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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 : 05 Jun 2026 | 19:06 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) 29757.23   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Jun-26 NAV [Rs]: 987.16 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 -1.93 -1.94 -1.15 -5.62 -0.01 17.27 17.07 17.88 Category Avg -1.92 0.08 1.08 -2.30 2.20 15.51 13.83 12.50 Category Best 2.47 11.31 20.46 19.99 23.46 41.99 24.60 41.90 Category Worst -3.82 -10.38 -12.19 -20.49 -16.13 -0.51 1.82 -16.20 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 [%] 0.8596 3.9677 0.7347 2.4022 -0.0133 Holdings Date :30-Apr-26 Company Name % Hold HDFC Bank 5.41 SBI Cards 4.70 Bajaj Finserv 3.63 Page Industries 3.62 Axis Bank 3.55 IndusInd Bank 3.19 Interglobe Aviat 3.15 FSN E-Commerce 2.99 Sona BLW Precis. 2.87 Info Edg.(India) 2.80 ICICI Bank 2.50 Maruti Suzuki 2.43 Oberoi Realty 2.30 Infosys 2.19 United Breweries 1.99 Alkem Lab 1.96 Shree Cement 1.90 ICICI Pru Life 1.84 HDB FINANC SER 1.74 P I Industries 1.60 Swiggy 1.59 Motherson Wiring 1.58 AIA Engineering 1.53 Reliance Industr 1.52 I R C T C 1.43 Larsen & Toubro 1.29 NTPC 1.09 Bajaj Auto 1.09 Rainbow Child. 1.03 Gujarat Gas 1.02 Sun Pharma.Inds. 0.98 Container Corpn. 0.98 TCS 0.97 ITC 0.94 Jubilant Food. 0.94 Kotak Mah. Bank 0.92 Tata Motors 0.92 LIC Housing Fin. 0.80 Tata Motors PVeh 0.78 Balkrishna Inds 0.77 International Ge 0.75 Avenue Super. 0.75 V-Guard Industri 0.74 Ratnamani Metals 0.69 Hind. Unilever 0.65 AWL Agri Busine. 0.61 Kalpataru Proj. 0.57 Indiamart Inter. 0.53 LG Electronics 0.52 Nestle India 0.51 Rategain Travel 0.51 CIE Automotive 0.49 HCL Technologies 0.45 Sun TV Network 0.44 AAVAS Financiers 0.43 Mphasis 0.43 NCC 0.40 Hyundai Motor I 0.40 Prestige Estates 0.38 ACC 0.36 Syngene Intl. 0.36 Vedanta 0.34 G N F C 0.33 SBI Life Insuran 0.33 Star Health Insu 0.30 Havells India 0.29 Orient Electric 0.29 Oil India 0.28 Brainbees Solut. 0.24 Honeywell Auto 0.23 General Insuranc 0.23 Britannia Inds. 0.19 Suprajit Engg. 0.18 Zee Entertainmen 0.16 Talwandi Sabo 0.15 MALCO Energy 0.15 Vedanta Aluminiu 0.15 Vedanta Iron & S 0.15 Samvardh. Mothe. 0.14 Nuvoco Vistas 0.14 UPL 0.10 Vedant Fashions 0.10 Divgi Torq 0.10 TBILL-91D 0.46 TBILL-182D 0.34 TBILL-364D 0.27 TREPS 5.13 Net CA & Others -0.56 Cash Margin - Derivatives 0.22 Nifty 50 Index Put Option 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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