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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Large & Mid Cap Fund Growth

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previously known as ICICI Pru Top 100 Gr until

NAV on September 18, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 33,592 cr
Turnover Ratio 60.56%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -3.25%
  • 1Y: Negative return: -0.48%
  • 3M: Positive return: 0.57%
  • 3Y: Positive return: 13.93%
  • 6M: Positive return: 5.06%
  • 5Y: Positive return: 14.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 3 months) Sharmila D'Silva (Since about 4 years) Gaurav Jain (Since 3 months)
ISIN INF109K01431
Fund Family ICICI Prudential
P/E Ratio 27.69
P/B Ratio 3.60
Launch Date July 09, 1998
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 2.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 3.34
Beta 0.85
R-Squared 91.00
Info Ratio 0.56
Tracking Err 4.83
Sortino 1.109
Sharpe 0.744
Std Dev 14.172
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.9%
Industrial 17.59%
Technology 0.53%
Basic Materials 21.16%
Consumer Cyclical 21.52%
Utilities Services 1.6%
Healthcare Services 2.82%
Energy Services 4.78%
Communication Services 0.27%
Consumer Defensive 1.70%
Real Estate 3.14%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.167 7.44% 20,159 cr 0.89% High
131.160 6.46% 12,387 cr 0.55% High
165.863 3.44% 19,777 cr 1.23% Average
107.292 3.31% 4,942 cr 0.66% Average
1156.320 0.34% 33,592 cr 1.16% Below Average
33.268 9.29% 5,931 cr 1.47% Above Average
402.772 0.63% 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
137.979 9.74% 3,487 cr 1.28% High
105.875 8.13% 7,544 cr 0.66% Above Average
41.167 7.44% 20,159 cr 0.89% High


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