ICICI Prudential Large & Mid Cap Fund-Growth
The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 2.04% and above-average fund size of Rs 33,591.78 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 33591.78 AUM and a 2.04 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (121)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| SBI Cards And Payment Services Ltd. | 5.11% | ₹1,717.35 Cr | 2,66,35,917 |
| Interglobe Aviation Ltd. | 3.75% | ₹1,258.28 Cr | 24,04,044 |
| Bajaj Finserv Ltd. | 3.15% | ₹1,057.88 Cr | 52,34,432 |
| Sona BLW Precision Forgings Ltd. | 3.06% | ₹1,026.75 Cr | 1,26,28,369 |
| Multi Commodity Exchange Of India Ltd. | 3.01% | ₹1,010.03 Cr | 29,70,673 |
| Indusind Bank Ltd. | 2.73% | ₹919.04 Cr | 90,40,337 |
| Jindal Steel Ltd. | 2.61% | ₹876.61 Cr | 73,48,590 |
| Ultratech Cement Ltd. | 2.60% | ₹872.08 Cr | 7,61,645 |
| Hindustan Petroleum Corporation Ltd. | 2.54% | ₹853 Cr | 2,33,21,981 |
| Oberoi Realty Ltd. | 2.47% | ₹829.9 Cr | 44,42,740 |
Fund details
Long term wealth creation. An open ended equity scheme investing in both large cap and mid cap stocks.
The scheme seeks 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.
Exit load of 1% if redeemed within 1 month.