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ICICI Pru Large & Mid Cap Fund
Equity large & mid-cap
Overview ( as on 12/03/26 )
NAV
₹973.13
Last change
₹-10.71 -0.01%
Fund Size (AUM)
28505.90 Cr
Performance
18.36% (5Y)
Fund Details
ICICI Pru Large & Mid Cap Fund
as of 12/03/26
AUM
28505.90 Cr
Expense Ratio
1.62 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF109K01431
Fund Manager
Ihab Dalwai
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Large & Mid Cap Fund | 11.03% | 19.76% | 18.36% |
| Nifty LargeMidcap 250 TR INR | 20.12% | 20.59% | 17.09% |
Top 10 Holdings
SBI Cards and Payment Services Ltd Ordinary Shares |
4.25% |
Axis Bank Ltd |
3.66% |
Page Industries Ltd |
3.23% |
FSN E-Commerce Ventures Ltd |
3.2% |
Bajaj Finserv Ltd |
3.1% |
IndusInd Bank Ltd |
3.01% |
InterGlobe Aviation Ltd |
3.0% |
Sona BLW Precision Forgings Ltd |
3.0% |
ICICI Bank Ltd |
2.85% |
Maruti Suzuki India Ltd |
2.66% |
Sector Allocation
Consumer Cyclical |
27.19% |
Financial |
26.52% |
Industrials |
11.11% |
Consumer Defensive |
7.97% |
Basic Materials |
7.16% |
Technology |
5.36% |
Healthcare |
4.95% |
Communication Services |
3.45% |
Energy |
2.16% |
Real Estate |
2.09% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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