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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 : 22 Jul 2026 | 11:07 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 : Lalit Kumar Net Assets:(Rs. cr) 30971.14   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jul-26 NAV [Rs]: 1042.83 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.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.90 2.65 1.49 3.19 3.64 16.88 17.84 18.02 Category Avg -0.08 1.30 4.76 6.52 3.89 14.55 14.04 13.59 Category Best 3.01 8.95 21.75 33.72 25.31 41.33 24.98 42.24 Category Worst -2.02 -3.81 -7.83 -9.63 -15.66 -2.57 2.31 -12.48 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 [%] 0.8593 4.1267 0.7821 2.4759 -0.0131 Holdings Date :30-Jun-26 Company Name % Hold SBI Cards 4.73 HDFC Bank 4.21 Info Edg.(India) 3.30 Bajaj Finserv 3.01 IndusInd Bank 2.70 Interglobe Aviat 2.67 Sona BLW Precis. 2.53 Oberoi Realty 2.48 Page Industries 2.40 Hindalco Inds. 2.15 United Breweries 2.03 Alkem Lab 2.01 ICICI Bank 2.00 HDB FINANC SER 1.91 Maruti Suzuki 1.91 ICICI Pru Life 1.89 Axis Bank 1.86 AIA Engineering 1.84 FSN E-Commerce 1.81 Vedanta Aluminiu 1.79 Jindal Steel 1.77 Infosys 1.75 Swiggy 1.74 Shree Cement 1.53 Motherson Wiring 1.51 P I Industries 1.49 Multi Comm. Exc. 1.46 UltraTech Cem. 1.45 Jubilant Food. 1.36 Reliance Industr 1.32 I R C T C 1.30 Hyundai Motor I 1.18 Rainbow Child. 1.12 Muthoot Finance 1.04 Balkrishna Inds 0.98 Larsen & Toubro 0.95 NTPC 0.94 APL Apollo Tubes 0.92 Gujarat Energy 0.92 Tata Motors 0.91 Tata Motors PVeh 0.90 Tata Steel 0.87 Container Corpn. 0.81 Sun Pharma.Inds. 0.81 ITC 0.77 TCS 0.76 Natl. Aluminium 0.73 LIC Housing Fin. 0.72 V-Guard Industri 0.71 Bajaj Auto 0.70 Kotak Mah. Bank 0.67 Britannia Inds. 0.64 Vedanta 0.63 Ratnamani Metals 0.61 AWL Agri Busine. 0.54 HCL Technologies 0.49 LG Electronics 0.48 Nestle India 0.47 Indiamart Inter. 0.45 JSW Steel 0.44 CIE Automotive 0.43 G N F C 0.37 AAVAS Financiers 0.35 Sun TV Network 0.33 Lenskart Solut. 0.33 ACC 0.32 Syngene Intl. 0.32 SBI Life Insuran 0.31 International Ge 0.26 Orient Electric 0.26 Hind. Unilever 0.25 Havells India 0.22 B P C L 0.22 Brainbees Solut. 0.21 BSE 0.19 M & M 0.18 General Insuranc 0.17 Suprajit Engg. 0.17 NCC 0.13 Divgi Torq 0.13 A B B 0.12 Nuvoco Vistas 0.11 Gujarat Fluoroch 0.10 Vedant Fashions 0.09 Hero Motocorp 0.09 UPL 0.09 Siemens 0.07 Supreme Inds. 0.06 Vedanta Power 0.05 SRF 0.05 Mphasis 0.04 Vedanta Iron & S 0.04 Solar Industries 0.03 Blue Star 0.02 PB Fintech. 0.02 Uno Minda 0.02 Rategain Travel 0.01 Hind.Aeronautics 0.01 Cummins India 0.00 Titan Company 0.00 Endurance Tech. 0.00 TBILL-91D 0.51 TBILL-182D 0.20 TBILL-364D 0.11 TREPS 2.94 Net CA & Others 1.81 Cash Margin - Derivatives 0.15 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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