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MF SCHEME PROFILE

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ICICI Pru Large & Mid Cap Fund - (IDCW)

07-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 33,592
  • Inception Date : 01-Jun-1999
  • Category : Large & Mid Cap Fund

arrow down 28.5600 -0.29(-1.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)33.72 (29-Oct-2025) / 26.97 (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 inception207,709
Fund ManagerLalit KumarExpense Ratio(%)2.04

Portfolio Indicators

Portfolio P/E 46.19 times Portfolio P/B 48.59 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.13

Risk Factors

Jenson's Alpha 2.61 Standard Deviation 4.33
Beta 0.87 Sharpe 0.55
R-Squared 0.93 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
SBI Cards Equity 26635917 5.11
Interglobe Aviat Equity 2404044 3.75
Bajaj Finserv Equity 5234432 3.15
Sona BLW Precis. Equity 12628369 3.06
Multi Comm. Exc. Equity 2970673 3.01

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 42,384,761.00 13.12
Automobile 22,668,406.00 9.08
Non Ferrous Metals 45,738,242.00 6.68
Auto Ancillaries 158,509,370.00 6.47
Banks 21,241,970.00 5.57

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 - (IDCW) -7.54 -5.96 2.15 -4.71 12.74 12.45 13.61 16.78

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -7.69 -2.49 NA -14.73 33,591.78
2025 13.63 4.13 NA 8.55 27,744.57
2024 20.04 21.96 NA 8.12 17,679.54
2023 28.94 29.37 NA 18.10 10,267.70
2022 10.17 1.17 NA 2.80 6,210.34

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2025 4.17 3.04 4.94 5.23 27,744.57
Mar-2026 -12.83 -13.01 -13.63 -15.54 27,004.55
Sep-2026 -2.82 -2.95 -4.49 -5.78 NA
Jun-2026 7.52 12.20 11.14 4.57 30,971.14

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 1,476.14 14.80 NA NA 10.64 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 809.54 13.42 NA NA 13.49 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,542.80 10.17 14.76 11.71 13.71 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,676.55 9.44 NA NA 18.85 18-Jun-2024 0.54 6.35
Bank of India Multi Cap Fund 1,335.04 8.27 15.31 NA 20.18 03-Mar-2023 0.63 4.78
Mahindra Manulife Multi Cap Fund 7,662.34 8.19 15.03 12.92 15.32 11-May-2017 0.59 4.89
Bajaj Finserv Multi Cap Fund 1,630.02 7.22 NA NA 11.34 27-Feb-2025 0.32 4.75
AXIS Multicap Fund 11,984.67 6.53 17.26 NA 14.59 17-Dec-2021 0.76 4.70
Union Multicap Fund 1,561.67 5.72 12.80 NA 14.96 19-Dec-2022 0.51 4.61
HSBC Multi Cap Fund 6,502.58 5.43 15.93 NA 20.36 30-Jan-2023 0.62 5.14
Aditya Birla SL Multi-Cap Fund 7,531.29 5.03 12.37 10.52 14.33 07-May-2021 0.49 4.72
Quant Multi Cap Fund 7,724.57 4.47 8.61 9.52 17.76 04-Apr-2001 0.25 5.25
LIC MF Multi Cap Fund 2,253.92 4.14 15.28 NA 16.05 31-Oct-2022 0.60 5.23
PGIM India Multi Cap Fund 467.85 3.91 NA NA 1.77 10-Sep-2024 -0.16 4.80
Franklin India Multi Cap Fund 5,262.39 3.19 NA NA 3.23 29-Jul-2024 -0.05 4.91
WhiteOak Capital Multi Cap Fund 4,384.77 3.15 15.77 NA 15.89 22-Sep-2023 0.69 4.52
ICICI Pru Multi Cap Fund 19,537.64 3.10 13.53 12.72 14.73 01-Oct-1994 0.56 4.69
Tata Multicap Fund 3,575.98 1.97 7.39 NA 10.82 02-Feb-2023 0.22 4.61
Edelweiss Multi Cap Fund 3,550.33 1.11 NA NA 14.95 25-Oct-2023 0.59 4.99
Kotak Multi Cap Fund 30,529.10 0.02 14.52 14.47 14.42 29-Sep-2021 0.57 5.06
UTI Multi Cap Fund 2,177.65 -0.29 NA NA 2.35 16-May-2025 -0.12 4.38
Baroda BNP Paribas Multi Cap Fund 3,492.89 -0.82 12.34 10.14 15.58 12-Sep-2003 0.49 4.69
Canara Robeco Multi Cap Fund 5,951.14 -1.78 11.72 NA 11.91 28-Jul-2023 0.45 4.61
Invesco India Multi Cap Fund 4,529.00 -1.89 10.67 9.67 14.99 18-Mar-2008 0.37 5.11
Mirae Asset Multicap Fund 5,619.19 -2.03 10.92 NA 11.78 21-Aug-2023 0.41 4.77
Samco Multi Cap Fund 230.12 -2.08 NA NA -5.51 30-Oct-2024 -0.74 3.68
Bandhan Multi Cap Fund 3,074.12 -2.28 10.03 NA 11.36 02-Dec-2021 0.36 4.58
SBI Multicap Fund 24,524.75 -2.52 11.34 NA 11.83 08-Mar-2022 0.46 4.16
Sundaram Multi Cap Fund 3,069.63 -2.77 10.54 9.65 14.98 25-Oct-2000 0.38 4.70
DSP Multi Cap Fund 3,024.92 -2.98 NA NA 6.58 30-Jan-2024 0.15 4.96
Nippon India Multi Cap Fund 56,297.62 -4.43 11.19 14.24 16.89 28-Mar-2005 0.43 4.53
HDFC Multi Cap Fund 20,649.14 -5.73 9.24 NA 12.77 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 0.00 NA NA NA -2.56 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,231.80  Up arrow
-371.25(-1.64%)
SENSEX:72,638.70  Up arrow
-1,045.46(-1.44%)

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