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ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth is an equity scheme managed by ICICI Prudential Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 25.25%, with the bottom and top quartiles at 21.82% and 27.85% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 1.19% on assets of ₹29,757Cr. The fund is currently managed by Ihab Dalwai, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 84% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| HDFC BANK LIMITED | Financial Services | 5.41% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Financial Services | 4.70% |
| BAJAJ FINSERV LIMITED | Financial Services | 3.63% |
| PAGE INDUSTRIES LIMITED | Consumer Cyclical | 3.62% |
| AXIS BANK LIMITED | Financial Services | 3.55% |
| INDUSIND BANK LIMITED | Financial Services | 3.19% |
| INTERGLOBE AVIATION LIMITED | Industrials | 3.15% |
| FSN E-COMMERCE VENTURES LIMITED | Consumer Cyclical | 2.99% |
| SONA BLW PRECISION FORGINGS LIMITED | Consumer Cyclical | 2.87% |
| ICICI BANK LIMITED | Financial Services | 2.50% |
| MARUTI SUZUKI INDIA LIMITED | Consumer Cyclical | 2.43% |
| OBEROI REALTY LIMITED | Real Estate | 2.30% |
| INFOSYS LIMITED | Technology | 2.19% |
| UNITED BREWERIES LIMITED | Consumer Defensive | 1.99% |
| ALKEM LABORATORIES LIMITED | Healthcare | 1.96% |
| SHREE CEMENT LIMITED | Basic Materials | 1.90% |
| HDB FINANCIAL SERVICES LIMITED | Financial Services | 1.74% |
| PI INDUSTRIES LIMITED | Basic Materials | 1.60% |
| Swiggy Pvt Ltd | Consumer Cyclical | 1.59% |
| MOTHERSON SUMI WIRING INDIA LIMITED | Consumer Cyclical | 1.58% |
| AIA ENGINEERING LIMITED | Industrials | 1.53% |
| RELIANCE INDUSTRIES LIMITED | Energy | 1.52% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED | Consumer Cyclical | 1.43% |
| LARSEN AND TOUBRO LIMITED | Industrials | 1.29% |
| NTPC LIMITED | Utilities | 1.09% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 12 | 29.57% |
| Consumer Services | — | 11.37% |
| Automobile and Auto Components | — | 10.83% |
| Fast Moving Consumer Goods | — | 4.89% |
| Services | — | 4.88% |
| Information Technology | — | 4.55% |
| Healthcare | 3 | 4.33% |
| Textiles | — | 3.62% |
| Capital Goods | — | 3.37% |
| Oil, Gas & Consumable Fuels | — | 2.82% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -1.43% | 10.98% | 19.51% | 43.16% | 89.58% | 99.8% |
| 3Y | 17.64% | 21.82% | 25.25% | 27.85% | 34.15% | 100.0% |
| 5Y | 18.00% | 20.99% | 25.43% | 28.54% | 31.09% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 35.6% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.