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Sensex
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23,221.65
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22k Gold
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Silver
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Petrol
₹ 111.21
Diesel
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LPG
₹ 941.50
Crude Oil
$ 107.74
USD
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ICICI Prudential Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.93% ↑
NAV (₹) on 15 Sep 2026
52.64
1 Day NAV Change
-2.52%
Risk Level
Very High Risk
Rating
ICICI Prudential Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 33,591.78 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.34%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 33,591.78 Cr
Equity
98.04%
Debt
0.02%
Money Market & Cash
2.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 7.65% |
| Aluminium | 5.55% |
| Cables - Power/Others | 5.39% |
| Finance - Banks - Private Sector | 5.18% |
| Cement | 4.79% |
| Refineries | 4.67% |
| Forgings | 4.63% |
| Auto - Cars & Jeeps | 4.29% |
| Exchange Platform | 3.97% |
| Airlines | 3.75% |
| Holding Company | 3.15% |
| Realty | 3.08% |
| Auto - 2 & 3 Wheelers | 2.78% |
| Steel - Tubes/Pipes | 2.65% |
| Steel - Sponge Iron | 2.61% |
| Electric Equipment - General | 2.08% |
| Treps/Reverse Repo | 1.91% |
| E-Commerce/E-Retail | 1.89% |
| Iron & Steel | 1.83% |
| Auto - LCVs/HCVs | 1.82% |
| Engines | 1.52% |
| Financial Technologies (Fintech) | 1.50% |
| Auto Ancl - Electrical | 1.46% |
| Agro Chemicals/Pesticides | 1.45% |
| Castings/Foundry | 1.42% |
| Tyres & Tubes | 1.36% |
| Finance - Mutual Funds | 1.23% |
| Pharmaceuticals | 1.19% |
| Tours & Travels | 1.15% |
| Beverages & Distilleries | 1.07% |
| Hospitals & Medical Services | 1.03% |
| Power - Generation/Distribution | 1.03% |
| Mining/Minerals | 0.99% |
| Finance & Investments | 0.77% |
| Consumer Electronics | 0.72% |
| Food Processing & Packaging | 0.60% |
| Aerospace & Defense | 0.60% |
| Lenses/Optical Care | 0.54% |
| Power - Transmission/Equipment | 0.54% |
| Gas Transmission/Marketing | 0.48% |
| Textiles - Readymade Apparels | 0.48% |
| Air Conditioners | 0.44% |
| Fertilisers | 0.42% |
| Internet & Catalogue Retail | 0.38% |
| Chemicals - Others | 0.32% |
| Cycles & Accessories | 0.32% |
| Engineering - General | 0.31% |
| Finance - Banks - Public Sector | 0.28% |
| Auto Ancl - Others | 0.28% |
| Finance - Life Insurance | 0.28% |
| Entertainment & Media | 0.27% |
| Finance - Housing | 0.22% |
| Plastics - Plastic & Plastic Products | 0.21% |
| Cash | 0.21% |
| Industrial Explosives | 0.19% |
| Chemicals - Speciality | 0.18% |
| Plastics - Pipes & Fittings | 0.17% |
| Auto Ancl - Equipment Others | 0.16% |
| Bearings | 0.15% |
| Instrumentation & Process Control | 0.15% |
| Finance - Reinsurance | 0.14% |
| Logistics - Warehousing/Supply Chain/Others | 0.12% |
| Auto Ancl - Engine Parts | 0.12% |
| Hotels, Resorts & Restaurants | 0.04% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Cards & Payment Services Ltd. | 5.11% | ₹ 1,717.35 | Non-Banking Financial Company (NBFC) |
| Interglobe Aviation Ltd. | 3.75% | ₹ 1,258.28 | Airlines |
| Bajaj Finserv Ltd. | 3.15% | ₹ 1,057.88 | Holding Company |
| Sona Blw Precision Forgings Ltd. | 3.06% | ₹ 1,026.75 | Forgings |
| Multi Commodity Exchange Of India Ltd. | 3.01% | ₹ 1,010.03 | Exchange Platform |
| IndusInd Bank Ltd. | 2.74% | ₹ 919.04 | Finance - Banks - Private Sector |
| Jindal Steel Ltd. | 2.61% | ₹ 876.61 | Steel - Sponge Iron |
| Ultratech Cement Ltd. | 2.60% | ₹ 872.08 | Cement |
| Hindustan Petroleum Corporation Ltd. | 2.54% | ₹ 853 | Refineries |
| Oberoi Realty Ltd. | 2.47% | ₹ 829.90 | Realty |
| Hindalco Industries Ltd. | 2.40% | ₹ 806.16 | Aluminium |
| KEI Industries Ltd. | 2.19% | ₹ 736.56 | Cables - Power/Others |
| Muthoot Finance Ltd. | 2.06% | ₹ 691.50 | Non-Banking Financial Company (NBFC) |
| APL Apollo Tubes Ltd. | 2.05% | ₹ 687.91 | Steel - Tubes/Pipes |
| Polycab India Ltd. | 1.93% | ₹ 649.02 | Cables - Power/Others |
| TREPS | 1.91% | ₹ 642.88 | Others |
| FSN E-Commerce Ventures Ltd. | 1.87% | ₹ 629.11 | E-Commerce/E-Retail |
| Vedanta Aluminium Metal Ltd. | 1.75% | ₹ 587.67 | Aluminium |
| Maruti Suzuki India Ltd. | 1.69% | ₹ 567.58 | Auto - Cars & Jeeps |
| CG Power and Industrial Solutions Ltd. | 1.69% | ₹ 566.80 | Electric Equipment - General |
| PB Fintech Ltd. | 1.50% | ₹ 503.38 | Financial Technologies (Fintech) |
| Cummins India Ltd. | 1.46% | ₹ 490.90 | Engines |
| AIA Engineering Ltd. | 1.42% | ₹ 476.66 | Castings/Foundry |
| Samvardhana Motherson International Ltd. | 1.42% | ₹ 476.48 | Auto Ancl - Electrical |
| National Aluminium Company Ltd. | 1.40% | ₹ 471.55 | Aluminium |
| PI Industries Ltd. | 1.37% | ₹ 459.63 | Agro Chemicals/Pesticides |
| Hyundai Motor India Ltd. | 1.36% | ₹ 455.31 | Auto - Cars & Jeeps |
| Shree Cements Ltd. | 1.30% | ₹ 435.59 | Cement |
| Motherson Sumi Wiring India Ltd. | 1.27% | ₹ 427.49 | Cables - Power/Others |
| Mahindra & Mahindra Ltd. | 1.24% | ₹ 417.40 | Auto - Cars & Jeeps |
| Bharat Forge Ltd. | 1.23% | ₹ 412.18 | Forgings |
| Bharat Petroleum Corporation Ltd. | 1.18% | ₹ 397.37 | Refineries |
| Indian Railway Catering and Tourism Corporation Ltd. | 1.15% | ₹ 386.11 | Tours & Travels |
| Eicher Motors Ltd. | 1.14% | ₹ 381.39 | Auto - 2 & 3 Wheelers |
| United Breweries Ltd. | 1.07% | ₹ 358.29 | Beverages & Distilleries |
| Rainbow Childrens Medicare Ltd | 1.03% | ₹ 346 | Hospitals & Medical Services |
| ICICI Bank Ltd. | 1.02% | ₹ 342.60 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.02% | ₹ 341.67 | Finance - Banks - Private Sector |
| Vedanta Ltd. | 0.99% | ₹ 332 | Mining/Minerals |
| BSE Ltd. | 0.96% | ₹ 320.91 | Exchange Platform |
| Indian Oil Corporation Ltd. | 0.95% | ₹ 320.19 | Refineries |
| Balkrishna Industries Ltd. | 0.95% | ₹ 317.93 | Tyres & Tubes |
| Tata Motors Ltd. | 0.94% | ₹ 314.70 | Auto - LCVs/HCVs |
| JSW Steel Ltd. | 0.92% | ₹ 307.48 | Iron & Steel |
| Hero Motocorp Ltd. | 0.90% | ₹ 302.75 | Auto - 2 & 3 Wheelers |
| Tata Steel Ltd. | 0.87% | ₹ 292.66 | Iron & Steel |
| Sun Pharmaceutical Industries Ltd. | 0.79% | ₹ 266.41 | Pharmaceuticals |
| NTPC Ltd. | 0.79% | ₹ 264.74 | Power - Generation/Distribution |
| Tata Motors Passenger Vehicles Ltd. | 0.72% | ₹ 243.29 | Auto - LCVs/HCVs |
| Bajaj Auto Ltd. | 0.69% | ₹ 232.39 | Auto - 2 & 3 Wheelers |
| Nippon Life India Asset Management Ltd | 0.67% | ₹ 224.11 | Finance - Mutual Funds |
| HDB Financial Services Ltd. | 0.60% | ₹ 202.16 | Finance & Investments |
| Britannia Industries Ltd. | 0.60% | ₹ 200.83 | Food Processing & Packaging |
| Ratnamani Metals & Tubes Ltd. | 0.60% | ₹ 200.47 | Steel - Tubes/Pipes |
| Lenskart Solutions Ltd. | 0.54% | ₹ 181.65 | Lenses/Optical Care |
| Grasim Industries Ltd. | 0.51% | ₹ 172.78 | Cement |
| Bharat Electronics Ltd. | 0.50% | ₹ 166.45 | Aerospace & Defense |
| LG Electronics Inc | 0.49% | ₹ 163.97 | Consumer Electronics |
| Page Industries Ltd. | 0.48% | ₹ 160.95 | Textiles - Readymade Apparels |
| Gujarat Gas Ltd. | 0.48% | ₹ 160.58 | Gas Transmission/Marketing |
| Blue Star Ltd. | 0.44% | ₹ 148.59 | Air Conditioners |
| HDFC Asset Management Company Ltd. | 0.41% | ₹ 138.62 | Finance - Mutual Funds |
| Ge Vernova T&D India Ltd. | 0.41% | ₹ 138.04 | Power - Transmission/Equipment |
| MRF Ltd. | 0.41% | ₹ 137.82 | Tyres & Tubes |
| Prestige Estates Projects Ltd. | 0.40% | ₹ 133.86 | Realty |
| Axis Bank Ltd. | 0.40% | ₹ 133.41 | Finance - Banks - Private Sector |
| Indiamart Intermesh Ltd. | 0.38% | ₹ 126.93 | Internet & Catalogue Retail |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.36% | ₹ 122.01 | Fertilisers |
| CIE Automotive India Ltd | 0.34% | ₹ 112.64 | Forgings |
| ABB India Ltd. | 0.33% | ₹ 112.49 | Electric Equipment - General |
| Tube Investments of India Ltd. | 0.32% | ₹ 106.16 | Cycles & Accessories |
| Thermax Ltd. | 0.31% | ₹ 103.79 | Engineering - General |
| ACC Ltd. | 0.29% | ₹ 96.15 | Cement |
| SBI Life Insurance Company Ltd. | 0.28% | ₹ 93.83 | Finance - Life Insurance |
| Bank Of Baroda | 0.28% | ₹ 95.44 | Finance - Banks - Public Sector |
| Syngene International Ltd. | 0.27% | ₹ 90.66 | Pharmaceuticals |
| Sun TV Network Ltd. | 0.27% | ₹ 89.29 | Entertainment & Media |
| Bajaj Finance Ltd. | 0.25% | ₹ 84.56 | Non-Banking Financial Company (NBFC) |
| SRF Ltd. | 0.24% | ₹ 80.84 | Chemicals - Others |
| Aavas Financiers Ltd. | 0.22% | ₹ 73.11 | Finance - Housing |
| Supreme Industries Ltd. | 0.21% | ₹ 69.66 | Plastics - Plastic & Plastic Products |
| DLF Ltd. | 0.21% | ₹ 69.11 | Realty |
| Cash Margin - Derivatives | 0.21% | ₹ 70.90 | Others |
| JSW Energy Ltd | 0.20% | ₹ 68.76 | Power - Generation/Distribution |
| Voltas Ltd. | 0.20% | ₹ 65.69 | Consumer Electronics |
| Solar Industries India Ltd. | 0.19% | ₹ 63.28 | Industrial Explosives |
| 360 One Wam Ltd. | 0.17% | ₹ 58.04 | Finance & Investments |
| Astral Ltd. | 0.17% | ₹ 55.49 | Plastics - Pipes & Fittings |
| Suprajit Engineering Ltd. | 0.16% | ₹ 55.03 | Auto Ancl - Equipment Others |
| Ashok Leyland Ltd. | 0.16% | ₹ 54.25 | Auto - LCVs/HCVs |
| Schaeffler India Ltd. | 0.15% | ₹ 51.25 | Bearings |
| SBI Funds Management Ltd. | 0.15% | ₹ 50.30 | Finance - Mutual Funds |
| Siemens Ltd. | 0.15% | ₹ 49.45 | Instrumentation & Process Control |
| Divgi Torqtransfer Systems Ltd | 0.15% | ₹ 49.23 | Auto Ancl - Others |
| Gujarat Fluorochemicals Ltd. | 0.15% | ₹ 49.17 | Chemicals - Speciality |
| General Insurance Corporation of India | 0.14% | ₹ 45.51 | Finance - Reinsurance |
| Endurance Technologies Ltd. | 0.13% | ₹ 44.38 | Auto Ancl - Others |
| GSPL India Transco Ltd | 0.13% | ₹ 43.40 | Power - Transmission/Equipment |
| Dr. Reddy's Laboratories Ltd. | 0.13% | ₹ 42.74 | Pharmaceuticals |
| Delhivery Ltd. | 0.12% | ₹ 41.45 | Logistics - Warehousing/Supply Chain/Others |
| Bosch Ltd. | 0.12% | ₹ 38.73 | Auto Ancl - Engine Parts |
| Cholamandalam Investment And Finance Company Ltd. | 0.11% | ₹ 37.15 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 0.11% | ₹ 36.61 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Ltd. | 0.10% | ₹ 33.06 | Aerospace & Defense |
| Nuvoco Vistas Corporation Ltd. | 0.09% | ₹ 29.23 | Cement |
| UPL Ltd. | 0.08% | ₹ 27.36 | Agro Chemicals/Pesticides |
| Navin Fluorine International Ltd. | 0.08% | ₹ 27.92 | Chemicals - Others |
| Kirloskar Oil Engines Ltd. | 0.06% | ₹ 20.99 | Engines |
| Coromandel International Ltd. | 0.06% | ₹ 19.70 | Fertilisers |
| SIEMENS ENERGY INDIA LTD | 0.06% | ₹ 18.52 | Electric Equipment - General |
| TVS Motor Company Ltd. | 0.05% | ₹ 17.39 | Auto - 2 & 3 Wheelers |
| Vedanta Power Ltd. | 0.04% | ₹ 13.29 | Power - Generation/Distribution |
| Vedanta Iron And Steel Ltd. | 0.04% | ₹ 13.92 | Iron & Steel |
| The Indian Hotels Company Ltd. | 0.04% | ₹ 13.03 | Hotels, Resorts & Restaurants |
| UNO Minda Ltd. | 0.04% | ₹ 12.52 | Auto Ancl - Electrical |
| Dixon Technologies (India) Ltd. | 0.03% | ₹ 9.17 | Consumer Electronics |
| Apar Industries Ltd. | 0.03% | ₹ 8.68 | Chemicals - Speciality |
| 364 Days Treasury Bills | 0.02% | ₹ 7.47 | Others - Not Mentioned |
| Brainbees Solutions Ltd. | 0.02% | ₹ 6.34 | E-Commerce/E-Retail |
| Sundaram Finance Ltd. | 0.01% | ₹ 3.96 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.73% | -5.90% | -4.42% | 7.99% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹128.60 | 5.95% | 79.33% | 115.70% | ₹12,387 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
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₹40.34 | 7.23% | 77.91% | 130.48% | ₹20,159 | 0.92% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹107.23 | 4.77% | 73.29% | 103.20% | ₹12,387 | 1.88% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.56 | 6.18% | 71.80% | 116.03% | ₹20,159 | 1.87% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
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₹32.43 | 8.11% | 59.58% | 92.87% | ₹5,931 | 1.44% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹162.37 | 2.35% | 58.58% | 111.64% | ₹21,020 | 1.23% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.31 | 6.94% | 54.62% | 81.52% | ₹5,931 | 2.53% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹137.46 | 1.18% | 53.16% | 99.59% | ₹21,020 | 2.36% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹52.64 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹33,591.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.90% (1 Year), 7.99% (3 Year), 8.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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