What is the NAV of ICICI Pru Large & Mid Cap Fund?
The Current NAV of ICICI Pru Large & Mid Cap Fund is ₹992.07, as of 13th June 2025What are the returns of ICICI Pru Large & Mid Cap Fund?
The ICICI Pru Large & Mid Cap Fund has been there since 9th July 1998- 1 Year Returns: 8.98
- 3 Year Returns: 25.49
- 5 Year Returns: 29.39
What are the top 5 sectors holdings of ICICI Pru Large & Mid Cap Fund?
The top sectors ICICI Pru Large & Mid Cap Fund has invested in are as for 9th 07 1998 are as follows -- Private Banks | 10.43%
- Construction & Engineering | 8.49%
- Metals - Diversified | 6.11%
- Pharmaceuticals | 5.29%
- Auto Parts | 5.15%
What are the top 5 holdings ICICI Pru Large & Mid Cap Fund?
The top 5 holdings for ICICI Pru Large & Mid Cap Fund are- Maruti Suzuki India Ltd | 4.91%
- TREPS | 4.17%
- Larsen and Toubro Ltd | 4.11%
- Fsn E-Commerce Ventures Ltd | 3.97%
- ICICI Bank Ltd | 3.49%
What is the asset allocation of ICICI Pru Large & Mid Cap Fund?
The ICICI Pru Large & Mid Cap Fund is a plan that invests- Equity | 94.35%
- Cash & Equivalents | 4.56%
- Treasury Bills | 0.71%
- Rights | 0.38%
How to invest in ICICI Pru Large & Mid Cap Fund?
If you wish to invest in ICICI Pru Large & Mid Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Large & Mid Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Large & Mid Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Large & Mid Cap Fund?
The AUM of ICICI Pru Large & Mid Cap Fund is 21656.65 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Large & Mid Cap Fund Plan?
The expense ratio of ICICI Pru Large & Mid Cap Fund Plan is 1.66How to exit ICICI Pru Large & Mid Cap Fund?
If you have invested in ICICI Pru Large & Mid Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Large & Mid Cap Fund?
The alpha ratio for the ICICI Pru Large & Mid Cap Fund is 4.20
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Large & Mid Cap Fund?
The volatility or standard deviation for the ICICI Pru Large & Mid Cap Fund is 12.84
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Large & Mid Cap Fund?
The sharpe ratio for the ICICI Pru Large & Mid Cap Fund is 0.40
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Large & Mid Cap Fund?
The Sortino ratio for the ICICI Pru Large & Mid Cap Fund is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Large & Mid Cap Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Large & Mid Cap Fund is 38.09 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund ICICI Pru Large & Mid Cap Fund Shares?
The Current NAV of ICICI Pru Large & Mid Cap Fund is ₹992.07, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Large & Mid Cap Fund Plan?
There is a lock in period of N/A for ICICI Pru Large & Mid Cap Fund
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ICICI Pru Large & Mid Cap Fund Standard Growth
GrowthRegular
992.070.44% (-4.42)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru Large & Mid Cap Fund Performance & Key Metrics
ICICI Pru Large & Mid Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.66 | 38.09 | 0.40 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
ICICI Pru Large & Mid Cap Fund Scheme InfoICICI Pru Large & Mid Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY LargeMidcap 250 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
ICICI Pru Large & Mid Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Large & Mid Cap Fund Asset Allocation
ICICI Pru Large & Mid Cap Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Large & Mid Cap Fund Sector Distribution
ICICI Pru Large & Mid Cap Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Large & Mid Cap Fund Sector Weightage
ICICI Pru Large & Mid Cap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
ICICI Pru Large & Mid Cap Fund Current Holdings
ICICI Pru Large & Mid Cap Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.91 %
-1.91 %Holdings
4.11 %
1.53 %Holdings
3.97 %
-0.33 %
AMC Profile of ICICI Pru Large & Mid Cap Fund
AMC Profile of ICICI Pru Large & Mid Cap Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Large & Mid Cap Fund Manager Details
ICICI Pru Large & Mid Cap Fund Manager Details
ICICI Pru Large & Mid Cap Fund Manager Profile
ICICI Pru Large & Mid Cap Fund Manager Profile
Ihab Dalwai
AUM: ₹1,54,617.55 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (10)
Equity (6)
4.02%
4.02%
33.94%
33.94%
1.85%
1.85%
9.94%
9.94%
26.59%
26.59%
0.78%
0.78%
4.75%
4.75%
34.82%
34.82%
1.14%
1.14%
Growth
—
—
—
—
0.73%
0.73%
Growth
—
—
—
—
2.07%
2.07%
8.98%
8.98%
25.49%
25.49%
1.66%
1.66%
ICICI Pru Large & Mid Cap Fund Manager Performance (0)
ICICI Pru Large & Mid Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
ICICI Pru Large & Mid Cap Fund Tax Implications
ICICI Pru Large & Mid Cap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%