Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Large Mid Cap Fund

Holds 120 companies worth ₹30,972 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹31,628 CrICICI Prudential Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹33,592 Cr.

  • Largest holding

    Interglobe Aviation LimitedInterglobe Aviation Limited is 4.9% of this scheme's NAV.

  • Fund manager

    Lalit KumarRuns it since 15 Jun 2026, as the fund house dates it. With Gaurav Jain (fund manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202631,628−5.8%
Aug 202633,592+2.7%
Jul 202632,706+5.6%
Jun 202630,971+2.8%
May 202630,142+1.3%
Apr 202629,757+10.2%
Mar 202627,005−5.2%
Feb 202628,484+3.9%
Jan 202627,426−1.1%
Dec 202527,745+3.1%
Nov 202526,918+4.5%
Oct 202525,753+5.4%
AUM at month end, Sept 2026
₹31,628 Cr
+22.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202630.58%+0.31 pt
Jun 202630.27%+1.62 pt
Mar 202628.65%+1.12 pt
Dec 202527.53%+0.18 pt
Direct plans' share of AUM, Sept 2026
30.58%
+3.05 pt since Dec 2025
Fig. 2.ICICI Prudential Large Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.74%−7.79%––−5.05%
3 months *
−6.53%−6.71%––−3.84%
6 months *
−2.20%−2.58%––+3.17%
1 year
−5.64%−6.41%−3.78%−1.86 pt−0.01%
3 years
+13.31%+12.33%+10.91%+2.40 pt+12.36%
5 years
+13.01%+12.05%+10.15%+2.86 pt+10.60%
10 years
+14.58%+13.54%+13.82%+0.76 pt+13.93%
Since launch
+15.17%+17.51%+14.77%+0.40 pt+15.36%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI.