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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Large & Mid Cap Fund Regular Growth

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previously known as ICICI Pru Large & Mid Cap Gr until

NAV on October 30, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹31,628 cr
Turnover Ratio 61.14%
Expense Ratio 2.04%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -4.32%
  • 1Y: Negative return: -9.88%
  • 3M: Negative return: -9.56%
  • 3Y: Positive return: 12.22%
  • 6M: Negative return: -5.80%
  • 5Y: Positive return: 11.83%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 5 months) Sharmila D'Silva (Since over 4 years) Gaurav Jain (Since 5 months)
ISIN INF109K01431
Fund Family ICICI Prudential
P/E Ratio 26.98
P/B Ratio 3.50
Launch Date July 09, 1998
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.29
Beta 0.88
R-Squared 89.83
Info Ratio 0.16
Tracking Err 5.18
Sortino 0.627
Sharpe 0.443
Std Dev 15.192
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.27%
Industrial 20.45%
Technology 0.93%
Basic Materials 23.32%
Consumer Cyclical 18.22%
Utilities Services 0.72%
Healthcare Services 2.73%
Energy Services 5.55%
Communication Services 0.00%
Consumer Defensive 1.62%
Real Estate 3.20%
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
₹ 133.643 4.95% ₹ 3,384 cr 1.23% Above Average
₹ 125.050 1.30% ₹ 12,178 cr 0.79% High
₹ 38.556 0.26% ₹ 19,832 cr 0.91% High
₹ 157.077 -3.38% ₹ 20,650 cr 1.17% Average
₹ 31.507 3.59% ₹ 5,784 cr 1.39% High
₹ 382.264 -5.81% ₹ 30,581 cr 0.67% Average
₹ 657.556 -6.95% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 133.643 4.95% ₹ 3,384 cr 1.23% Above Average
₹ 31.507 3.59% ₹ 5,784 cr 1.39% High
₹ 125.050 1.30% ₹ 12,178 cr 0.79% High
₹ 38.556 0.26% ₹ 19,832 cr 0.91% High


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