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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 October 09, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹33,592 cr
Turnover Ratio 61.14%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -7.79%
  • 1Y: Negative return: -6.41%
  • 3M: Negative return: -6.71%
  • 3Y: Positive return: 12.34%
  • 6M: Negative return: -2.58%
  • 5Y: Positive return: 12.06%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 4 months) Sharmila D'Silva (Since about 4 years) Gaurav Jain (Since 4 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 2.46
Beta 0.87
R-Squared 91.35
Info Ratio 0.45
Tracking Err 4.86
Sortino 0.688
Sharpe 0.483
Std Dev 15.018
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
₹ 131.741 6.26% ₹ 3,487 cr 1.25% Above Average
₹ 39.643 4.26% ₹ 20,159 cr 0.92% High
₹ 125.460 3.47% ₹ 12,387 cr 0.79% High
₹ 159.064 0.23% ₹ 21,020 cr 1.23% Average
₹ 31.850 5.37% ₹ 5,931 cr 1.44% High
₹ 383.076 -3.97% ₹ 32,325 cr 0.66% Average
₹ 655.767 -5.36% ₹ 18,411 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 131.741 6.26% ₹ 3,487 cr 1.25% Above Average
₹ 31.850 5.37% ₹ 5,931 cr 1.44% High
₹ 39.643 4.26% ₹ 20,159 cr 0.92% High
₹ 125.460 3.47% ₹ 12,387 cr 0.79% High
₹ 100.374 3.10% ₹ 7,544 cr 1.42% Above Average
₹ 159.064 0.23% ₹ 21,020 cr 1.23% Average


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