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Benchmark Investments

ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap
1061.63 5.97(0.57%) NAV as on 20 Aug 2026
2.03 % 1 M
5.4 % 1 Y
17.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.92

As on 31 Jul, 2026
Age :

28 yrs 1 m

Since 09 07 ,1998
Exit Load :

1%

AUM :

32,706.25 Crs

Portfolio Price To Book Value :

8.72

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 Jul 31 ,2026
Debt 0.37 %
Others 2.10 %
Equity 97.53 %

TOP HOLDINGS

SBI Cards And Payment Services...4.99 %
Interglobe Aviation Ltd.3.64 %
Bajaj Finserv Ltd.3.25 %
Sona BLW Precision Forgings Ltd.2.97 %
IndusInd Bank Ltd.2.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC8.65
Auto Ancillary6.90
Bank - Private6.11
Automobiles - Passenger Cars5.16
Cement & Construction Materials4.52
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
2026-20279.75NANANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1061.635.97(0.57%)NAV As on 20 Aug, 202609-Jul-1998Inception Date32,706.25AUM In Cr.5.40%1Y17.01%3Y17.13%5Y18.01%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.950.86(0.78%)NAV As on 20 Aug, 202609-Aug-2007Inception Date11,746.40AUM In Cr.7.07%1Y23.11%3Y17.03%5Y13.43%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.63-0.41(-1.11%)NAV As on 20 Aug, 202617-Oct-2019Inception Date18,444.81AUM In Cr.9.76%1Y22.29%3Y17.95%5Y20.89%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.160.21(0.69%)NAV As on 20 Aug, 202628-Mar-2019Inception Date5,479.11AUM In Cr.11.36%1Y18.68%3Y14.76%5Y15.98%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity141.920.97(0.68%)NAV As on 20 Aug, 202609-Aug-2005Inception Date19,777.42AUM In Cr.4.79%1Y18.47%3Y16.42%5Y13.40%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1516.27-2.49(-0.16%)NAV As on 20 Aug, 202608-Oct-1995Inception Date7,704.57AUM In Cr.3.47%1Y16.69%3Y14.17%5Y17.65%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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