ICICI Prudential Large & Mid Cap Fund

Large & Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹1,158.6000

As of 3 Jul 2026 · AMFI

AUM

₹30.1K Cr

Expense ratio

0.65%

1Y returns

+1.57%

cat 0.84%

3Y CAGR

+18.04%

cat 15.90%

5Y CAGR

+18.36%

cat 14.57%

Std deviation 3Y

+14.31%

cat 16.33%

In plain English

ICICI Prudential Large & Mid Cap Fund is a Large & Mid Cap scheme from ICICI Prudential. The portfolio is ~97% in equities. Long-run track record: about 18.4% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -37% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K011O5

NAV (Direct-Growth)

₹1158.6000

Last 1Y

+3.08%

Jul 25Min ₹1032.98 · Max ₹1192.87 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-37.4%

Peak ₹365.70 on 17 Jan 2020 → trough ₹228.86 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 24 Nov 2020

Feb 2016

-19.0%

Peak ₹258.23 on 3 Mar 2015 → trough ₹209.26 on 29 Feb 2016 (12 months down).

Recovered in 4 months· 12 Jul 2016

Mar 2025

-14.8%

Peak ₹1136.22 on 27 Sept 2024 → trough ₹968.47 on 4 Mar 2025 (5 months down).

Recovered in 7 months· 15 Sept 2025

Feb 2019

-14.4%

Peak ₹360.78 on 23 Jan 2018 → trough ₹308.87 on 18 Feb 2019 (13 months down).

Recovered in 11 months· 14 Jan 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
0.65% — typical for category.
AUM size
₹30.1K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 63.8% — fairly concentrated.
Style drift
Only 39% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.53%	-0.98%	28/ 33
1M	+7.87%	+7.30%	25/ 33
3M	+0.82%	+1.37%	23/ 33
6M	-3.33%	-0.07%	30/ 33
YTD	-3.17%	+0.20%	30/ 33
1Y	+1.57%	+0.84%	18/ 32
2Y	+9.71%	+6.59%	9/ 29
3Y	+18.04%	+15.90%	7/ 26
5Y	+18.36%	+14.57%	4/ 26
7Y	+18.65%	+13.92%	4/ 22
10Y	+16.96%	+14.69%	5/ 20

Portfolio composition

Asset allocation

Equity97.31%
Cash2.69%

By market cap

Large cap38.98%
Mid cap38.72%
Small cap12.25%
Others10.05%

Concentration

Holdings

Avg market cap

₹1.10 L Cr

Top 10 stocks

38.25%

Top 5 stocks

23.69%

Top 3 sectors

63.81%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—8.02%
2
SBI Cards and Payment Services Ltd Ordinary Shares
—5.09%
1
SBI Cards and Payment Services Ltd Ordinary Shares
—4.58%
2
Treps
—4.56%
3
Treps
—3.84%
4
Page Industries Ltd
—3.65%
5
Info Edge (India) Ltd
—3.54%
3
Bajaj Finserv Ltd
—3.53%
4
Page Industries Ltd
—3.48%
5
HDFC Bank Ltd
—3.43%
6
Axis Bank Ltd
—3.40%
7
Bajaj Finserv Ltd
—3.36%
6
Axis Bank Ltd
—3.24%
7
InterGlobe Aviation Ltd
—3.19%
8
InterGlobe Aviation Ltd
—3.06%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio25.9927.72-1.73
P/B ratio3.053.90-0.85
Price / Sales2.963.27-0.31
Price / Cash Flow20.5719.86+0.71
Dividend yield1.07%1.00%+0.07
Return on equity (ROE)14.55%17.21%-2.66

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
11.7514.3113.6018.4716.3315.20
Sharpe ratio
Risk-adjusted return — higher is better.
-0.210.790.89-0.100.630.60
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.281.191.42-0.120.960.94
Beta
1 = moves with the market. <1 = less volatile.
0.890.860.850.980.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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