 2.12 18.84 20.17 17.42 28-Mar-2005 0.70 4.33
Bandhan Multi Cap Fund 2,877.02 2.10 15.37 NA 12.82 02-Dec-2021 0.43 4.22
Canara Robeco Multi Cap Fund 5,229.32 1.78 NA NA 13.49 28-Jul-2023 0.21 4.44
UTI Multi Cap Fund 1,930.96 1.36 NA NA 1.52 16-May-2025 -1.16 4.14
DSP Multicap Fund 2,730.90 1.25 NA NA 7.97 30-Jan-2024 -0.24 4.86
SBI Multicap Fund 23,118.94 1.04 15.31 NA 12.97 08-Mar-2022 0.53 3.83
Sundaram Multi Cap Fund 2,806.71 0.24 15.02 13.99 15.16 25-Oct-2000 0.46 4.38
HDFC Multi Cap Fund 19,557.57 -1.05 15.87 NA 14.50 10-Dec-2021 0.54 4.60
Motilal Oswal Multi Cap Fund 3,993.91 -3.31 NA NA 13.35 18-Jun-2024 -0.16 6.13
Invesco India Multicap Fund 3,995.40 -4.34 14.83 12.27 15.12 18-Mar-2008 0.36 4.74
Samco Multi Cap Fund 247.74 -8.78 NA NA -9.01 30-Oct-2024 -1.78 3.56
TRUSTMF Multi Cap Fund 478.46 NA NA NA 8.20 21-Jul-2025 -1.12 4.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,547.75  Up arrow
-359.40(-1.50%)
SENSEX:75,867.80  Up arrow
-1,092.06(-1.44%)

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