ICICI Prudential Large & Mid Cap Fund - Growth

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Category: Equity: Large and Mid Cap
Launch Date: 09-07-1998
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 2.0% As on (30-04-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,975.72 Cr As on (30-04-2026)
Turn over: 0.72

NAV as on 05-06-2026

983.81 -3.35 (-0.3405%)

CAGR Since Inception

17.86%

NIFTY Large Midcap 250 TRI 15.44%

PERFORMANCE of ICICI Prudential Large & Mid Cap Fund - Growth

Scheme Performance (%) Data as on - 05-06-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Large & Mid Cap Fund - Growth	-0.48	17.03	16.98	15.38	17.86
NIFTY LARGE MIDCAP 250 TRI	0.7	16.02	14.2	15.67	15.44
Equity: Large and Mid Cap	0.27	15.5	13.64	14.03	12.5

Yearly Performance (%)

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Fund Managers

Ihab Dalwai

Investment Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential Large & Mid Cap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of ICICI Prudential Large & Mid Cap Fund - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential Large & Mid Cap Fund - Growth	12.05	0.84	2.32	0.84	-	-
Equity: Large and Mid Cap	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Large & Mid Cap Fund - Growth

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Period

Data as on - 05-06-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential Large & Mid Cap Fund - Growth	09-07-1998	-0.48	6.23	17.03	16.98	15.38

PORTFOLIO ANALYSIS of ICICI Prudential Large & Mid Cap Fund - Growth

Asset Allocation (%)