ICICI Prudential Large & Mid Cap Fund
Equity : Large and Mid CapGrowth
Fund Information
31,628.2 Cr.
Growth
2.04%
Equity - Large and Mid Cap Fund
NIFTY LARGE MIDCAP 250 TRI
09 Jul 1998
ICICI Prudential Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 47,921 | 11,921 | 19.45% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Large & Mid Cap Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Large & Mid Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Large and Mid Cap fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 2.29% | 6.45% | 15.57% | 13.59% | 28.15% | 26.10% | 26.84% | 17.67% |
| Category Average | 1.08% | 3.39% | 7.27% | 3.34% | 19.24% | 17.61% | 21.29% | 14.84% |
| ICICI Prudential Large & Mid Cap Fund | 1.45% | 6.45% | 7.96% | 8.18% | 23.22% | 20.85% | 26.52% | 16.31% |
| Motilal Oswal Large & Mid Cap Fund | -0.91% | 3.30% | 15.57% | 4.13% | 27.02% | 26.10% | 26.84% | - |
| Invesco India Large & Mid Cap Fund | 1.18% | 2.45% | 12.88% | 10.84% | 28.15% | 24.05% | 22.89% | 16.28% |
| Bandhan Large & Mid Cap Fund | 2.19% | 5.21% | 10.88% | 6.38% | 24.88% | 22.79% | 24.65% | 16.52% |
| UTI Large & Mid Cap Fund | 2.04% | 3.96% | 7.52% | 3.20% | 21.67% | 20.73% | 24.84% | 14.37% |
| Nippon India Vision Large & Mid Cap Fund | 0.31% | 3.63% | 6.85% | 4.78% | 22.84% | 20.26% | 22.59% | 13.36% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Large & Mid Cap Fund are shown below;
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| SBI Cards and Payment Services Ltd | 5.11% |
| InterGlobe Aviation Ltd | 3.75% |
| BAJAJ FINSERV LTD. | 3.15% |
| Sona BLW Precision Forgings Ltd | 3.06% |
| INDUSIND BANK LTD. | 2.74% |
| Others | 82.19% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 24.37% |
| Financial | 22.49% |
| Automobile and Auto Components | 18.48% |
| Energy | 15.38% |
| Capital Goods | 13.83% |
| Others | 5.45% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Very High risk