FundLens
78
Large & Mid CapStrong Buy

ICICI Pru Large & Midcap

ICICI Pru · Direct–Growth · rank #3 of 36 by Smart Score

Data updated

Trailing returns

vs Nifty LargeMidcap 250 (index-fund proxy)
1 Year
5.8%
+0.4% vs index
3 Years
16.7%
5 Years
17.1%
Since launch
16.0%

Year-by-year performance

last entry = YTD
2021
+42.9%
2022
+12.7%
2023
+31.0%
2024
+21.5%
2025
+15.4%
2026
-0.3%

Why this score

ICICI Pru Large & Midcap scores 78/100 — #3 of 36 Large & Mid Cap fund (Strong Buy). It stands out for 5y return and 3y return — beating 87% 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 return17.09% · 87th percentile in category
3Y return16.72% · 83rd percentile in category
Sharpe ratio0.90 · 89th percentile in category
Fund size32706.25 Cr · 93rd percentile in category
Sortino ratio1.07 · 89th percentile in category
Alpha3.20 · 80th percentile in category

Top holdings

top 5 = 17.7% of portfolio
1.SBI Cards & Payments Services Ltd4.99%
2.Interglobe Aviation Ltd3.64%
3.Bajaj Finserv Ltd3.25%
4.Sona BLW Precision Forgings Ltd2.97%
5.Indusind Bank Ltd2.8%

123 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

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