ICICI Prudential Large & Mid Cap Fund
NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Average
0.67% vs NaN% peers
Volatility
Below average
14.2% vs 16.2% cat (3Y)
Consistency
Strong
positive in 11 of 12 years
Beats its Large & Mid Cap category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+7.7%
+5.1 vs cat
3Y CAGR
+18.2%
+5.2 vs cat
5Y CAGR
+18.2%
+6.1 vs cat
AUM
₹31.0K Cr
fund size
Expense
0.67%
direct plan
Volatility 3Y
14.2%
▼ 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.
In plain English
ICICI Prudential Large & Mid Cap Fund is a Large & Mid Cap scheme from ICICI Prudential. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Long-run track record: about 18.2% 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)
₹1194.4400
Last 1Y
+7.72%
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).
Feb 2016
-19.0%Peak ₹258.23 on 3 Mar 2015 → trough ₹209.26 on 29 Feb 2016 (12 months down).
Mar 2025
-14.8%Peak ₹1136.22 on 27 Sept 2024 → trough ₹968.47 on 4 Mar 2025 (5 months down).
Feb 2019
-14.4%Peak ₹360.78 on 23 Jan 2018 → trough ₹308.87 on 18 Feb 2019 (13 months down).
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
0.67% — typical for category.
AUM size
₹31.0K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 63.8% — fairly concentrated.
Style drift
Only 42% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity94.85%
- Cash5.15%
By market cap
- Large cap40.45%
- Mid cap42.30%
- Small cap12.25%
- Others5.00%
Concentration
Holdings
116
Avg market cap
₹1.06 L Cr
Top 10 stocks
30.17%
Top 5 stocks
17.95%
Top 3 sectors
63.79%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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