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Benchmark Investments

ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap
1014.88 -1.26(-0.12%) NAV as on 25 Jun 2026
1.17 % 1 M
1.52 % 1 Y
17.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.00

As on 30 Apr, 2026
Age :

27 yrs 11 m

Since 09 07 ,1998
Exit Load :

1%

AUM :

30,146.91 Crs

Portfolio Price To Book Value :

7.52

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

large & mid cap

Fund Manager :

Lalit Kumar,Gaurav Jain

Launch Date :

09-Jul-98

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 1.36 %
Others 3.10 %
Equity 95.54 %

TOP HOLDINGS

HDFC Bank Ltd.8.02 %
SBI Cards And Payment Services...5.09 %
Page Industries Ltd.3.65 %
Info Edge (India) Ltd.3.54 %
Axis Bank Ltd.3.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.20
Finance - NBFC6.83
e-Commerce5.65
Auto Ancillary4.79
IT - Software4.16
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)532.84568.08829.44925.78919.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 4321.82 7246.58 12307.23 19352.94 27004.55
Scheme Returns(%)(Absolute)28.184.9645.2010.540.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/2043/2711/297/3114/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.11-1.045.29-12.69
2024-202510.9410.40-9.410.61
2023-202411.517.9011.858.51
2022-2023-5.3810.355.74-3.44
2021-202211.1617.03-1.111.17

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1014.88-1.26(-0.12%)NAV As on 25 Jun, 202609-Jul-1998Inception Date30,146.91AUM In Cr.1.52%1Y17.92%3Y17.31%5Y17.95%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.520.24(0.22%)NAV As on 25 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.6.65%1Y24.04%3Y17.64%5Y13.40%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.54-0.16(-0.46%)NAV As on 25 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.5.77%1Y23.31%3Y19.35%5Y20.86%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.01-0.13(-0.09%)NAV As on 25 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.4.72%1Y20.95%3Y17.04%5Y13.43%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.22-0.09(-0.30%)NAV As on 25 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.9.76%1Y19.61%3Y15.38%5Y15.94%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.27-0.49(-0.27%)NAV As on 25 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.1.61%1Y18.45%3Y15.29%5Y13.31%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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