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ICICI Pru Large & Mid Cap Fund(G)

ICICI Pru Large & Mid Cap Fund(G)

1021.4424 Jul 2026

Chart

PlanNormal
Returns (6 months)1.679%
Expense ratio1.8%
Min Investment500
AUM30,971.14 Cr
Inception date15 Jul 1998

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.52%
1.82%
1.68%
2.07%
16.12%
16.93%
17.92%
-1.28%
0.52%
1.82%
1.68%
2.07%
16.12%
16.93%
17.92%

Holdings

Name
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Page Industries Ltd.
Page Industries Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
United Breweries Ltd.
United Breweries Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
AIA Engineering Ltd.
AIA Engineering Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Jindal Steel Ltd.
Jindal Steel Ltd.
Infosys Ltd.
Infosys Ltd.
Swiggy Ltd.
Swiggy Ltd.
Shree Cement Ltd.
Shree Cement Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
PI Industries Ltd.
PI Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Indian Railway Catering And Tourism Corporation Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Rainbow Children's Medicare Ltd.
Rainbow Children's Medicare Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
NTPC Ltd.
APL Apollo Tubes Ltd.
APL Apollo Tubes Ltd.
Gujarat Energy Ltd.
Gujarat Energy Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
ITC Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Vedanta Ltd.
Vedanta Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
AWL Agri Business Ltd.
AWL Agri Business Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Nestle India Ltd.
Nestle India Ltd.
Indiamart Intermesh Ltd.
Indiamart Intermesh Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Aavas Financiers Ltd.
Aavas Financiers Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
ACC Ltd.
ACC Ltd.
Syngene International Ltd.
Syngene International Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Orient Electric Ltd.
Orient Electric Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Havells India Ltd.
Havells India Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Brainbees Solutions Ltd.
Brainbees Solutions Ltd.
BSE Ltd.
BSE Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
Suprajit Engineering Ltd.
Suprajit Engineering Ltd.
NCC Ltd.
NCC Ltd.
Divgi Torqtransfer Systems Ltd.
Divgi Torqtransfer Systems Ltd.
ABB India Ltd.
ABB India Ltd.
Nuvoco Vistas Corporation Ltd.
Nuvoco Vistas Corporation Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
Vedant Fashions Ltd.
Vedant Fashions Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
UPL Ltd.
UPL Ltd.
Siemens Ltd.
Siemens Ltd.
Supreme Industries Ltd.
Supreme Industries Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
SRF Ltd.
SRF Ltd.
Mphasis Ltd.
Mphasis Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Blue Star Ltd.
Blue Star Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
RateGain Travel Technologies Ltd.
RateGain Travel Technologies Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Cummins India Ltd.
Cummins India Ltd.
Titan Company Ltd.
Titan Company Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Instrument
Share %
Domestic Equities
4.73%
Domestic Equities
4.21%
Domestic Equities
3.30%
Domestic Equities
3.01%
Domestic Equities
2.70%
Domestic Equities
2.67%
Domestic Equities
2.53%
Domestic Equities
2.48%
Domestic Equities
2.40%
Domestic Equities
2.15%
Domestic Equities
2.03%
Domestic Equities
2.01%
Domestic Equities
2.00%
Domestic Equities
1.91%
Domestic Equities
1.91%
Domestic Equities
1.89%
Domestic Equities
1.86%
Domestic Equities
1.84%
Domestic Equities
1.81%
Domestic Equities
1.79%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.53%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.36%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.18%
Domestic Equities
1.12%
Domestic Equities
1.04%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.61%
Domestic Equities
0.54%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.22%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.17%
Domestic Equities
0.17%
Domestic Equities
0.13%
Domestic Equities
0.13%
Domestic Equities
0.12%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.09%
Domestic Equities
0.07%
Domestic Equities
0.06%
Domestic Equities
0.05%
Domestic Equities
0.05%
Domestic Equities
0.04%
Domestic Equities
0.04%
Domestic Equities
0.03%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.02%
Domestic Equities
0.01%
Domestic Equities
0.01%
Domestic Equities
0.00%
Domestic Equities
0.00%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
LK
Lalit Kumar
GJ
Gaurav Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1M, Nil after 1M

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