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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Large & Mid Cap Fund - (G)

24-Feb-2026 | 12:00 AM

  • AUM ( Cr) : 27,445
  • Inception Date : 09-Jul-1998
  • Category : Large & Mid Cap Fund

arrow down 1,035.2500 -8.29(-0.79%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)1063.37 (06-Jan-2026) / 869.67 (04-Mar-2025) 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 inception10,352,500
Fund ManagerIhab DalwaiExpense Ratio(%)1.62

Portfolio Indicators

Portfolio P/E 34.57 times Portfolio P/B 8.72 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.59

Risk Factors

Jenson's Alpha 3.95 Standard Deviation 3.33
Beta 0.81 Sharpe 1.26
R-Squared 0.92 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Axis Bank Equity 9300000 4.64
SBI Cards Equity 14655608 4.02
Page Industries Equity 274572 3.30
FSN E-Commerce Equity 36479553 3.16
ICICI Bank Equity 6305477 3.11

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 36,859,581.00 14.55
Finance 24,864,051.00 8.52
Automobile 16,685,666.00 6.71
E-Commerce/App based Aggregator 53,388,621.00 6.44
Auto Ancillaries 133,471,792.00 5.26

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) -1.65 -1.01 3.65 15.79 21.85 20.08 17.45 18.27

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.81 -2.16 NA -3.48 27,444.64
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
Mar-2025 -0.07 -7.64 -5.95 -1.39 19,352.94
Jun-2025 10.09 12.83 13.50 9.97 22,856.59
Dec-2025 4.15 3.04 4.94 5.23 27,744.57
Sep-2025 -0.80 -3.18 -3.43 -4.10 24,424.21

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 325.96 22.57 NA NA 5.12 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 22,709.75 19.06 24.33 NA 16.67 29-Sep-2021 1.12 4.34
ITI Multi Cap Fund 1,296.52 18.59 20.61 13.04 13.63 15-May-2019 0.91 4.27
Tata Multicap Fund 3,138.44 18.23 13.76 NA 13.26 02-Feb-2023 0.72 3.83
Mirae Asset Multicap Fund 4,613.16 17.94 NA NA 15.55 21-Aug-2023 0.79 4.15
Bank of India Multi Cap Fund 989.01 17.72 NA NA 22.23 03-Mar-2023 1.25 4.22
Union Multicap Fund 1,289.64 16.98 19.34 NA 16.32 19-Dec-2022 0.91 3.86
Mahindra Manulife Multi Cap Fund 6,045.74 16.79 21.28 18.43 15.58 11-May-2017 0.92 4.23
Franklin India Multi Cap Fund 4,870.74 16.36 NA NA 2.05 29-Jul-2024 -0.09 4.10
Nippon India Multi Cap Fund 48,808.64 16.02 22.16 21.40 17.61 28-Mar-2005 1.16 3.74
WhiteOak Capital Multi Cap Fund 2,984.94 16.02 NA NA 17.98 22-Sep-2023 1.04 4.01
Edelweiss Multi Cap Fund 3,127.40 15.92 NA NA 19.51 25-Oct-2023 0.94 4.60
HSBC Multi Cap Fund 5,176.73 15.80 23.48 NA 22.71 30-Jan-2023 1.24 4.32
Aditya Birla SL Multi-Cap Fund 6,504.26 15.72 17.92 NA 15.09 07-May-2021 0.82 3.89
LIC MF Multi Cap Fund 1,765.96 14.93 20.48 NA 17.28 31-Oct-2022 0.96 4.29
PGIM India Multi Cap Fund 397.46 14.50 NA NA -1.45 10-Sep-2024 -0.45 4.00
Canara Robeco Multi Cap Fund 5,079.31 14.27 NA NA 15.21 28-Jul-2023 0.84 4.03
Sundaram Multi Cap Fund 2,797.58 14.24 18.04 15.91 15.43 25-Oct-2000 0.90 3.77
AXIS Multicap Fund 9,091.56 14.18 22.76 NA 14.87 17-Dec-2021 1.14 3.92
HDFC Multi Cap Fund 19,182.58 13.23 19.89 NA 15.90 10-Dec-2021 0.98 4.05
ICICI Pru Multicap Fund 15,845.20 13.16 20.53 16.89 14.97 01-Oct-1994 1.09 3.55
Bandhan Multi Cap Fund 2,802.94 12.87 17.44 NA 13.43 02-Dec-2021 0.91 3.60
DSP Multicap Fund 2,585.20 11.26 NA NA 7.70 30-Jan-2024 0.36 4.40
SBI Multicap Fund 22,975.18 10.55 17.43 NA 13.59 08-Mar-2022 0.89 3.43
Baroda BNP Paribas Multi Cap Fund 3,047.74 10.40 18.64 16.52 16.03 12-Sep-2003 0.93 3.90
Invesco India Multicap Fund 3,933.53 5.85 16.88 14.13 15.29 18-Mar-2008 0.77 4.15
Quant Multi Cap Fund 7,456.20 2.07 11.82 15.29 17.69 04-Apr-2001 0.31 4.71
Motilal Oswal Multi Cap Fund 4,113.69 1.38 NA NA 11.19 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 268.85 -3.48 NA NA -10.87 30-Oct-2024 -1.25 3.30
Bajaj Finserv Multi Cap Fund 1,118.90 NA NA NA 13.28 27-Feb-2025 0.86 2.85
UTI Multi Cap Fund 1,846.20 NA NA NA 3.10 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 373.44 NA NA NA 3.70 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,482.50  Up arrow
57.85(0.23%)
SENSEX:82,225.92  Up arrow
50.15(0.06%)

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