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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 : 01 Sep 2025 | 18:09 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) 23246.14   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Aug-25 NAV [Rs]: 985.19 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 -1.36 -0.06 -0.76 13.02 0.27 21.16 24.93 18.41 Category Avg -2.20 -1.77 -0.04 15.03 -3.79 18.04 21.60 14.31 Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33 Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09 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 [%] 0.8169 3.4477 1.2681 3.9729 -0.0105 Holdings Date :31-Jul-25 Company Name % Hold Maruti Suzuki 4.74 FSN E-Commerce 3.81 SBI Cards 3.61 Axis Bank 3.40 Larsen & Toubro 3.26 Alkem Lab 3.21 Sona BLW Precis. 2.95 Avenue Super. 2.84 Reliance Industr 2.78 ICICI Bank 2.53 Page Industries 2.49 Infosys 2.47 IndusInd Bank 2.21 Motherson Wiring 2.17 Vedanta 2.08 TCS 1.88 P I Industries 1.68 AIA Engineering 1.64 Shree Cement 1.48 Bajaj Finserv 1.40 United Breweries 1.29 Bharat Forge 1.23 NTPC 1.17 HDFC Bank 1.15 UPL 1.15 Tata Motors 1.12 Hind. Unilever 1.07 Balkrishna Inds 1.03 Nestle India 0.99 Eicher Motors 0.97 Dabur India 0.95 Gujarat Gas 0.93 Sun TV Network 0.88 Star Health Insu 0.85 Syngene Intl. 0.85 SBI 0.81 Interglobe Aviat 0.76 TVS Motor Co. 0.76 ACC 0.73 M & M Fin. Serv. 0.72 AWL Agri Busine. 0.71 Ratnamani Metals 0.68 Rategain Travel 0.66 Asian Paints 0.63 H P C L 0.63 Kalpataru Proj. 0.63 NCC 0.61 Sun Pharma.Inds. 0.61 Bharti Airtel 0.59 CIE Automotive 0.57 Tata Comm 0.56 Tata Steel 0.56 Phoenix Mills 0.54 Dr Reddy's Labs 0.51 Oberoi Realty 0.51 Pidilite Inds. 0.50 Mphasis 0.48 Indiamart Inter. 0.46 G N F C 0.46 HCL Technologies 0.45 UPL PP 0.45 Zydus Lifesci. 0.44 I R C T C 0.44 Hindalco Inds. 0.43 ICICI Lombard 0.41 HDFC Life Insur. 0.38 Tech Mahindra 0.38 Pricol Ltd 0.38 Suprajit Engg. 0.37 Tube Investments 0.36 ITC 0.34 SBI Life Insuran 0.34 Nuvoco Vistas 0.33 International Ge 0.33 O N G C 0.30 V-Guard Industri 0.30 NMDC 0.28 Container Corpn. 0.27 Zee Entertainmen 0.27 Orient Electric 0.26 ICICI Pru Life 0.25 Rain Industries 0.23 KSB 0.20 Vedant Fashions 0.17 LIC Housing Fin. 0.16 Honeywell Auto 0.16 P & G Hygiene 0.13 Info Edg.(India) 0.12 Divgi Torq 0.10 Oil India 0.09 TBILL-91D 0.79 TBILL-364D 0.32 TREPS 4.52 Net CA & Others 2.12 Cash Margin - Derivatives 0.18 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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