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InvestVerdict

ICICI Prudential Large & Mid Cap Fund

Direct Plan · Growth · Mid Cap · Scheme code 120596

NAV₹1,200.5200as on 28 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryMid Cap
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.437.113.33 8.5818.1018.59 20.7016.0416.18
Nifty Midcap 150
benchmark		 1.724.387.82 13.0017.68— ——20.15
Mid Cap
category median		 ——— 10.2119.8417.23 —17.08—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.1% 0.77 1.06 0.71 1.94% -37.4% 81.89
Nifty Midcap 150
benchmark		 15.7%0.71 0.97—— -21.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 46 months this scheme and its benchmark share.

Growth of ₹100 since launch

363015668312014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-13%-26%-38%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
623 -30.8% 13.7% 87.2% 15%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

ICICI Prudential Large & Mid Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity94.27%
Cash & Equivalents5.16%
Debt1.59%

By market cap

Large Cap36.80%
Mid Cap42.96%
Small Cap14.51%
Unclassified1.59%

Concentration

Number of stocks92
Top 5 stocks18.27%
Top 10 stocks32.83%
Top 20 stocks53.66%
Largest holding4.58%
Largest sectorBanks 12.78%
Effective stocks51.8
Cash5.16%
InvestVerdict

ICICI Prudential Large & Mid Cap Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Finance4.58%
2— Unclassified4.56%
3— Finance3.53%
4— Textiles & Apparels3.48%
5— Banks3.43%
6— Banks3.24%
7— Transport Services3.19%
8— Retailing2.99%
9— Banks2.89%
10— Auto Components2.85%
11— Banks2.63%
12— Automobiles2.46%
13— Realty2.34%
14— Retailing2.34%
15— Beverages2.26%
16— It - Software2.09%
17— Pharmaceuticals & Biotechnology2.05%
18— Cement & Cement Products1.94%

Sector split

Banks — 12.8%Finance — 11.3%Retailing — 9.8%Auto Components — 7.3%Automobiles — 4.6%It - Software — 4.5%Cash & Equivalents — 4.1%Transport Services — 4.1%Textiles & Apparels — 3.5%Other — 39.1%Banks12.8%Finance11.3%Retailing9.8%Auto Components7.3%Automobiles4.6%It - Software4.5%Cash & Equivalents4.1%Transport Services4.1%Textiles & Apparels3.5%Other39.1%
Banks12.78%
Finance11.33%
Retailing9.78%
Auto Components7.25%
Automobiles4.62%
It - Software4.48%
Cash & Equivalents4.14%
Transport Services4.10%
Textiles & Apparels3.48%
Pharmaceuticals & Biotechnology3.33%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹908,466 ₹308,466 16.62%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.