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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 16 Dec 2025 | 03:12 IST ICICI Pru Large & Mid Cap Fund - (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Large & Mid Cap Fund - (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 04-Jun-98 Fund Manager : Ihab Dalwai Net Assets:(Rs. cr) 26939.23   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Dec-25 NAV [Rs]: 1043.85 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.57 -0.99 2.70 4.61 9.16 20.34 23.29 18.45 Category Avg -0.34 -0.97 1.04 3.04 0.17 17.56 19.30 14.45 Category Best 1.49 2.51 6.91 12.34 19.38 30.46 31.24 39.98 Category Worst -2.30 -8.10 -8.49 -8.92 -22.20 0.97 6.93 -20.22 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8077 3.3709 1.3079 4.0340 0.0347 Holdings Date :30-Nov-25 Company Name % Hold Axis Bank 4.95 SBI Cards 4.41 FSN E-Commerce 3.64 Maruti Suzuki 3.60 ICICI Bank 3.35 Sona BLW Precis. 3.04 IndusInd Bank 2.90 Page Industries 2.49 Infosys 2.46 Alkem Lab 2.37 Reliance Industr 2.13 Larsen & Toubro 2.06 Motherson Wiring 2.02 Avenue Super. 1.99 Vedanta 1.95 United Breweries 1.86 AIA Engineering 1.68 HDFC Bank 1.63 Bharat Forge 1.60 P I Industries 1.56 TCS 1.46 ICICI Pru Life 1.32 Tata Motors 1.30 Bajaj Finserv 1.27 Sun Pharma.Inds. 1.24 Shree Cement 1.24 UPL 1.22 Balkrishna Inds 1.05 NTPC 0.99 Tata Comm 0.93 Hind. Unilever 0.93 Info Edg.(India) 0.89 Oberoi Realty 0.89 Gujarat Gas 0.87 H P C L 0.87 Nestle India 0.86 I R C T C 0.85 Rategain Travel 0.82 Star Health Insu 0.80 Dabur India 0.80 Tata Motors PVeh 0.79 Sun TV Network 0.76 Kotak Mah. Bank 0.70 V-Guard Industri 0.70 ITC 0.69 Rainbow Child. 0.68 Oil India 0.68 Jubilant Food. 0.65 Titan Company 0.62 AWL Agri Busine. 0.61 Ratnamani Metals 0.60 Kalpataru Proj. 0.60 Syngene Intl. 0.54 SBI Life Insuran 0.53 Supreme Inds. 0.53 ACC 0.52 Tata Steel 0.52 Bajaj Auto 0.52 CIE Automotive 0.50 HCL Technologies 0.48 SBI 0.48 General Insuranc 0.46 NCC 0.45 Bharti Airtel 0.45 LIC Housing Fin. 0.44 Asian Paints 0.42 G N F C 0.39 Eicher Motors 0.35 Indiamart Inter. 0.35 Tube Investments 0.35 Tech Mahindra 0.34 Interglobe Aviat 0.34 Orient Electric 0.34 Suprajit Engg. 0.33 TVS Motor Co. 0.32 O N G C 0.31 Brainbees Solut. 0.30 Honeywell Auto 0.30 LG Electronics 0.27 Dr Reddy's Labs 0.26 HDFC Life Insur. 0.25 International Ge 0.24 Pricol Ltd 0.24 Nuvoco Vistas 0.21 Container Corpn. 0.21 Thermax 0.20 Zee Entertainmen 0.20 Vedant Fashions 0.16 KSB 0.16 Rain Industries 0.15 ZF Commercial 0.15 Samvardh. Mothe. 0.13 P & G Hygiene 0.10 Divgi Torq 0.08 HDB FINANC SER 0.07 TBILL-91D 0.61 TBILL-182D 0.33 TREPS 4.97 Net CA & Others -0.34 TVS Motor Co. 0.01 Cash Margin - Derivatives 0.15 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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