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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 : 28 Feb 2026 | 02:02 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) 27444.64   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Feb-26 NAV [Rs]: 1034.42 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 0.92 3.95 -0.92 4.90 17.10 22.16 20.40 18.30 Category Avg 0.65 4.18 -1.87 2.21 15.61 19.41 16.65 13.47 Category Best 3.81 12.14 11.64 22.62 49.07 37.72 29.50 41.06 Category Worst -8.90 -11.60 -18.32 -16.11 -6.77 3.21 5.05 -16.73 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 0.0246 Holdings Date :31-Jan-26 Company Name % Hold Axis Bank 4.64 SBI Cards 4.02 Page Industries 3.30 FSN E-Commerce 3.16 ICICI Bank 3.11 Sona BLW Precis. 2.94 IndusInd Bank 2.94 Interglobe Aviat 2.93 Maruti Suzuki 2.84 Bajaj Finserv 2.78 HDFC Bank 2.37 Avenue Super. 2.26 Infosys 2.13 United Breweries 2.01 Alkem Lab 2.00 Larsen & Toubro 1.95 Reliance Industr 1.86 Motherson Wiring 1.82 Oberoi Realty 1.70 Shree Cement 1.68 P I Industries 1.68 ICICI Pru Life 1.67 AIA Engineering 1.67 Bharat Forge 1.66 Swiggy 1.59 Tata Motors 1.47 Vedanta 1.34 TCS 1.32 Jubilant Food. 1.28 ITC 1.23 Sun Pharma.Inds. 1.14 NTPC 1.06 Balkrishna Inds 1.02 Info Edg.(India) 1.01 I R C T C 1.01 Bajaj Auto 0.96 Gujarat Gas 0.92 Supreme Inds. 0.90 Tata Motors PVeh 0.87 Oil India 0.85 HDB FINANC SER 0.83 Rainbow Child. 0.81 V-Guard Industri 0.79 Nestle India 0.75 Sun TV Network 0.75 Hind. Unilever 0.74 Star Health Insu 0.72 AWL Agri Busine. 0.72 Kotak Mah. Bank 0.66 Container Corpn. 0.62 LIC Housing Fin. 0.59 Kalpataru Proj. 0.57 Rategain Travel 0.56 LG Electronics 0.56 Ratnamani Metals 0.55 SBI Life Insuran 0.53 CIE Automotive 0.50 Titan Company 0.47 ACC 0.45 Indiamart Inter. 0.45 General Insuranc 0.44 International Ge 0.43 Syngene Intl. 0.39 HCL Technologies 0.39 NCC 0.38 H P C L 0.37 G N F C 0.36 Tube Investments 0.35 TVS Motor Co. 0.33 UPL 0.32 SBI 0.31 Orient Electric 0.31 Honeywell Auto 0.27 Brainbees Solut. 0.27 Thermax 0.25 Mphasis 0.24 Tata Comm 0.23 Suprajit Engg. 0.23 Nuvoco Vistas 0.17 Zee Entertainmen 0.16 KSB 0.15 ICICI Lombard 0.14 Vedant Fashions 0.13 Divgi Torq 0.09 Kwality Wall's 0.01 P & G Hygiene 0.01 TBILL-91D 0.36 TBILL-364D 0.20 TBILL-15D 0.05 TREPS 2.69 Net CA & Others -0.20 TVS Motor Co. 0.01 Cash Margin - Derivatives 0.42 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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