FundLens
69
Large & Mid CapBuy

ICICI Pru Large & Midcap

ICICI Pru · Direct–Growth · rank #6 of 36 by Smart Score

Data updated

Trailing returns

vs Nifty LargeMidcap 250 (index-fund proxy)
1 Year
-6.0%
-2.7% vs index
3 Years
13.0%
5 Years
12.5%
Since launch
15.2%

Year-by-year performance

last entry = YTD
2021
+42.9%
2022
+12.7%
2023
+31.0%
2024
+21.5%
2025
+15.4%
2026
-7.7%

Why this score

ICICI Pru Large & Midcap scores 69/100 — #6 of 36 Large & Mid Cap fund (Buy). It stands out for 5y return and sharpe ratio — beating 79% of peers on 5y return. It has no major weak spot vs the category.

Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.

5Y return12.50% · 79th percentile in category
Sharpe ratio0.60 · 83rd percentile in category
3Y return12.98% · 67th percentile in category
Fund size31628.20 Cr · 93rd percentile in category
Sortino ratio0.67 · 80th percentile in category
Alpha3.31 · 80th percentile in category

Top holdings

top 5 = 19.7% of portfolio
1.Interglobe Aviation Ltd4.92%
2.SBI Cards & Payments Services Ltd4.87%
3.Multi Commodity Exchange Of India Ltd3.4%
4.Sona BLW Precision Forgings Ltd3.31%
5.Ultratech Cement Ltd3.23%

120 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

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