ICICI Prudential Large & Mid Cap Fund vs TRUSTMF LARGE & MIDCAP FUND
ICICI Prudential Large & Mid Cap Fund and TRUSTMF LARGE & MIDCAP FUND are both Large & Mid Cap funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +14.85% vs —, 5-year CAGR +13.78% vs —, volatility 14.91% vs —, maximum drawdown −37.42% vs −9.82%. Their portfolios overlap by 13% (23 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential Large & Mid Cap | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Trust Mutual Fund |
| Compared as | Large & Mid Cap | Large & Mid Cap |
| NAV | ₹1,134.0900 | ₹10.3200 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 30 Jul 2026 |
| Track record | 13.8 yrs | 0.3 yrs |
| Fund size (AUM) | ₹31,628 Cr | ₹418 Cr |
| Securities held | 121 | 67 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Large & Mid Cap | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| 1 month | +3.26% | +4.88% |
| 3 months | −5.68% | +1.57% |
| 6 months | −1.13% | — |
| 1 year | −2.24% | — |
| 3 years (CAGR) | +14.85% | — |
| 5 years (CAGR) | +13.78% | — |
| 7 years (CAGR) | +18.26% | — |
| 10 years (CAGR) | +15.50% | — |
| Since launch (CAGR) | +15.47% | — |
| SIP return (XIRR, 5 years) ⓘ | +12.89% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential Large & Mid Cap | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| 2026 (year to date) | −3.94% | — |
| 2025 | +15.38% | — |
| 2024 | +21.49% | — |
| 2023 | +31.00% | — |
| 2022 | +12.67% | — |
| 2021 | +42.87% | — |
Risk
| ICICI Prudential Large & Mid Cap | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.91% | — |
| Downside volatility ⓘ | 10.66% | — |
| Sharpe ratio ⓘ | 0.56 | — |
| Sortino ratio ⓘ | 0.78 | — |
| Maximum drawdown ⓘ | −37.42% | −9.82% |
| Recovery from that fall | 8 months | — |
| Current fall from peak | −6.10% | −0.67% |
| Rolling 1-year return: worst | −32.38% | — |
| Rolling 1-year return: median | +13.67% | — |
| Rolling 1-year return: best | +94.63% | — |
| Share of 1-year periods with a loss | 15.25% | — |
Against each fund's benchmark
| ICICI Prudential Large & Mid Cap | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Beta ⓘ | 0.88 | — |
| Alpha (Jensen's, annualised) ⓘ | +2.01% | — |
| R² ⓘ | 89.55 | — |
| Upside capture | 98.79% | — |
| Downside capture | 89.26% | — |
| Tracking error | 5.26% | — |
| Information ratio | 0.32 | — |
| Treynor ratio | 7.71 | — |
Portfolio
Asset mix
| ICICI Prudential Large & Mid Cap | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Equity | 97.92% | 92.11% |
| Cash & equivalents | 2.05% | 7.89% |
| Debt | 0.02% | 0.00% |
Market-cap split (share of fund assets)
| ICICI Prudential Large & Mid Cap | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Large Cap | 43.66% | 38.45% |
| Mid Cap | 48.13% | 37.43% |
| Small Cap | 5.86% | 13.59% |
| Unclassified | 0.27% | 2.64% |
Concentration
| ICICI Prudential Large & Mid Cap | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Top 10 holdings | 33.47% | 27.46% |
| Effective number of stocks ⓘ | 50.6 | 60.2 |
| Securities held | 121 | 67 |
Portfolio overlap: 13%
23 companies are held by both funds; by weight, 13% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | ICICI Prudential Large & Mid Cap | TRUSTMF LARGE & MIDCAP |
|---|---|---|
| Multi Commodity Exchange of India Limited | 3.40% | 2.11% |
| Samvardhana Motherson International Limited | 1.44% | 1.67% |
| FSN E-Commerce Ventures Limited | 1.82% | 1.34% |
| Muthoot Finance Ltd. | 2.01% | 1.30% |
| APL Apollo Tubes Limited | 2.34% | 1.16% |
| PB Fintech Limited | 2.10% | 1.01% |
| National Aluminium Company Limited | 1.33% | 0.82% |
| ICICI Bank Limited | 0.75% | 5.44% |
| Lenskart Solutions Limited | 0.59% | 2.07% |
| Bharat Electronics Limited | 0.49% | 1.58% |
| Dixon Technologies (India) Limited | 0.38% | 2.38% |
| Bharat Heavy Electricals Limited | 0.36% | 1.02% |
| Bajaj Finance Limited | 0.24% | 1.88% |
| Navin Fluorine International Limited | 0.23% | 0.89% |
| The Indian Hotels Company Limited | 0.16% | 1.25% |
Top 10 holdings
ICICI Prudential Large & Mid Cap
- InterGlobe Aviation Limited4.92%
- SBI Cards and Payment Services Limited4.87%
- Multi Commodity Exchange of India Limited3.40%
- Sona BLW Precision Forgings Limited3.31%
- UltraTech Cement Limited3.23%
- Hindustan Petroleum Corporation Limited3.14%
- Bajaj Finserv Limited2.86%
- Jindal Steel Limited2.64%
- IndusInd Bank Limited2.58%
- KEI Industries Limited2.51%
TRUSTMF LARGE & MIDCAP
- ICICI Bank Limited5.44%
- Eternal Limited3.28%
- Bharti Airtel Limited3.02%
- Titan Company Limited2.59%
- Kotak Mahindra Bank Limited2.55%
- Dixon Technologies (India) Limited2.38%
- Aurobindo Pharma Limited2.13%
- Multi Commodity Exchange of India Limited2.11%
- Lenskart Solutions Limited2.07%
- Axis Bank Limited1.89%
Sector exposure
| ICICI Prudential Large & Mid Cap | TRUSTMF LARGE & MIDCAP | |
|---|---|---|
| Banks | 4.05% | 14.68% |
| Industrial Products | 10.96% | 2.10% |
| Finance | 10.59% | 6.59% |
| Auto Components | 10.55% | 2.53% |
| Retailing | 2.79% | 8.78% |
| Pharmaceuticals & Biotechnology | 0.92% | 8.14% |
| Consumer Durables | 1.62% | 7.26% |
| Capital Markets | 5.69% | 3.63% |
| Aerospace & Defense | 0.59% | 5.66% |
| Automobiles | 5.60% | 0.00% |
| Non - Ferrous Metals | 5.56% | 3.68% |
| Cement & Cement Products | 5.34% | 0.00% |
| Petroleum Products | 5.30% | 0.00% |
| Transport Services | 5.04% | 0.97% |
Questions people ask
What is the difference between ICICI Prudential Large & Mid Cap and TRUSTMF LARGE & MIDCAP returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −2.24% vs —; 3-year CAGR +14.85% vs —; 5-year CAGR +13.78% vs —; 10-year CAGR +15.50% vs —. Past returns do not indicate future returns.
How do ICICI Prudential Large & Mid Cap and TRUSTMF LARGE & MIDCAP compare on risk?
Volatility (36 monthly returns, annualised) 14.91% vs —; Sharpe ratio 0.56 vs —; Sortino ratio 0.78 vs —; maximum drawdown −37.42% vs −9.82%; beta 0.88 vs —.
How much do ICICI Prudential Large & Mid Cap and TRUSTMF LARGE & MIDCAP overlap?
By weight, 13% of the two portfolios is invested in the same companies; 23 stocks are held by both, the largest shared positions being Multi Commodity Exchange of India Limited, Samvardhana Motherson International Limited, FSN E-Commerce Ventures Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ICICI Prudential Large & Mid Cap and TRUSTMF LARGE & MIDCAP?
ICICI Prudential Large & Mid Cap: large cap 43.7%, mid cap 48.1%, small cap 5.9%. TRUSTMF LARGE & MIDCAP: large cap 38.5%, mid cap 37.4%, small cap 13.6% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.