ICICI Prudential Large & Mid Cap Fund

Large & Mid CapEquityVery High risk Rank 7 of 30

NAV · Direct-Growth

₹1,095.15-17.59-1.58%

As of 1 Oct 2026 · AMFI

NAV growth-3.2%

Oct ’25Oct ’26

Arthkar verdictStrong on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

High

1.16% vs 0.66% peers

Volatility

Below average

15.0% vs 16.2% cat (3Y)

Consistency

Strong

positive in 10 of 12 years

Beats its Large & Mid Cap category on 1Y, 3Y & 5Y — and has been steadier than peers.

1Y return

-3.5%

+0.6 vs cat

3Y CAGR

+13.9%

+4.4 vs cat

5Y CAGR

+13.5%

+4.3 vs cat

AUM

₹33.6K Cr

fund size

Expense

1.16%

direct plan

Volatility 3Y

15.0%

▼ vs 16.2%

Go deeper on ICICI Prudential Large & Mid Cap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Large & Mid Cap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Large & Mid Cap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ICICI Prudential Large & Mid Cap Fund is a Large & Mid Cap scheme from ICICI Prudential. The portfolio is ~98% in equities. Long-run track record: about 13.5% 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)

₹1095.1500

Last 1Y

-3.18%

Oct 25Min ₹1032.98 · Max ₹1207.82 · 247 ptsOct 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

2 / 5

Material concerns — review the details carefully or consider alternatives.

Expense ratio
1.16% — above the typical 1% for equity.
AUM size
₹33.6K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 66.1% — fairly concentrated.
Style drift
Only 45% 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	-4.01%	-3.13%	42/ 43
1M	-7.08%	-5.71%	41/ 43
3M	-5.48%	-4.13%	32/ 41
6M	+3.65%	+4.46%	35/ 39
YTD	-7.24%	-6.89%	34/ 39
1Y	-3.55%	-4.14%	31/ 39
2Y	-0.10%	-3.36%	15/ 35
3Y	+13.88%	+9.44%	7/ 30
5Y	+13.54%	+9.21%	5/ 30
7Y	+18.79%	+14.73%	4/ 26
10Y	+14.67%	+11.94%	6/ 24

Portfolio composition

Asset allocation

Equity97.96%
Cash2.04%

By market cap

Large cap46.55%
Mid cap44.87%
Small cap12.25%

Concentration

Holdings

123

Avg market cap

₹1.06 L Cr

Top 10 stocks

31.02%

Top 5 stocks

18.07%

Top 3 sectors

66.10%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—8.02%
1
HDFC Bank Ltd
—8.02%
1
SBI Cards and Payment Services Ltd Ordinary Shares
—5.11%
2
SBI Cards and Payment Services Ltd Ordinary Shares
—5.09%
2
SBI Cards and Payment Services Ltd Ordinary Shares
—5.09%
1
SBI Cards and Payment Services Ltd Ordinary Shares
—4.99%
1
SBI Cards and Payment Services Ltd Ordinary Shares
—4.99%
1
SBI Cards and Payment Services Ltd Ordinary Shares
—4.99%
1
SBI Cards and Payment Services Ltd Ordinary Shares
—4.99%
1
SBI Cards and Payment Services Ltd Ordinary Shares
—4.73%
1
SBI Cards and Payment Services Ltd Ordinary Shares
—4.73%
1
SBI Cards and Payment Services Ltd Ordinary Shares
—4.73%
1
SBI Cards and Payment Services Ltd Ordinary Shares
—4.58%
2
HDFC Bank Ltd
—4.21%
2
HDFC Bank Ltd
—4.21%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio27.6929.14-1.45
P/B ratio3.604.40-0.80
Price / Sales1.793.66-1.87
Price / Cash Flow12.8921.90-9.01
Dividend yield1.18%0.94%+0.24
Return on equity (ROE)—16.51%—

Risk metrics

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

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
11.7514.1813.5717.7416.1815.06
Sharpe ratio
Risk-adjusted return — higher is better.
0.270.810.850.230.570.53
Sortino ratio
Like Sharpe but only counts downside volatility.
0.371.211.360.360.850.82
Beta
1 = moves with the market. <1 = less volatile.
0.920.860.850.960.970.95

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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