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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 : 04 Feb 2026 | 09:02 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) 27744.57   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Feb-26 NAV [Rs]: 1036.88 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 2.82 -2.40 -0.78 6.76 11.13 21.27 21.06 18.32 Category Avg 0.84 -5.21 -4.48 -0.33 5.24 17.92 16.61 12.76 Category Best 4.93 3.02 5.25 11.07 24.01 33.09 30.04 39.01 Category Worst -1.67 -11.31 -14.07 -15.04 -14.64 1.91 4.60 -19.64 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 [%] 0.8083 3.3353 1.2571 3.9402 0.0433 Holdings Date :31-Dec-25 Company Name % Hold Axis Bank 4.77 SBI Cards 4.46 FSN E-Commerce 3.49 ICICI Bank 3.15 Page Industries 3.14 Maruti Suzuki 3.10 IndusInd Bank 2.84 Sona BLW Precis. 2.81 Alkem Lab 2.23 Infosys 2.19 Avenue Super. 2.08 Reliance Industr 2.07 Interglobe Aviat 2.06 Motherson Wiring 2.05 Bajaj Finserv 2.01 Larsen & Toubro 2.01 United Breweries 2.01 Bharat Forge 1.70 AIA Engineering 1.68 HDFC Bank 1.66 Vedanta 1.65 P I Industries 1.65 ICICI Pru Life 1.63 Tata Motors 1.46 Shree Cement 1.42 TCS 1.34 Oberoi Realty 1.16 Sun Pharma.Inds. 1.14 Balkrishna Inds 1.02 NTPC 0.97 ITC 0.94 Bajaj Auto 0.92 Info Edg.(India) 0.90 Oil India 0.89 Gujarat Gas 0.88 Jubilant Food. 0.87 Hind. Unilever 0.84 I R C T C 0.83 Tata Motors PVeh 0.80 Sun TV Network 0.78 Dabur India 0.75 Star Health Insu 0.72 Rainbow Child. 0.72 Nestle India 0.72 Kotak Mah. Bank 0.71 Supreme Inds. 0.68 Rategain Travel 0.67 V-Guard Industri 0.66 H P C L 0.61 Kalpataru Proj. 0.59 Ratnamani Metals 0.58 AWL Agri Busine. 0.57 Swiggy 0.55 LIC Housing Fin. 0.54 UPL 0.53 SBI Life Insuran 0.53 Syngene Intl. 0.53 CIE Automotive 0.50 Titan Company 0.47 ACC 0.47 HCL Technologies 0.47 Tata Comm 0.46 Indiamart Inter. 0.45 General Insuranc 0.44 Bharti Airtel 0.43 Tata Steel 0.43 NCC 0.41 Asian Paints 0.39 SBI 0.38 G N F C 0.38 Tube Investments 0.36 TVS Motor Co. 0.33 Container Corpn. 0.32 Suprajit Engg. 0.31 International Ge 0.31 Orient Electric 0.30 O N G C 0.30 Brainbees Solut. 0.28 Honeywell Auto 0.27 Tech Mahindra 0.26 HDB FINANC SER 0.26 LG Electronics 0.24 Nuvoco Vistas 0.21 Thermax 0.20 Rain Industries 0.20 Zee Entertainmen 0.17 KSB 0.15 Vedant Fashions 0.15 Divgi Torq 0.08 P & G Hygiene 0.08 Kwality Wall's 0.01 TBILL-91D 0.76 TBILL-182D 0.22 TBILL-364D 0.19 TREPS 4.25 Net CA & Others -0.34 TVS Motor Co. 0.01 Cash Margin - Derivatives 0.15 Bajaj Finserv 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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