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Large & Mid Cap FundICICI Prudential Asset Management Company Limited

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹1200.35

NAV (2026-08-31)

₹33,591.78 Cr

AUM (2026-08-20)

1.34%

EXPENSE RATIO (DIRECT)

1998-06-01

INCEPTION

CQuality · 56.2/100
ASafety · 95.8/100
DCompound · 49.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-48%-8.3%31%70%110%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR17.8%46.15th 18.0%
3Y Sharpe Ratio0.8888.46th 0.62
3Y Alpha4.9%84.62th 2.0%
3Y Std Deviation12.8%96.15th (lower is better)14.6%

0.8821

Sharpe Ratio

1.3233

Sortino Ratio

4.8941

Alpha (%)

0.8376

Beta

12.7939

Std Deviation (%)

-14.7639

Max Drawdown (%)

91.4778

Up Capture

78.8627

Down Capture

4.4285

Tracking Error (%)

1.2311

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

12.1926%9.6397%8.6596%7.823%6.1073%TOP 35101%
Finance 12.1926%Industrial Products 9.6397%Auto Components 8.6596%Automobiles 7.823%Banks 6.1073%Non - Ferrous Metals 5.4359%Cement & Cement Products 4.8596%Ferrous Metals 4.3479%Capital Markets 4.2713%Petroleum Products 4.17%Transport Services 3.7434%Other 3.2103%Realty 2.9493%Retailing 2.7469%Insurance 2.3626%Electrical Equipment 2.2605%Fertilizers & Agrochemicals 1.6495%Consumer Durables 1.4692%Healthcare Services 1.4076%Financial Technology (Fintech) 1.3146%Leisure Services 1.2414%Beverages 1.2308%Power 1.1284%Agricultural, Commercial & Construction Vehicles 1.049%Diversified Metals 0.9642%Gas 0.8612%Pharmaceuticals & Biotechnology 0.8169%Chemicals & Petrochemicals 0.7168%Food Products 0.6335%Textiles & Apparels 0.5917%Entertainment 0.298%Construction 0.2008%Commercial Services & Supplies 0.172%Agricultural Food & other Products 0.1107%Aerospace & Defense 0.0978%

TOP HOLDINGS

SBI Cards & Payment Services Ltd. (Finance)4.9895%
Interglobe Aviation Ltd. (Transport Services)3.6402%
Bajaj Finserv Ltd. (Finance)3.2474%
Sona Blw Precision Forgings Ltd. (Auto Components)2.9708%
IndusInd Bank Ltd. (Banks)2.7985%
Ultratech Cement Ltd. (Cement & Cement Products)2.5913%
Oberoi Realty Ltd. (Realty)2.4827%
Jindal Steel Ltd. (Ferrous Metals)2.4769%
TREPS ()2.419%
Hindalco Industries Ltd. (Non - Ferrous Metals)2.3653%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.5885

P/E Ratio

3.9401

P/B Ratio

1.08

Dividend Yield (%)

72.35

Active Share (%)

1.14

Portfolio Turnover - Equity (%)

5.1928

YTM (%)

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Asset Allocation

As of Jul-2026

97.52%TOP 3101%
Equity 97.52%Debt 0.37%Cash 2.84%

CHART

Market Cap Split

As of Jul-2026

46.0137%43.2477%8.2623%TOP 398%
Large 46.0137%Mid 43.2477%Small 8.2623%

CHART

Credit Quality

As of Jul-2026

0.37%TOP 40%
AAA 0%AA 0%Sovereign 0.37%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.