The current NAV of ICICI Pru Large & Mid Cap Fund(IDCW-Payout) is ₹53.03, as of 16th April 2026.

The ICICI Pru Large & Mid Cap Fund(IDCW-Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 3.94%
• 3 Year Returns: 15.23%
• 5 Year Returns: 14.44%

The top sectors ICICI Pru Large & Mid Cap Fund(IDCW-Payout) has invested in are as follows:

• Private Banks | 12.78%
• IT Services & Consulting | 6.83%
• Auto Parts | 6.75%
• Specialized Finance | 6.12%
• Retail - Online | 5.41%

This data is as on 16th April 2026.

The top 5 holdings for ICICI Pru Large & Mid Cap Fund(IDCW-Payout) are as follows:

• SBI Cards and Payment Services Ltd | 4.58%
• TREPS | 4.56%
• Bajaj Finserv Ltd | 3.53%
• Page Industries Ltd | 3.48%
• HDFC Bank Ltd | 3.43%

This data is as on 16th April 2026.

The asset allocation for ICICI Pru Large & Mid Cap Fund(IDCW-Payout) is as follows:

• Equity | 94.27%
• Cash & Equivalents | 4.14%
• Treasury Bills | 1.59%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of ICICI Pru Large & Mid Cap Fund(IDCW-Payout) is ₹27004.55 Cr as of 16th April 2026.

The expense ratio of ICICI Pru Large & Mid Cap Fund(IDCW-Payout) Plan is 0.80 as of 16th April 2026.

The volatility or standard deviation for the ICICI Pru Large & Mid Cap Fund(IDCW-Payout) is 13.18

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Large & Mid Cap Fund(IDCW-Payout) is 0.28

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Large & Mid Cap Fund(IDCW-Payout) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Large & Mid Cap Fund(IDCW-Payout) is 23.82, while category PE ratio is 26.06.