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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 Jul 2025 | 15:07 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) 21656.65   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 1010.15 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 2.11 2.21 9.10 9.81 9.78 26.04 29.44 18.65 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 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 [%] 0.7983 3.6316 1.2755 4.4988 0.0365 Holdings Date :31-May-25 Company Name % Hold Maruti Suzuki 4.91 Larsen & Toubro 4.11 FSN E-Commerce 3.97 ICICI Bank 3.49 SBI Cards 3.47 Axis Bank 3.14 Alkem Lab 2.77 Motherson Wiring 2.64 Avenue Super. 2.59 Reliance Industr 2.56 Page Industries 2.45 Sona BLW Precis. 2.43 IndusInd Bank 2.06 Vedanta 1.85 Bharat Forge 1.79 AIA Engineering 1.79 HDFC Bank 1.73 P I Industries 1.63 Shree Cement 1.60 TCS 1.55 Infosys 1.53 Bajaj Finserv 1.50 UPL 1.30 Eicher Motors 1.23 NTPC 1.12 Indian Bank 1.10 United Breweries 1.10 Nestle India 1.02 Gujarat Gas 0.98 Hind. Unilever 0.97 Sun TV Network 0.97 Interglobe Aviat 0.89 St Bk of India 0.89 Tata Motors 0.88 Star Health Insu 0.85 ACC 0.83 Syngene Intl. 0.82 TVS Motor Co. 0.81 Cummins India 0.78 AWL Agri Busine. 0.76 Bharti Airtel 0.74 Kalpataru Proj. 0.72 Sun Pharma.Inds. 0.72 Gland Pharma 0.70 NCC 0.69 Oberoi Realty 0.69 Hindalco Inds. 0.68 Ratnamani Metals 0.67 Rategain Travel 0.67 H P C L 0.66 Dr Reddy's Labs 0.65 Tata Steel 0.62 Dabur India 0.60 Zee Entertainmen 0.57 CIE Automotive 0.56 Balkrishna Inds 0.56 HCL Technologies 0.54 Indiamart Inter. 0.52 HDFC Life Insur. 0.50 G N F C 0.49 ITC 0.46 Zydus Lifesci. 0.45 MRF 0.44 Tech Mahindra 0.44 Nuvoco Vistas 0.44 ICICI Lombard 0.43 Prestige Estates 0.39 UPL PP 0.38 NMDC 0.38 Suprajit Engg. 0.36 SBI Life Insuran 0.36 SKF India 0.35 Mphasis 0.35 Pidilite Inds. 0.35 Tata Comm 0.34 KSB 0.34 Pricol Ltd 0.33 International Ge 0.33 O N G C 0.32 Container Corpn. 0.32 ICICI Pru Life 0.29 Orient Electric 0.28 Asian Paints 0.27 Rain Industries 0.21 V-Guard Industri 0.20 LIC Housing Fin. 0.17 P & G Hygiene 0.14 Sharda Motor 0.10 Divgi Torq 0.10 Vedant Fashions 0.00 TBILL-91D 0.47 TBILL-364D 0.24 TREPS 4.17 Net CA & Others 0.25 Cash Margin - Derivatives 0.14 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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