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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Large & Mid Cap Fund - (G)

01-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 26,939
  • Inception Date : 09-Jul-1998
  • Category : Large & Mid Cap Fund

arrow top 1,054.3100 1.73(0.16%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)1056.93 (17-Nov-2025) / 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 inception10,543,100
Fund ManagerIhab DalwaiExpense Ratio(%)1.63

Portfolio Indicators

Portfolio P/E 33.98 times Portfolio P/B 10.58 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.56

Risk Factors

Jenson's Alpha 4.05 Standard Deviation 3.37
Beta 0.81 Sharpe 1.31
R-Squared 0.92 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 4.97
Axis Bank Equity 10418971 4.95
SBI Cards Equity 13489921 4.41
FSN E-Commerce Equity 36677556 3.64
Maruti Suzuki Equity 610277 3.60

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 32,598,052.00 14.87
Automobile 17,001,756.00 7.29
Finance 17,562,093.00 6.58
Auto Ancillaries 141,354,873.00 6.34
IT - Software 10,033,709.00 5.91

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) 14.39 5.29 4.20 14.39 21.36 23.15 16.20 18.45

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 0.00 0.00 NA 0.00 NA
2025 13.62 4.13 NA 8.55 26,939.23
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 NA
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.
Mirae Asset Multicap Fund 4,504.30 8.26 NA NA 17.97 21-Aug-2023 0.85 4.21
Bank of India Multi Cap Fund 989.36 7.18 NA NA 24.66 03-Mar-2023 1.28 4.28
Groww Multicap Fund 286.11 7.06 NA NA 6.13 17-Dec-2024 0.24 5.23
Kotak Multicap Fund 22,281.34 6.45 23.62 NA 17.92 29-Sep-2021 1.15 4.39
ICICI Pru Multicap Fund 16,148.21 5.72 19.94 19.76 15.07 01-Oct-1994 1.12 3.60
WhiteOak Capital Multi Cap Fund 2,849.10 5.59 NA NA 21.00 22-Sep-2023 1.18 4.01
Canara Robeco Multi Cap Fund 5,046.88 5.08 NA NA 17.83 28-Jul-2023 0.89 4.09
Bandhan Multi Cap Fund 2,889.58 4.99 17.55 NA 14.74 02-Dec-2021 0.96 3.64
Franklin India Multi Cap Fund 5,163.65 4.96 NA NA 4.33 29-Jul-2024 -0.01 4.22
Sundaram Multi Cap Fund 2,915.33 4.61 17.85 18.72 15.65 25-Oct-2000 0.96 3.81
Nippon India Multi Cap Fund 50,048.31 4.06 21.79 25.16 17.80 28-Mar-2005 1.24 3.77
PGIM India Multi Cap Fund 424.96 3.87 NA NA -0.61 10-Sep-2024 -0.32 4.12
Mahindra Manulife Multi Cap Fund 6,125.13 3.37 19.61 21.28 15.98 11-May-2017 0.97 4.28
Tata Multicap Fund 3,227.39 3.14 NA NA 14.45 02-Feb-2023 0.75 3.88
SBI Multicap Fund 23,956.40 2.98 16.66 NA 14.85 08-Mar-2022 0.98 3.45
ITI Multi Cap Fund 1,349.22 2.73 19.56 15.94 14.19 15-May-2019 0.95 4.32
Union Multicap Fund 1,338.22 2.65 18.30 NA 17.32 19-Dec-2022 0.98 3.89
HDFC Multi Cap Fund 19,910.92 2.41 20.13 NA 17.35 10-Dec-2021 1.05 4.08
Aditya Birla SL Multi-Cap Fund 6,781.15 2.06 17.00 NA 15.88 07-May-2021 0.90 3.92
Edelweiss Multi Cap Fund 3,147.99 1.66 NA NA 21.72 25-Oct-2023 0.98 4.68
AXIS Multicap Fund 9,243.44 1.35 22.23 NA 15.78 17-Dec-2021 1.22 3.95
LIC MF Multi Cap Fund 1,823.22 1.24 20.48 NA 18.93 31-Oct-2022 1.03 4.33
HSBC Multi Cap Fund 5,340.88 1.13 NA NA 24.57 30-Jan-2023 1.32 4.35
DSP Multicap Fund 2,664.29 0.31 NA NA 10.58 30-Jan-2024 0.42 4.49
Baroda BNP Paribas Multi Cap Fund 3,147.52 -2.83 18.71 19.13 16.25 12-Sep-2003 1.01 3.92
Motilal Oswal Multi Cap Fund 4,719.95 -3.57 NA NA 19.74 18-Jun-2024 0.81 5.75
Quant Multi Cap Fund 8,803.80 -4.95 9.89 17.93 18.05 04-Apr-2001 0.38 4.76
Invesco India Multicap Fund 4,259.29 -6.70 16.84 17.03 15.64 18-Mar-2008 0.89 4.13
Samco Multi Cap Fund 307.48 -8.47 NA NA -9.83 30-Oct-2024 -1.10 3.44
Bajaj Finserv Multi Cap Fund 1,072.06 NA NA NA 14.93 27-Feb-2025 0.98 3.02
UTI Multi Cap Fund 1,788.81 NA NA NA 6.50 16-May-2025 0.72 2.43
TRUSTMF Multi Cap Fund 300.13 NA NA NA 4.70 21-Jul-2025 1.42 2.63

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,146.55  Up arrow
16.95(0.06%)
SENSEX:85,220.60  Up arrow
-32.00(-0.04%)

Product

Trading


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