ICICI Prudential Large & Mid Cap Fund - Growth

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  • Large & Mid Cap Fund
NAV: ₹ 1035.25 ↓ -0.79%
[as on 24 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Large & Mid Cap Fund - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Large & Mid Cap Fund - Growth -1.02% 0.49% 0.47% 3.88% -0.57% 15.87% 22.12% 20.58% 19.59% 17.46%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 0.71% 0.59% 0.28% 3.92% 2.08% 18.77% 19.57% 17.95% 18.07% 16.83%
HDFC Large and Mid Cap Fund - Growth Option -1.85% 0.11% -0.3% 3.26% -1.42% 14.63% 20.94% 18.79% 18.55% 16.62%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -1.03% 0.26% -0.29% 4.35% -0.8% 14.62% 21.86% 17.46% 17.6% 14.93%
Kotak Large & Midcap Fund - Growth-Regular 1.49% 0.56% 0.08% 5.35% 2.11% 19.78% 20.62% 17.56% 18.36% 17.5%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 0.28% -0.08% -0.18% 4.62% 1.22% 16.24% 16.55% 11.3% 13.83% 13.55%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns10.29%28.79%-6%6.22%12.3%42.51%10.99%29.39%20.79%13.8%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.21%3.21%2.21%-2.5%2.44%0.47%2.91%1.03%0.17%-4.2%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns15.26%1.55%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.66% 0.92% (Arbitrage: 0.00%) 0.00% 0.00% 6.42%

Equity

NameSymbol / ISINSectorWeight %
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.44%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.76%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance3.68%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing3.60%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.93%
Infosys Ltd.INFY (INE009A01021)It - Software2.64%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks2.63%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.54%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.52%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.44%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.41%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components2.27%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.22%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.03%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.92%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.69%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.61%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.54%
United Breweries Ltd.UBL (INE686F01025)Beverages1.52%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.48%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.33%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.32%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.26%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.25%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.23%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance1.14%
NTPC Ltd.NTPC (INE733E01010)Power1.07%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.06%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.06%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.01%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.97%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.96%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.95%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.91%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.88%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.85%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.83%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.80%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.79%
Rategain Travel Technologies Ltd.RATEGAIN (INE0CLI01024)It - Software0.78%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.75%
Oil India Ltd.OIL (INE274J01014)Oil0.75%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.73%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.70%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.67%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.66%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.65%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.64%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.62%
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.60%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.60%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.59%
State Bank Of IndiaSBIN (INE062A01020)Banks0.59%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.58%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.57%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.55%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.55%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.54%
NCC Ltd.NCC (INE868B01028)Construction0.54%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.48%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.46%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.44%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.43%
Pricol LtdPRICOLLTD (INE726V01018)Auto Components0.42%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.39%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.39%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.38%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.36%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.35%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.34%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.34%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.34%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.34%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.33%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.32%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.30%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.29%
LG Electronics IncLGEINDIA (INE324D01010)Consumer Durables0.28%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.27%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.26%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.26%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.23%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.21%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.21%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.19%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.18%
Rain Industries Ltd.RAIN (INE855B01025)Chemicals & Petrochemicals0.17%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.17%
KSB Ltd.KSB (INE999A01023)Industrial Products0.16%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.11%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components0.09%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.01%
91 Days Treasury BillsSOV0.29%
182 Days Treasury BillsSOV0.23%
91 Days Treasury BillsSOV0.15%
182 Days Treasury BillsSOV0.12%
91 Days Treasury BillsSOV0.08%
91 Days Treasury BillsSOV0.05%
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential Large & Mid Cap Fund - Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 20261035.25
23 February, 20261043.54
20 February, 20261038.44
19 February, 20261034.76
18 February, 20261046.66
17 February, 20261042.85
16 February, 20261038.62
13 February, 20261036.40
12 February, 20261049.65
11 February, 20261055.19
10 February, 20261054.00
9 February, 20261046.38
6 February, 20261037.14
5 February, 20261036.58
4 February, 20261040.13
3 February, 20261036.88
2 February, 20261010.04
30 January, 20261017.66
29 January, 20261018.14
28 January, 20261018.35
27 January, 20261008.40
23 January, 20261004.57
22 January, 20261016.44
21 January, 20261010.59
20 January, 20261014.24
19 January, 20261035.15
16 January, 20261040.32
14 January, 20261039.82
13 January, 20261038.76
12 January, 20261039.17

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Large & Mid Cap Fund - Growth?
    The latest NAV of ICICI Prudential Large & Mid Cap Fund - Growth is 1035.25 as on 24 February, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Large & Mid Cap Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Large & Mid Cap Fund - Growth are -1.02% as on 24 February, 2026.
  • What are 1 year returns of ICICI Prudential Large & Mid Cap Fund - Growth?
    The 1 year returns of ICICI Prudential Large & Mid Cap Fund - Growth are 15.87% as on 24 February, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Large & Mid Cap Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Large & Mid Cap Fund - Growth are 22.12% as on 24 February, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Large & Mid Cap Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Large & Mid Cap Fund - Growth are 20.58% as on 24 February, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Large & Mid Cap Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Large & Mid Cap Fund - Growth are 20.58% as on 24 February, 2026.