Two of the largest Large & Mid Cap funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| ICICI Prudential Large & Mid Cap Fund ICICI Prudential | HDFC Large & Mid Cap Fund HDFC | |
|---|---|---|
| Returns | ||
| 1 year | -7.2% | -5.8% |
| 3 years, a year | +12.9% | +11.5% |
| 5 years, a year | +12.1% | +11.6% |
| Since launch, a year | +12.7% | +12.0% |
| 3-year rank in category | 9 of 26 | 18 of 26 |
| Benchmark, 3 years | +12.0% | +12.0% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 15.0% | 15.2% |
| Biggest fall, 3 years | -15.1% | -19.0% |
| Sharpe ratio, 3 years | 0.52 | 0.37 |
| Beta | 0.85 | 0.99 |
| Alpha, a year | +1.8% | -0.5% |
| Cost and size | ||
| Yearly cost (expense ratio) | 2.03% | 1.61% |
| Money in the fund | ₹31,134 cr | ₹28,399 cr |
| Running for | 28.3 years | 32.7 years |
| Minimum SIP | — | ₹100 |
| Benchmark | NIFTY LargeMidcap 250 TRI | NIFTY LargeMidcap 250 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | ICICI Prudential | HDFC |
|---|---|---|
| IndusInd Bank Ltd. | 2.6% | 1.2% |
| Bharat Forge Ltd. | 1.9% | 0.9% |
| Hindustan Petroleum Corporation Ltd. | 3.1% | 0.9% |
| Eicher Motors Ltd. | 1.1% | 0.9% |
| Interglobe Aviation Ltd. | 4.9% | 0.8% |
| Balkrishna Industries Ltd. | 0.9% | 0.8% |
| Hindalco Industries Ltd. | 2.4% | 0.8% |
| Jindal Steel Ltd. | 2.6% | 0.8% |
| ICICI Bank Ltd. | 0.8% | 3.7% |
| Sun Pharmaceutical Industries Ltd. | 0.8% | 0.7% |
Both are Large & Mid Cap funds, from ICICI Prudential and HDFC. ICICI Prudential Large & Mid Cap Fund manages ₹31,134 cr and HDFC Large & Mid Cap Fund ₹28,399 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
HDFC Large & Mid Cap Fund, at 1.61% a year, against 2.03% for ICICI Prudential Large & Mid Cap Fund.
Over three years, ICICI Prudential Large & Mid Cap Fund returned +12.9% a year and HDFC Large & Mid Cap Fund +11.5% a year. Over one year they returned -7.2% and -5.8%. Past returns do not indicate future returns.
They hold 21.3% of the same investments, 48.3% of the same industries and 63.7% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.