What is the current NAV of ICICI Prudential Large & Mid Cap Fund - Growth?

The latest NAV of ICICI Prudential Large & Mid Cap Fund - Growth is ₹1034.66 as of 2026-07-17.

What are the 1-year returns of ICICI Prudential Large & Mid Cap Fund - Growth?

ICICI Prudential Large & Mid Cap Fund - Growth has delivered +2.60% returns over the past 1 year.

Who manages ICICI Prudential Large & Mid Cap Fund - Growth?

ICICI Prudential Large & Mid Cap Fund - Growth is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Mutual FundLarge & Mid CapVery High Risk

₹1,034.66-2.39 (-0.23%)

NAV as on 2026-07-17 · Equity · Large & Mid Cap

AUM

₹31.0K Cr

1Y Return

+2.6%

3Y CAGR

+16.8%

5Y CAGR

+17.1%

Expense

1.34%

Risk

Very High

ICICI Prudential Large & Mid Cap Fund

₹1,034.66-0.23%

1Y Return

+2.6%

3Y CAGR

+16.8%

5Y CAGR

+17.1%

Since Inception

+13.3%

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NAV History

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52-Week NAV Range

₹919.05

₹1,063.37

80% from 52W low

Fund Information

Large & Mid CapEquitySince 02-04-2006

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.8%

Cash5.2%

Market Cap Split

Large Cap40.5%

Mid Cap42.3%

Small Cap12.3%

Top Holdings

117 stocks

Weight1M Change

SBI Cards and Payment Services Ltd Ordinary Shares

Financial Services

4.73%+0.6%

HDFC Bank Ltd

Financial Services

4.21%-49.7%

Info Edge (India) Ltd

Communication Services

3.30%-2.5%

Bajaj Finserv Ltd

Financial Services

3.01%-7.9%

TREPS (Cash)

2.94%0.0%

IndusInd Bank Ltd

Financial Services

2.70%-0.4%

InterGlobe Aviation Ltd

Industrials

2.67%-26.5%

Sona BLW Precision Forgings Ltd

Consumer Cyclical

2.53%-0.5%

Oberoi Realty Ltd

Real Estate

2.48%+6.1%

Page Industries Ltd

Consumer Cyclical

2.40%-37.7%

Sector Allocation

Weight1M Change

Financial Services

27.3%-100%

Consumer Cyclical

20.8%+61%

Basic Materials

15.7%-87%

Industrials

7.7%-100%

Consumer Defensive

4.7%+100%

Healthcare

4.6%-14%

Communication Services

4.1%-26%

Technology

3.5%-100%

Real Estate

2.5%+6%

Utilities

1.9%-2%

Energy

1.5%0%

Fundamentals

P/E Ratio

26.02

Cat avg: 28.37

P/B Ratio

3.13

Cat avg: 4.07

Dividend Yield

1.12%

Cat avg: 0.94%

Price/Sale

2.61

Price/Cash Flow

17.71

Risk Metrics (3Y)

Sharpe Ratio

0.72

Cat avg: 0.59

Sortino Ratio

1.08

Cat avg: 0.89

Beta

0.86

Cat avg: 0.97

Std Deviation

14.30%

Cat avg: 16.24%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Large & Mid Cap Gr	30,971	1.34	+2.6%	+16.8%	+17.1%
The Wealth Company Lrg & MdCp Reg Gr	-	2.10	-	-	-
Mirae Asset Large & Midcap Gr	44,048	1.27	+3.5%	+13.7%	+11.8%
SBI Large & Midcap Reg Gr	40,850	1.52	+3.7%	+14.2%	+13.9%
Kotak Large & Midcap Reg Gr	31,263	1.59	+3.5%	+15.0%	+14.3%
HDFC Large and Mid Cap Gr	29,285	1.60	+0.5%	+14.9%	+15.5%
Canara Robeco Large & Mid Cap Reg Gr	25,251	1.38	-2.0%	+12.7%	+11.3%
Bandhan Large & Mid Cap Gr	18,783	1.42	+4.0%	+19.1%	+16.6%
Motilal Oswal Large & Midcap Reg Gr	18,413	1.88	+5.1%	+21.8%	+18.6%
DSP Large & Mid Cap Fund Reg Gr	17,906	1.43	+0.4%	+15.8%	+12.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹31.0K Cr

Expense Ratio1.34%

Volatility (3Y)14.3%

Sharpe Ratio0.72

Sortino Ratio1.08

Beta0.86

Min SIP₹500

Min Lumpsum₹5,000

Holdings116

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹31.0K Cr

Expense Ratio1.34%

Volatility (3Y)14.3%

Sharpe Ratio0.72

Sortino Ratio1.08

Beta0.86

Min SIP₹500

Min Lumpsum₹5,000

Holdings116

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.