ICICI Prudential Large & Mid Cap Fund vs ICICI Prudential Multi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Large & Mid Cap Fund is a Large & Mid Cap fund and ICICI Prudential Multi Cap Fund is a Multi Cap fund. In the 3 years to 30-10-2026, ICICI Prudential Large & Mid Cap Fund (Direct) returned 13.2% a year and ICICI Prudential Multi Cap Fund (Direct) returned 13.4% a year. ICICI Prudential Large & Mid Cap Fund charges 1.27% a year and ICICI Prudential Multi Cap Fund 1.02% (Direct plans). Their portfolios overlap 48.1%: they hold 84 of the same securities.
ICICI Prudential Large & Mid Cap Fund
Large & Mid Cap
- 3 year return
- 13.2%
- Expense ratio
- 1.27%
- NAV
- ₹1,065.31
ICICI Prudential Multi Cap Fund
Multi Cap
- 3 year return
- 13.4%
- Expense ratio
- 1.02%
- NAV
- ₹878.41
Which is better, ICICI Prudential Large & Mid Cap or ICICI Prudential Multi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Large & Mid Cap returned more over 5 years: 12.8% a year against 12.4%.
- ICICI Prudential Multi Cap returned more over 3 years: 13.4% a year against 13.2%.
- ICICI Prudential Multi Cap costs less: 1.02% a year against 1.27% (Direct plans).
- ICICI Prudential Large & Mid Cap swung less over 3 years: a standard deviation of 13.3% a year against 14.1%.
- ICICI Prudential Large & Mid Cap fell less in its worst fall since 02-01-2013: −37.4% against −38.9%.
- ICICI Prudential Large & Mid Cap is the larger fund: ₹31,628 Cr against ₹18,717 Cr.
- Their portfolios overlap 48.1%: 84 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Large & Mid Cap Fund | ICICI Prudential Multi Cap Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Large & Mid Cap | Multi Cap |
| AUM | ₹31,628 Cr (30-09-2026) | ₹18,717 Cr (30-09-2026) |
| NAV | ₹1,065.31 (Direct) | ₹878.41 (Direct) |
| Expense ratio (Direct) | 1.27% | 1.02% |
| Expense ratio (Regular) | 2.03% | 1.76% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty LargeMidcap 250 TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 09-07-1998 | 28-09-2001 |
| Minimum investment | ₹500 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Lalit Kumar, Gaurav Jain | Lalit Kumar, Sharmila D’silva |
| Exit load | 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month. | 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months. |
ICICI Prudential Large & Mid Cap vs ICICI Prudential Multi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund (Direct) | −4.26% | −9.38% | −5.44% | −9.15% | +13.19% | +12.79% | +14.42% |
| ICICI Prudential Multi Cap Fund (Direct) | −5.15% | −8.29% | −4.13% | −3.12% | +13.37% | +12.42% | +13.62% |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | +13.28% | +11.36% | +13.62% |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | +13.54% | +12.56% | +14.55% |
Category average: the average of the 36 Large & Mid Cap funds and the 33 Multi Cap funds, same plan type.
ICICI Prudential Large & Mid Cap vs ICICI Prudential Multi Cap: Year-wise Returns
| Year | Large & MidICICI Prudential Large & Mid Cap | MultiICICI Prudential Multi Cap |
|---|---|---|
| 2026to date | −9.77% | −2.68% |
| 2025 | +15.38% | +6.56% |
| 2024 | +21.49% | +21.69% |
| 2023 | +31.00% | +36.48% |
| 2022 | +12.67% | +5.61% |
| 2021 | +42.87% | +37.62% |
ICICI Prudential Large & Mid Cap vs ICICI Prudential Multi Cap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of ICICI Prudential Large & Mid Cap Fund
Rolling returns
Every 3-year holding period, 2,666 of them, one for each trading day from 04-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Large & Mid Cap Fund (Direct)
ICICI Prudential Multi Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap | 4.5 | 3.5 | 8.5 | 24.4 | 18.3 | 24.8 | 16.0 | 17.0% | 17.8% | −8.4% | 39.2% | 81% |
| ICICI Prudential Multi Cap | 2.6 | 4.3 | 5.7 | 25.2 | 26.0 | 23.3 | 13.0 | 17.0% | 17.5% | −7.9% | 34.9% | 57% |
| NIFTY LargeMidcap 250 TRI | 0.0 | 0.0 | 3.0 | 12.6 | 38.3 | 35.1 | 11.1 | 19.5% | 19.5% | 5.5% | 36.1% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY LargeMidcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 02-01-2013. Past returns do not promise future returns.
ICICI Prudential Large & Mid Cap vs ICICI Prudential Multi Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Large & Mid CapICICI Prudential Large & Mid Cap Fund (Direct) | ₹16,60,000 | ₹51,07,329 | ₹34,47,329 | 15.0% |
| ICICI Prudential Multi CapICICI Prudential Multi Cap Fund (Direct) | ₹16,60,000 | ₹50,77,434 | ₹34,17,434 | 14.9% |
ICICI Prudential Large & Mid CapICICI Prudential Large & Mid Cap Fund (Direct)
ICICI Prudential Multi CapICICI Prudential Multi Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Large & Mid Cap vs ICICI Prudential Multi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Large & Mid Cap Fund (Direct) | ICICI Prudential Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −9.15% | −3.12% |
| Standard deviation | 14.76% | 17.18% |
| Sharpe ratio | -0.98 | -0.49 |
| Sortino ratio | -1.29 | -0.66 |
| Maximum drawdown | −14.1% (23-10-2026) | −13.8% (23-10-2026) |
| Beta | 0.96 | 1.11 |
| Alpha | −3.19% | +4.18% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Large & Mid Cap Fund (Direct) | ICICI Prudential Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.19% | +13.37% |
| Standard deviation | 13.26% | 14.11% |
| Sharpe ratio | 0.54 | 0.52 |
| Sortino ratio | 0.74 | 0.71 |
| Maximum drawdown | −14.8% (04-03-2025) | −17.3% (28-02-2025) |
| Beta | 0.85 | 0.90 |
| Alpha | +2.46% | +2.64% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Large & Mid Cap Fund (Direct) | ICICI Prudential Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.79% | +12.42% |
| Standard deviation | 13.33% | 13.81% |
| Sharpe ratio | 0.52 | 0.48 |
| Sortino ratio | 0.71 | 0.65 |
| Maximum drawdown | −14.8% (04-03-2025) | −17.3% (28-02-2025) |
| Beta | 0.86 | 0.89 |
| Alpha | +2.84% | +2.43% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Large & Mid Cap Fund (Direct) | ICICI Prudential Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.97% | +15.23% |
| Standard deviation | 15.12% | 15.25% |
| Sharpe ratio | 0.59 | 0.60 |
| Sortino ratio | 0.80 | 0.81 |
| Maximum drawdown | −37.4% (23-03-2020) | −38.9% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Large & Mid Cap Fund (Direct)
ICICI Prudential Multi Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund (Direct) | −37.4% | 17-01-2020 | 23-03-2020 | 24-11-2020 | 8 months | −11.8% |
| ICICI Prudential Multi Cap Fund (Direct) | −38.9% | 17-01-2020 | 23-03-2020 | 01-12-2020 | 8 months | −11.4% |
| NIFTY LargeMidcap 250 TRI | −37.8% | 24-01-2020 | 23-03-2020 | 05-11-2020 | 7 months | −8.6% |
From daily values since 02-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Large & Mid Cap Fund (Direct)
ICICI Prudential Multi Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Large & Mid Cap Fund (Direct)
ICICI Prudential Multi Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Large & Mid Cap Fund (Direct)
ICICI Prudential Multi Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund (Direct) | 94% | 85% | 5.34% |
| ICICI Prudential Multi Cap Fund (Direct) | 95% | 87% | 4.91% |
From month-end values since 02-01-2013. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Large & Mid Cap vs ICICI Prudential Multi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Large & Mid Cap Fund, September 2026; ICICI Prudential Multi Cap Fund, September 2026
Holdings in common
- Overlap
- 48.1%
- Held by both
- 84
- Only in ICICI Prudential Large & Mid Cap
- 35
- Only in ICICI Prudential Multi Cap
- 84
| Security | % of ICICI Prudential Large & Mid Cap | % of ICICI Prudential Multi Cap |
|---|---|---|
| Interglobe Aviation Ltd. | 4.92% | 2.64% |
| Ultratech Cement Ltd. | 3.23% | 2.45% |
| Jindal Steel Ltd. | 2.64% | 2.40% |
| Multi Commodity Exchange Of India Ltd. | 3.40% | 2.12% |
| Bharat Forge Ltd. | 1.91% | 2.04% |
| Vedanta Aluminium Metal Ltd. | 1.86% | 2.84% |
| PB Fintech Ltd. | 2.10% | 1.59% |
| APL Apollo Tubes Ltd. | 2.34% | 1.58% |
| CG Power and Industrial Solutions Ltd. | 1.67% | 1.48% |
| Samvardhana Motherson International Ltd. | 1.44% | 2.17% |
| Bharat Petroleum Corporation Ltd. | 1.18% | 1.18% |
| Hindustan Petroleum Corporation Ltd. | 3.14% | 1.16% |
| Oberoi Realty Ltd. | 2.48% | 1.13% |
| KEI Industries Ltd. | 2.51% | 1.03% |
| Muthoot Finance Ltd. | 2.01% | 0.98% |
| Vedanta Ltd. | 0.98% | 1.57% |
| BSE Ltd. | 0.96% | 2.55% |
| Sona Blw Precision Forgings Ltd. | 3.31% | 0.94% |
| Mahindra & Mahindra Ltd. | 1.19% | 0.94% |
| JSW Steel Ltd. | 0.93% | 1.51% |
| Tata Steel Ltd. | 0.93% | 0.95% |
| SBI Cards & Payment Services Ltd. | 4.87% | 0.82% |
| Hindalco Industries Ltd. | 2.36% | 0.82% |
| Cummins India Ltd. | 1.90% | 0.70% |
| IndusInd Bank Ltd. | 2.58% | 0.69% |
| Bajaj Auto Ltd. | 0.66% | 0.76% |
| AIA Engineering Ltd. | 1.37% | 0.65% |
| Nippon Life India Asset Management Ltd | 0.65% | 0.77% |
| Lenskart Solutions Ltd. | 0.59% | 0.69% |
| Grasim Industries Ltd. | 0.50% | 1.05% |
| Blue Star Ltd. | 0.49% | 0.91% |
| Indian Railway Catering and Tourism Corporation Ltd. | 1.16% | 0.48% |
| Bajaj Finserv Ltd. | 2.86% | 0.48% |
| Rainbow Childrens Medicare Ltd | 0.90% | 0.46% |
| Polycab India Ltd. | 1.74% | 0.43% |
| Ge Vernova T&D India Ltd. | 0.41% | 0.91% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.41% | 0.51% |
| UPL Ltd. | 0.40% | 0.93% |
| Prestige Estates Projects Ltd. | 0.40% | 0.66% |
| PI Industries Ltd. | 1.42% | 0.37% |
| Gujarat Fluorochemicals Ltd. | 0.36% | 0.46% |
| CIE Automotive India Ltd | 0.35% | 0.41% |
| Dixon Technologies (India) Ltd. | 0.38% | 0.35% |
| HDFC Asset Management Company Ltd. | 0.38% | 0.34% |
| Balkrishna Industries Ltd. | 0.93% | 0.32% |
| ABB India Ltd. | 0.32% | 1.94% |
| Thermax Ltd. | 0.29% | 0.51% |
| Syngene International Ltd. | 0.26% | 1.55% |
| Eicher Motors Ltd. | 1.08% | 0.26% |
| National Aluminium Company Ltd. | 1.33% | 0.25% |
| SRF Ltd. | 0.25% | 0.76% |
| Bajaj Finance Ltd. | 0.24% | 0.93% |
| Navin Fluorine International Ltd. | 0.23% | 0.24% |
| Supreme Industries Ltd. | 0.21% | 0.22% |
| Coromandel International Ltd. | 0.21% | 0.23% |
| Solar Industries India Ltd. | 0.20% | 0.57% |
| Voltas Ltd. | 0.19% | 0.38% |
| Tata Motors Passenger Vehicles Ltd. | 0.71% | 0.18% |
| 360 One Wam Ltd. | 0.16% | 0.59% |
| Astral Ltd. | 0.16% | 0.31% |
| The Indian Hotels Company Ltd. | 0.16% | 0.37% |
| Apar Industries Ltd. | 0.15% | 2.79% |
| Siemens Ltd. | 0.14% | 0.41% |
| Dr. Reddy's Laboratories Ltd. | 0.14% | 0.25% |
| Aditya Infotech Ltd | 0.14% | 0.17% |
| K.P.R. Mill Ltd. | 0.12% | 2.15% |
| Delhivery Ltd. | 0.12% | 0.11% |
| Shriram Finance Ltd. | 0.10% | 0.42% |
| Cholamandalam Investment And Finance Company Ltd. | 0.10% | 0.22% |
| Hindustan Aeronautics Ltd. | 0.10% | 1.65% |
| Jindal Stainless Ltd. | 0.20% | 0.10% |
| JSW Energy Ltd | 0.21% | 0.08% |
| Kirloskar Oil Engines Ltd. | 0.07% | 0.69% |
| Endurance Technologies Ltd. | 0.13% | 0.06% |
| SIEMENS ENERGY INDIA LTD | 0.06% | 0.11% |
| Hero Motocorp Ltd. | 0.92% | 0.06% |
| TVS Motor Company Ltd. | 0.05% | 1.01% |
| Godrej Properties Ltd. | 0.04% | 0.55% |
| Titan Company Ltd. | 0.04% | 0.60% |
| Vedanta Iron And Steel Ltd. | 0.04% | 0.20% |
| UNO Minda Ltd. | 0.04% | 0.15% |
| Schaeffler India Ltd. | 0.16% | 0.03% |
| MRF Ltd. | 0.41% | 0.02% |
| Sundaram Finance Ltd. | 0.01% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 48.1% means 48.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| FSN E-Commerce Ventures Ltd. | 1.82% |
| Shree Cements Ltd. | 1.33% |
| Motherson Sumi Wiring India Ltd. | 1.25% |
| United Breweries Ltd. | 1.00% |
| Indian Oil Corporation Ltd. | 0.98% |
Largest holdings only in ICICI Prudential Multi Cap Fund
| Security | % of fund |
|---|---|
| Manappuram Finance Ltd. | 1.80% |
| Paradeep Phosphates Ltd. | 1.65% |
| Sobha Ltd. | 0.91% |
| Aarti Industries Ltd. | 0.85% |
| CreditAccess Grameen Ltd. | 0.83% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Large & Mid Cap | ICICI Prudential Multi Cap |
|---|---|---|
| Equity | 97.9% | 98.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.1% | 1.8% |
Market cap of stocks
| Market cap | ICICI Prudential Large & Mid Cap | ICICI Prudential Multi Cap |
|---|---|---|
| Large Cap | 43.7% | 37.1% |
| Mid Cap | 48.1% | 29.1% |
| Small Cap | 5.9% | 31.8% |
| Not on AMFI's list | 0.3% | 0.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Large & Mid Cap | ICICI Prudential Multi Cap |
|---|---|---|
| Industrial Products | 11.0% | 8.5% |
| Finance | 10.6% | 6.5% |
| Auto Components | 10.6% | 8.2% |
| Electrical Equipment | 3.4% | 9.1% |
| Chemicals & Petrochemicals | 1.4% | 7.2% |
| Capital Markets | 5.7% | 6.5% |
| Automobiles | 5.6% | 3.2% |
| Non - Ferrous Metals | 5.6% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Large & Mid Cap vs ICICI Prudential Multi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Large & Mid Cap Fund | ICICI Prudential Multi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.27% | 1.02% |
| Base expense ratio (Direct) | 0.70% | 0.79% |
| Total expense ratio (Regular) | 2.03% | 1.76% |
| Base expense ratio (Regular) | 1.35% | 1.43% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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ICICI Prudential Large & Mid Cap Fund vs ICICI Prudential Multi Cap Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Large & Mid Cap Fund and ICICI Prudential Multi Cap Fund?
ICICI Prudential Large & Mid Cap Fund is a Large & Mid Cap fund, ICICI Prudential Multi Cap Fund is a Multi Cap fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 48.1%. ICICI Prudential Large & Mid Cap Fund charges 1.27% a year and ICICI Prudential Multi Cap Fund 1.02%.
Which has given higher returns, ICICI Prudential Large & Mid Cap Fund or ICICI Prudential Multi Cap Fund?
Over 1 year: ICICI Prudential Large & Mid Cap Fund −9.15%, ICICI Prudential Multi Cap Fund −3.12%. Over 3 years: ICICI Prudential Large & Mid Cap Fund +13.19% a year, ICICI Prudential Multi Cap Fund +13.37% a year. Over 5 years: ICICI Prudential Large & Mid Cap Fund +12.79% a year, ICICI Prudential Multi Cap Fund +12.42% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Large & Mid Cap Fund or ICICI Prudential Multi Cap Fund?
ICICI Prudential Multi Cap Fund charges less: 1.02% a year against 1.27%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Large & Mid Cap Fund and ICICI Prudential Multi Cap Fund overlap?
48.1%. They hold 84 of the same securities, the largest shared ones being INDIGO, ULTRACEMCO, JINDALSTEL. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Large & Mid Cap Fund or ICICI Prudential Multi Cap Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,99,201 in ICICI Prudential Large & Mid Cap Fund (XIRR 10.6% a year) and ₹8,14,012 in ICICI Prudential Multi Cap Fund (XIRR 11.3% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Large & Mid Cap Fund and ICICI Prudential Multi Cap Fund?
Yes. 48.1% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Large & Mid Cap Fund and ICICI Prudential Multi Cap Fund?
ICICI Prudential Large & Mid Cap Fund: Lalit Kumar, Gaurav Jain. ICICI Prudential Multi Cap Fund: Lalit Kumar, Sharmila D’silva.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.