In the economic kingdom, the Kings (Large Cap companies) dictate the present, while the Princes (Mid Cap companies) have the potential to form the future. With ICICI Prudential Large & Mid Cap Fund, have both the Kings and Princes to govern yours!

1. ICICI Prudential Large & Mid Cap Fund is an open ended equity scheme investing in both large cap and mid cap stocks. The
asset allocation and investment strategy will be as per the Scheme Information Document. The analogy drawn is only for
illustration and in no manner signifies assured returns by the scheme.
ICICI Prudential
LARGE &
MID CAP FUND
Rooting for Today & Tomorrow
A ‘King’ is the embodiment of the ‘Kingdom’,
representing its glory and nature. Kings endeavor to win
wars with their immense strength and sharp-witted
strategies. Whereas, a ‘Prince’ is a title of highest
nobility after the king, who can inherit the ‘Kingdom’ and
continue the ruling legacy of the King
Learning from the lessons of the King, ICICI Prudential
Large & Mid Cap Fund works in similar manner by
investing in ‘Large Cap’ companies who usually tend to
resemble to the ‘Kings of today’ as well as investing in
‘Midcap Companies’ who are the ‘Princes of Today’ &
have the potential to be ‘Kings of Tomorrow’.
While one needs a King to fight a battle today, a Prince
is needed to keep fighting the war in future
Large cap stocks are well-established companies that
have a dominant market share and Midcap stocks is the
next pool of emerging companies right after the large
cap
Get the ‘KING’
and the ‘PRINCE’
by your side
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2. The portfolio of the scheme is subject to changes within the provisions of the Scheme Information Document of the Scheme. The
asset allocation and investment strategy will be as per the Scheme Information Document. The above list is an inclusive list and
not exhaustive. The Fund manager shall manage the portfolio of the scheme in order to achieve investment objective of the
scheme. The views explained herein are not to be construed as futuristic strategy of the scheme. The scheme can take exposure
in range of 35-65% each in large cap & midcap companies where as the exposure in small cap companies can be within the
range of 0-30%. Please refer to the scheme information document for more details
The scheme approaches the market with right allocation mix of investment in
Large Cap & Mid Cap Companies to generate long term wealth
THE ACT OF RIGHT ALLOCATION
Established
Enterprises
from Top
100 Stocks
Mid Cap
companies with
high growth
potential over
the Long - Term
Opportunistic
in Small Cap
companies
Negative
List
Aims to identify
structurally good
companies with
comfortable valuations
Focuses on potentially
high scalable, less
leveraged companies
having capability of being
long term winners
Ignores companies
with weak balance
sheets & fragile
business models
For seeking relatively
less volatile returns
With an aim for higher
capital appreciation
ICICI PRUDENTIAL LARGE & MID CAP FUND
LARGE CAP
COMPANIES
(Exposure: 35%- 65%)
MID CAP
COMPANIES
(Exposure: 35%- 65%)
The above examples are for illustration purpose only. The portfolio of the scheme is subject to changes within the provisions
of the Scheme Information Document of the Scheme. The asset allocation and investment strategy will be as per the Scheme
Information Document
THOUGHTS BEHIND PORTFOLIO CONSTRUCTION
Can take position in small
cap companies seeking
companies for higher
capital appreciation
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ICICI PRUDENTIAL LARGE & MID CAP FUND
Rooting for Today & Tomorrow

3. Companies that are expected to
perform due to domestic structural
changes
Companies whose earnings are
dependent on domestic business
cycle
Companies that are expected
to perform due to global
structural changes
Companies whose earnings are
dependant on global business
cycle
DOMESTIC STRUCTURAL – DOMESTIC CYCLICAL –
GLOBAL STRUCTURAL – GLOBAL CYCLICAL –
OVERALL FRAMEWORK FOR PORTFOLIO CONSTRUCTION
The portfolio of the scheme is subject to changes within the provisions of the Scheme Information Document of the Scheme.
The asset allocation and investment strategy will be as per the Scheme Information Document. The above list is an inclusive
list and not exhaustive. The Fund manager shall manage the portfolio of the scheme in order to achieve investment objective
of the scheme. The views explained herein are not to be construed as futuristic strategy of the scheme. Structural change
refers to dramatic shift in the way an industry or market functions. Cyclical change refers to changes in an industry or
market depending upon change in business / economic cycle
TOP 10 STOCK HOLDINGS
Company Name % to AUM Sector Theme Classification
HDFC Bank Ltd. 5.8% Banks Domestic Cyclical
Bharti Airtel Ltd. 4.7% Telecom-Services Domestic Structural
ICICI Bank Ltd. 4.1% Banks Domestic Cyclical
Reliance Industries Ltd. 4.0% Petroleum Products Global Cyclical
Maruti Suzuki India Ltd. 3.9% Automobiles Domestic Cyclical
Infosys Ltd. 3.8% IT-Software Global Cyclical
NTPC Ltd. 3.6% Power Domestic Structural
TVS Motor Company Ltd. 2.8% Automobiles Domestic Cyclical
ICICI Lombard General Insurance
Company Ltd.
2.6% Insurance Domestic Structural
Oil & Natural Gas Corporation Ltd. 2.6% Oil Global Cyclical
Total 37.9%
Data as on April 30,2023. Net Equity Exposure is considered. Please refer to the factsheet for more details. The portfolio of the
scheme is subject to changes within the provisions of the Scheme Information Document of the Scheme. The asset allocation and
investment strategy will be as per the Scheme Information Document. The sector(s)/stock(s) mentioned in this slide do not constitute
any recommendation and ICICI Prudential Mutual Fund may or may not have any future position in this sector(s)/stock(s). The Fund
manager shall manage the portfolio of the scheme in order to achieve investment objective of the scheme. The views explained
herein are not to be construed as futuristic strategy of the scheme. Classification is on the basis of current market cycle
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ICICI PRUDENTIAL LARGE & MID CAP FUND
Rooting for Today & Tomorrow

4. The above list is an inclusive list and not an exhaustive list
BENEFITS OF INVESTING THROUGH SIP
Lighter on pockets
IMPORTANCE OF SMALL STEPS
Rupee cost averaging
Power of compounding
No need to time the market
Goal based investing
SIP JOURNEY OF THE SCHEME
SIP Investments
Since
Inception
SIP*
15 Year
SIP
10 Year
SIP
7 Year
SIP
5 Year
SIP
3 Year
SIP
1 Year
SIP
Total Amount Invested (Rs. '000) 2,980 1,800 1,200 840 600 360 120
Market Value as on Month End
(Rs. '000)
32,632.99 5569.78 2493.10 1429.69 936.69 485.99 125.75
Scheme Return (% CAGR) 16.19 13.84 14.02 14.96 17.92 20.63 9.17
Scheme* Benchmark Return (%
CAGR)
14.23 12.77 13.39 14.48 16.17 16.45 7.35
Nifty 50 TRI (% CAGR) 14.19 12.62 13.00 13.56 14.18 14.40 8.49
Data as on Apr 30, 2023. Past performance may or may not be sustained in future. Inception date is 09 Jul 1998. *Scheme
benchmark is Nifty LargeMidcap 250 TRI. The performance of the scheme is benchmarked to the Total Return variant of the
Index. Returns are in CAGR terms for Growth Option. The returns are calculated by XIRR approach assuming investment of
Rs 10000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final
value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions.
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ICICI PRUDENTIAL LARGE & MID CAP FUND
Rooting for Today & Tomorrow

5. LUMPSUM RETURNS
Scheme/ Benchmark
Returns
1 Year 3 Year 5 Year Since inception
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs.
10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
CAGR
(%)
Current
Value of
Investment
of Rs. 10000
ICICI Prudential Large & Midcap
Fund
9.42 10939.44 30.35 22113.37 12.54 18043.42 17.82 585960.00
Nifty LargeMidcap 250 TRI
(Benchmark)
5.63 10561.22 28.12 21001.69 12.41 17942.72 14.03 259856.63
Nifty 50 TRI (Additional
Benchmark)
6.91 10689.30 23.78 18944.53 12.31 17864.80 9.42 40498.80
NAV (Rs.) Per Unit
(as on April 28, 2023: 585.96)
535.64 264.98 324.75 10.00
Notes: 1. Different plans shall have different expense structure. The performance details provided herein are of ICICI
Prudential Large & Mid Cap Fund.
2. The scheme is currently managed by Ihab Dalwai. Mr. Ihab Dalwai currently manages the scheme since June
2022. Total Schemes managed by the Fund Manager is 4 (3 are jointly managed). Refer to page numbers 109 to 113
for details of other schemes managed by fund manager.
3. Date of inception:09-Jul-98.
4. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for
comparison with other investment.
5. Load is not considered for computation of returns.
6. In case, the start/end date of the concerned period is a nonbusiness date (NBD), the NAV of the previous date is
considered for computation of returns. The NAV per unit shown in the table is as on the start date of
the said period
7. The performance of the scheme is benchmarked to the Total Return variant of the Index. The benchmark of the
scheme has been revised from Nifty 50 TRI to Nifty LargeMidcap 250 TRI w.e.f. May 28, 2018. As
TRI data for the earlier benchmark is not available since inception of the scheme, benchmark performance is
calculated using composite CAGR of Nifty 50 PRI values from 09-Jul-98 to 30-Jun-99 and TRI values
from 30-Jun-99 . For benchmark performance, values of earlier benchmark has been used till 27th May 2018 and
revised benchmark values have been considered thereafter.
8. Mr. Anand Sharma and Mr. Parag Thakker have ceased to be fund manager of the scheme w.e.f. June 1, 2022
9. In addition to the fund manager managing this fund, overseas investment is managed by Ms. Sharmila D'mello.
RISKOMETERS
ICICI Prudential Large & Mid Cap Fund (An open ended equity scheme
investing in both large cap and mid cap stocks) is suitable for investors
who are seeking*:
 Long Term wealth creation
 An open ended equity scheme investing in both large cap and mid cap
stocks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
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ICICI PRUDENTIAL LARGE & MID CAP FUND
Rooting for Today & Tomorrow

6. RISKOMETER & DISCLAIMER
Mutual Fund investments are subject to market risks, read
all scheme related documents carefully
All figures and other data given in this document are dated as of April 30, 2023 unless stated
otherwise. The same may or may not be relevant at a future date. The information shall not be altered
in any way, transmitted to, copied or distributed, in part or in whole, to any other person or to the
media or reproduced in any form, without prior written consent of ICICI Prudential Asset Management
Company Limited (the AMC). Prospective investors are advised to consult their own legal, tax and
financial advisors to determine possible tax, legal and other financial implication or consequence of
subscribing to the units of ICICI Prudential Mutual Fund.
Disclaimer: In the preparation of the material contained in this document, the AMC has used
information that is publicly available, including information developed in-house. Some of the
material(s) used in the document may have been obtained from members/persons other than the AMC
and/or its affiliates and which may have been made available to the AMC and/or to its affiliates.
Information gathered and material used in this document is believed to be from reliable sources. The
AMC however does not warrant the accuracy, reasonableness and / or completeness of any
information. We have included statements / opinions / recommendations in this document, which
contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or
variations of such expressions, that are “forward looking statements”. Actual results may differ
materially from those suggested by the forward looking statements due to risk or uncertainties
associated with our expectations with respect to, but not limited to, exposure to market risks, general
economic and political conditions in India and other countries globally, which have an impact on our
services and / or investments, the monetary and interest policies of India, inflation, deflation,
unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices
etc. ICICI Prudential Asset Management Company Limited (including its affiliates), the Mutual Fund,
The Trust and any of its officers, directors, personnel and employees, shall not liable for any loss,
damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary,
consequential, as also any loss of profit in any way arising from the use of this material in any
manner. Further, the information contained herein should not be construed as forecast or promise. The
recipient alone shall be fully responsible/are liable for any decision taken on this material.
The information contained herein is only for the purpose of information and not for distribution and do
not constitute an offer to buy or sell or solicitation of any offer to buy or sell any securities or financial
instruments in the United States of America ("US") and/or Canada or for the benefit of US persons
(being persons falling within the definition of the term "US Person" under the US Securities Act, 1933,
as amended) or persons residing in Canada.
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Please note that the Risk-o-meter(s) specified above will be evaluated and updated on a monthly basis. The above
riskometers are as on April 30, 2023. Please refer to https://www.icicipruamc.com/news-and-updates/all-news for
more details.
Nifty LargeMidcap 250 TRI
Scheme Benchmark:
ICICI PRUDENTIAL LARGE & MID CAP FUND
Rooting for Today & Tomorrow