ICICI Prudential Large & Mid Cap Fund
NAV
₹1,196.29
as of 21 Aug 2026
ICICI Prudential Large & Mid Cap Fund is an open-ended Large & Mid Cap Fund scheme from ICICI Prudential Mutual Fund managing ₹32,706 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,196.29 as of 21 Aug 2026. The expense ratio is 0.67% a year. Managed by Sharmila D'Silva. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.67% / yr
- as of 30 Jun 2026
- Fund size
- ₹32,706 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 9 Jul 1998
- ISIN
- INF109K011O5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Large Midcap 250 Index
ICICI Prudential Large & Mid Cap Fund
₹237
+137% on ₹100 over 5.0 yrs
Large & Mid Cap Fund average
₹203
+103% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.92% | 6.40% | +0.52 |
| 6 months | 2.13% | 4.61% | -2.48 |
| 1 year | 6.71% | 6.97% | -0.26 |
| 3 years (CAGR) | 18.13% | 16.17% | +1.96 |
| 5 years (CAGR) | 18.78% | 15.13% | +3.65 |
Category average across 27 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 0.3%
- Median
- 14.8%
- Best
- 50.6%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.9%
- Median
- 21.9%
- Best
- 27.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.77
- Sharpe ratio (5Y)
- 0.89
- Sortino ratio (3Y)
- 1.16 vs category 0.82
- Standard deviation (3Y)
- 14.22%
- Beta (3Y)
- 0.86
- Alpha (3Y)
- 3.56%
- Deepest fall (5Y)
- -13.88%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-13.9%
Right now
-0.9% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: NIFTY Large Midcap 250 Index, name shown only.
Where the money actually is
Equity
98.1%
Cash
1.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
133 positions · top 10 = 29.8%
Market-cap mix
Large 46.0%Mid 43.3%Small 8.0%Other 2.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)26.3%
- SBI Cards and Payment Services Ltd Ordinary Shares4.99%
- Bajaj Finserv Ltd3.25%
- IndusInd Bank Ltd2.80%
Consumer Cyclical(1 in top 10)21.2%
- Sona BLW Precision Forgings Ltd2.97%
Basic Materials(3 in top 10)20.3%
- UltraTech Cement Ltd2.59%
- Jindal Steel Ltd2.48%
- Hindalco Industries Ltd2.37%
Industrials(1 in top 10)14.8%
- InterGlobe Aviation Ltd3.64%
- Energy4.2%
Real Estate(1 in top 10)3.0%
- Oberoi Realty Ltd2.48%
- Healthcare2.7%
- Consumer Defensive2.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 60.6% vs category 61.2% a year.
Other top holdings
- Treps2.42%
The businesses it owns
- P/E (trailing)
- 28.0 vs category 28.3
- P/B
- 3.5 vs category 3.7
- Dividend yield
- 1.2% vs category 1.0%
- Net margin
- 15.5% vs category 16.4%
- Earnings growth
- 13.5%
- Avg market cap
- ₹1.02 lakh crore
Money in, money out
- Net flow, 12 months
- +₹7,422 cr
- Net flow, 3 months
- +₹1,397 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Large & Mid Cap Fund?
- ₹1,196.29 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Large & Mid Cap Fund?
- 0.67% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Large & Mid Cap Fund?
- ₹32,706 crore under management as of 31 Jul 2026, in the Large & Mid Cap Fund category.
- How risky is ICICI Prudential Large & Mid Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- What are the 5-year returns of ICICI Prudential Large & Mid Cap Fund?
- 18.78% a year over the last 5 years (Direct plan, CAGR), against a Large & Mid Cap Fund average of 15.13%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Large & Mid Cap Fund?
- 17.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 21.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Large & Mid Cap Fund?
- Sharmila D'Silva, managing this fund for 4 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large & Mid Cap Fund funds
- Mirae Asset Large & Midcap Fund₹44,048 crore
- SBI LARGE & MIDCAP FUND₹42,325 crore
- Kotak Large & Midcap Fund₹32,050 crore
- HDFC Large and Mid Cap Fund₹30,099 crore
- Canara Robeco Large and Mid Cap Fund₹26,062 crore
- Bandhan Large & Mid Cap Fund₹18,783 crore
- DSP Large & Mid Cap Fund₹18,231 crore
- Axis Large & Mid Cap Fund₹16,802 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Large Midcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.