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ICICI Pru Large & Mid Cap Fund - (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis

Comprehensive analysis of ICICI Pru Large & Mid Cap Fund - (G) (112) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.

ICICI Pru Large & Mid Cap Fund - (G)

ICICI Prudential Asset Management Co Ltd

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Equity
Large & Mid Cap Fund
OPEN
Regular Plan
Latest NAV
₹1043.85
as of 15 Dec 2025
3Y Returns
+21.05%
AUM
₹24.4k Cr
Expense Ratio
1.65%

Fund Health Radar

A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics

Performance

Moderate Returns

Click for details

Risk

High Risk

Click for details

Expenses

Moderate Expenses

Click for details

Portfolio Mix

Equity Focused

Click for details

Management

Experienced Team

Click for details

Quality Score

Average Quality

Click for details
Last updated: January 7, 2026

ICICI Pru Large & Mid Cap Fund - (G) - NAV History (1Y)

₹1,043.85+1.44(0.14%)

Showing 1Y NAV history

Returns Overview

Performance across different time periods

Entry Point Analysis

Neutral Entry Point

55
out of 100

Fund shows mixed signals. Consider your investment timeline and risk tolerance.

Review detailed analysis and consider dollar-cost averaging through SIPs.

Neutral Entry Point

Fund shows mixed signals. Consider your investment timeline and risk tolerance.

55
out of 100

Review detailed analysis and consider dollar-cost averaging through SIPs.

Key Factors Analysis

Alpha Generation

Outperformance vs benchmark

57
Management Stability

Fund manager experience

100
Long-term Track Record

Historical performance consistency

62
Equity Exposure

Market exposure level

92
1-Year Returns

Recent performance momentum

34
Fund Size

Assets under management

88
Risk Assessment

Risk-adjusted returns

20
Cost Efficiency

Fund management costs

18

Investment Timing Insights

Market Position
Neutral
Risk Level
Very High
Investment Style
SIP Preferred
Performance vs Benchmark

3Y Performance Comparison

Fund vs Category Benchmark
Fund Return (3Y)+21.05%
Benchmark Return (3Y)+17.59%
Outperformance+3.46%
Performance Analysis

This fund has outperformed its benchmark by 3.46% over the 3Y period.

Investment Calculator

See how your money can grow and compare with popular investment options

₹10,000
every month
₹500₹1,00,000
Final Value After 10 Years
₹0
0.0% Total Returns
10
Years
1 Year30 Years

Your Investment

Total Invested₹0
Expected Profit₹0

Compare With Popular Options

Savings A/c
3%
PPF
7.1%
Gold
8%
Nifty 50
12%
ICICI Pru Large...
25.8%

Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.

Asset Allocation
Equity
92.1%
Debt
5.6%
Cash & Others
2.3%
Risk Analysis

Risk Metrics (3 Years)

Standard Deviation
3.45%
Sharpe Ratio
1.27
Beta
0.82
Alpha
3.97

Risk Level

Very High
Very Low
Low
Mod. Low
Moderate
Mod. High
High
Very High
Low RiskHigh Risk
Top Holdings
Maruti Suzuki India Ltd
4.74%
Automobile
TREPS
4.52%
Debt Others
FSN E-Commerce Ventures Ltd
3.81%
E-Commerce/App based Aggregator
SBI Cards & Payment Services Ltd
3.61%
Finance
Axis Bank Ltd
3.40%
Banks
Larsen & Toubro Ltd
3.26%
Infrastructure Developers & Operators
Alkem Laboratories Ltd
3.21%
Pharmaceuticals
Sona BLW Precision Forgings Ltd
2.95%
Auto Ancillaries
Avenue Supermarts Ltd
2.84%
Retail
Reliance Industries Ltd
2.78%
Refineries
CompanySector% Assets
Maruti Suzuki India LtdAutomobile4.74%
TREPSDebt Others4.52%
FSN E-Commerce Ventures LtdE-Commerce/App based Aggregator3.81%
SBI Cards & Payment Services LtdFinance3.61%
Axis Bank LtdBanks3.40%
Larsen & Toubro LtdInfrastructure Developers & Operators3.26%
Alkem Laboratories LtdPharmaceuticals3.21%
Sona BLW Precision Forgings LtdAuto Ancillaries2.95%
Avenue Supermarts LtdRetail2.84%
Reliance Industries LtdRefineries2.78%
Sector Allocation

Sector Breakdown

Banks
12.8%
Automobiles
9.0%
Retailing
8.0%
Auto Components
7.5%
Debt
7.2%
Finance
6.1%
Construction
4.5%
Pharmaceuticals & Biotech
3.9%
Fund vs Category Performance

Compare against Large & Mid Cap Fund category average

1M
3.01%
vs 1.12%
+1.89%
3M
1.77%
vs 1.68%
+0.09%
6M
14.82%
vs 17.05%
-2.23%
1Y
0.36%
vs -2.42%
+2.78%
3Y
21.05%
vs 18.13%
+2.92%
5Y
25.80%
vs 22.34%
+3.46%

Performance Summary

This comparison shows how the fund performs relative to the Large & Mid Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.

Peer Comparison

Compare with similar funds in Large & Mid Cap Fund category

ICICI Pru Large & Mid Cap Fund - (G) vs Category Average

6M
14.82%
-0.60%
1Y
0.36%
+1.99%
3Y
21.05%
+2.85%

Similar Funds Comparison

Nippon India Vision Large & Mid Cap Fund - Dir (G)
NAV: ₹1618.38
6M:16.72%
1Y:0.82%
3Y:20.98%
Nippon India Vision Large & Mid Cap Fund - (G)
NAV: ₹1503.04
6M:16.37%
1Y:0.25%
3Y:20.35%
ICICI Pru Large & Mid Cap Fund - Direct (G)
NAV: ₹1160.06
6M:15.33%
1Y:1.24%
3Y:22.12%
Aditya Birla SL Large & Mid Cap Fund - Dir (G)
NAV: ₹1022.25
6M:17.65%
1Y:-3.72%
3Y:14.37%
Aditya Birla SL Large & Mid Cap Fund (G)
NAV: ₹917.38
6M:17.18%
1Y:-4.48%
3Y:13.45%
DSP Large & Mid Cap Fund - Direct (G)
NAV: ₹694.29
6M:13.77%
1Y:-4.00%
3Y:20.49%
SBI Large & Midcap Fund - Direct (G)
NAV: ₹680.32
6M:15.58%
1Y:2.17%
3Y:18.27%
SBI Large & Midcap Fund (G)
NAV: ₹625.83
6M:15.09%
1Y:1.29%
3Y:17.24%
DSP Large & Mid Cap Fund - Regular (G)
NAV: ₹619.93
6M:13.18%
1Y:-4.98%
3Y:19.31%
Tata Large & Mid Cap Fund - Direct (G)
NAV: ₹598.69
6M:13.31%
1Y:-4.93%
3Y:15.44%
Fund NameNAV6M1Y3Y
Nippon India Vision Large & Mid Cap Fund - Dir (G)₹1618.3816.72%0.82%20.98%
Nippon India Vision Large & Mid Cap Fund - (G)₹1503.0416.37%0.25%20.35%
ICICI Pru Large & Mid Cap Fund - Direct (G)₹1160.0615.33%1.24%22.12%
Aditya Birla SL Large & Mid Cap Fund - Dir (G)₹1022.2517.65%-3.72%14.37%
Aditya Birla SL Large & Mid Cap Fund (G)₹917.3817.18%-4.48%13.45%
DSP Large & Mid Cap Fund - Direct (G)₹694.2913.77%-4.00%20.49%
SBI Large & Midcap Fund - Direct (G)₹680.3215.58%2.17%18.27%
SBI Large & Midcap Fund (G)₹625.8315.09%1.29%17.24%
DSP Large & Mid Cap Fund - Regular (G)₹619.9313.18%-4.98%19.31%
Tata Large & Mid Cap Fund - Direct (G)₹598.6913.31%-4.93%15.44%

Category Average Returns

6M
15.42%
1Y
-1.63%
3Y
18.20%
Fund Manager Details

Ihab Dalwai

Lead Fund Manager
28+ Years Experience

A seasoned investment professional with over 28 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.

28+
Years Experience
Exit Load
Exit Load Policy
Fund Age
28 Years
Since inception
Investment Options
✓ SIP Available
✓ SWP Available
✓ STP Available
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