Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Large and Mid Cap Fund - IDCW Payout
ICICI Prudential Mutual FundLarge & Mid CapRegularIDCW4/5
NAV
₹30.98
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.34% | — | — |
| 3 year | +7.02% | — | — |
| 5 year | +7.66% | — | — |
- Sharpe
- 0.74
- Std dev
- 14.32%
- Beta
- 0.85
Returns
From NAVs through 19 Aug 2026
1Y
-3.34%
Total
3Y
+7.02%
p.a.
5Y
+7.66%
p.a.
SI
+8.94%
p.a.
Calendar years
+1.58%2022
+18.72%2023
+10.30%2024
+4.89%2025
+0.29%2026 YTD
Rolling 1-year · 51 overlapping windows
-9.00%avg +8.09%+35.87%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹30146.91 Cr
Expense ratio
1.35%
Exit load
None
Lock-in
None
Launched08 Jul 1998
StructureOpen Ended
Entry loadNone
ISININF109K01EQ7
Where the money is invested
Split by asset type.
By asset type
Equity97.31%
Cash2.69%
What the fund holds
89 holdings · portfolio as on 30 May 2026
- 8.02%HDFC Bank LtdFinancial Services
- 5.09%SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services
- 3.84%Treps
- 3.65%Page Industries LtdConsumer Cyclical
- 3.54%Info Edge (India) LtdCommunication Services
- 3.4%Axis Bank LtdFinancial Services
- 3.36%Bajaj Finserv LtdFinancial Services
- 3.06%Interglobe Aviation LtdIndustrials
- 2.83%FSN E-Commerce Ventures LtdConsumer Cyclical
- 2.75%Indusind Bank LtdFinancial Services
Concentration
Top 5 weight
24.13%
Top 10 weight
39.53%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.74
Better than category avg 0.59
Sortino
-0.11
Return per unit of downside risk
Alpha
1.73
Return above the benchmark
Risk
Std deviation
14.32%
How much returns swing
Beta
0.85
Better than category avg 0.97
R-squared
91%
How closely it tracks the benchmark
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SIP illustration
Rate
+7.02%
Invested
₹6,00,000
Illustrated
₹8,71,649
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Large and Mid Cap Fund - IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Large and Mid Cap Fund - IDCW Payout is ₹30.98 as on 19 Aug 2026.
How has ICICI Prudential Large and Mid Cap Fund - IDCW Payout performed vs its category?
- 1-year return -3.34%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Large and Mid Cap Fund - IDCW Payout?
- Trailing returns from published NAVs: 1 year -3.34%, 3 year +7.02% a year, 5 year +7.66% a year, since our first NAV +8.94% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Large and Mid Cap Fund - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.02%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Large and Mid Cap Fund - IDCW Payout?
- For ICICI Prudential Large and Mid Cap Fund - IDCW Payout, the expense ratio is 1.35% and fund size (AUM) is ₹30146.91 Cr.
What is the ISIN of ICICI Prudential Large and Mid Cap Fund - IDCW Payout?
- The ISIN for ICICI Prudential Large and Mid Cap Fund - IDCW Payout is INF109K01EQ7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.