ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment | ICICI Prudential Large & Mid Cap Fund NAV Today [27.62], Performance & History

ICICI Prudential Large & Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Jul 1998, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Jul 1998

Min. Lumpsum Amount

₹ 5,000

Fund Age

27 Yrs

AUM

₹ 28,505.90 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.61%

Scheme Type

Open Ended

Exit Load

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

₹ 28,505.90 Cr

Equity

189.8%

Debt

1.53%

Money Market & Cash

8.86%

Other Assets & Liabilities

0.25%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.73%
E-Commerce/E-Retail	5.29%
Forgings	4.72%
IT Consulting & Software	4.48%
Treps/Reverse Repo	4.41%
Non-Banking Financial Company (NBFC)	4.25%
Pharmaceuticals	3.77%
Textiles - Readymade Apparels	3.23%
Holding Company	3.10%
Airlines	3.00%
Auto - Cars & Jeeps	2.66%
Retail - Departmental Stores	2.41%
Cement	2.32%
Auto - LCVs/HCVs	2.21%
Internet & Catalogue Retail	2.21%
Beverages & Distilleries	2.18%
Finance - Life Insurance	2.10%
Construction, Contracting & Engineering	2.04%
Realty	1.99%
Agro Chemicals/Pesticides	1.85%
Cables - Power/Others	1.75%
Castings/Foundry	1.55%
Refineries	1.54%
Auto - 2 & 3 Wheelers	1.47%
Hotels, Resorts & Restaurants	1.40%
Tours & Travels	1.20%
Finance & Investments	1.10%
Power - Generation/Distribution	1.09%
Entertainment & Media	0.99%
Cigarettes & Tobacco Products	0.98%
Domestic Appliances	0.98%
Hospitals & Medical Services	0.94%
Mining/Minerals	0.91%
Finance - Housing	0.89%
Tyres & Tubes	0.87%
Gas Transmission/Marketing	0.85%
Plastics - Plastic & Plastic Products	0.82%
Others - Not Mentioned	0.82%
Services - Others	0.72%
Personal Care	0.71%
Food Processing & Packaging	0.70%
Steel - Tubes/Pipes	0.67%
Logistics - Warehousing/Supply Chain/Others	0.64%
Edible Oils & Solvent Extraction	0.61%
Finance - Non Life Insurance	0.61%
Consumer Electronics	0.61%
Power - Transmission/Equipment	0.60%
Cycles & Accessories	0.57%
Oil Drilling And Exploration	0.51%
Finance - Reinsurance	0.43%
Gems, Jewellery & Precious Metals	0.36%
Fertilisers	0.34%
Engineering - General	0.26%
Instrumentation & Process Control	0.24%
Auto Ancl - Equipment Others	0.19%
Pumps	0.15%
Cash	0.14%
Auto Ancl - Others	0.11%
Retail - Apparel/Accessories	0.10%
Telecom Services	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	4.41%	₹ 1,258.27	Others
SBI Cards & Payment Services Ltd.	4.25%	₹ 1,211.79	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	3.66%	₹ 1,042.13	Finance - Banks - Private Sector
Page Industries Ltd.	3.23%	₹ 921.78	Textiles - Readymade Apparels
FSN E-Commerce Ventures Ltd.	3.20%	₹ 912.86	E-Commerce/E-Retail
Bajaj Finserv Ltd.	3.10%	₹ 884.57	Holding Company
IndusInd Bank Ltd.	3.01%	₹ 857.99	Finance - Banks - Private Sector
Interglobe Aviation Ltd.	3.00%	₹ 856.31	Airlines
Sona Blw Precision Forgings Ltd.	3.00%	₹ 855.20	Forgings
ICICI Bank Ltd.	2.85%	₹ 813.55	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	2.66%	₹ 757	Auto - Cars & Jeeps
HDFC Bank Ltd.	2.56%	₹ 728.49	Finance - Banks - Private Sector
Avenue Supermarts Ltd.	2.41%	₹ 685.71	Retail - Departmental Stores
United Breweries Ltd.	2.18%	₹ 620.54	Beverages & Distilleries
Alkem Laboratories Ltd.	2.06%	₹ 587.82	Pharmaceuticals
Oberoi Realty Ltd.	1.99%	₹ 566.06	Realty
Infosys Ltd.	1.99%	₹ 566.57	IT Consulting & Software
Swiggy Ltd	1.86%	₹ 529.06	E-Commerce/E-Retail
Motherson Sumi Wiring India Ltd.	1.75%	₹ 498.61	Cables - Power/Others
PI Industries Ltd.	1.74%	₹ 496.86	Agro Chemicals/Pesticides
Shree Cements Ltd.	1.74%	₹ 495.03	Cement
ICICI Prudential Life Insurance Company Ltd.	1.71%	₹ 486.49	Finance - Life Insurance
Info Edge (India) Ltd.	1.70%	₹ 484.74	Internet & Catalogue Retail
Larsen & Toubro Ltd.	1.65%	₹ 471.09	Construction, Contracting & Engineering
AIA Engineering Ltd.	1.55%	₹ 443.04	Castings/Foundry
Reliance Industries Ltd.	1.54%	₹ 439.68	Refineries
Jubilant Foodworks Ltd.	1.40%	₹ 398.30	Hotels, Resorts & Restaurants
Tata Motors Ltd.	1.29%	₹ 368.61	Auto - LCVs/HCVs
Sun Pharmaceutical Industries Ltd.	1.20%	₹ 341.61	Pharmaceuticals
Indian Railway Catering and Tourism Corporation Ltd.	1.20%	₹ 340.75	Tours & Travels
Bharat Forge Ltd.	1.17%	₹ 332.81	Forgings
Bajaj Auto Ltd.	1.13%	₹ 323.06	Auto - 2 & 3 Wheelers
HDB Financial Services Ltd.	1.10%	₹ 313.81	Finance & Investments
NTPC Ltd.	1.09%	₹ 310.93	Power - Generation/Distribution
Tata Consultancy Services Ltd.	1.08%	₹ 306.78	IT Consulting & Software
ITC Ltd.	0.98%	₹ 279.10	Cigarettes & Tobacco Products
Rainbow Childrens Medicare Ltd	0.94%	₹ 267.94	Hospitals & Medical Services
Tata Motors Passenger Vehicles Ltd.	0.92%	₹ 261.63	Auto - LCVs/HCVs
Vedanta Ltd.	0.91%	₹ 259.81	Mining/Minerals
Balkrishna Industries Ltd.	0.87%	₹ 247.89	Tyres & Tubes
Gujarat Gas Ltd.	0.85%	₹ 242.01	Gas Transmission/Marketing
Sun TV Network Ltd.	0.83%	₹ 236.12	Entertainment & Media
Supreme Industries Ltd.	0.82%	₹ 234.96	Plastics - Plastic & Plastic Products
International Gemmological Institute (India) Ltd.	0.72%	₹ 204.28	Services - Others
Hindustan Unilever Ltd.	0.71%	₹ 201.14	Personal Care
Nestle India Ltd.	0.70%	₹ 199.58	Food Processing & Packaging
V-Guard Industries Ltd.	0.68%	₹ 192.99	Domestic Appliances
LIC Housing Finance Ltd.	0.68%	₹ 194.28	Finance - Housing
Ratnamani Metals & Tubes Ltd.	0.67%	₹ 190.74	Steel - Tubes/Pipes
Kotak Mahindra Bank Ltd.	0.65%	₹ 185.28	Finance - Banks - Private Sector
Container Corporation Of India Ltd.	0.64%	₹ 183.17	Logistics - Warehousing/Supply Chain/Others
Star Health & Allied Insurance	0.61%	₹ 174.21	Finance - Non Life Insurance
LG Electronics Inc	0.61%	₹ 174.40	Consumer Electronics
Adani Wilmar Ltd	0.61%	₹ 173.63	Edible Oils & Solvent Extraction
Kalpataru Projects International Ltd	0.60%	₹ 169.62	Power - Transmission/Equipment
Tube Investments of India Ltd.	0.57%	₹ 163.11	Cycles & Accessories
CIE Automotive India Ltd	0.55%	₹ 155.62	Forgings
Oil India Ltd.	0.51%	₹ 145.42	Oil Drilling And Exploration
Indiamart Intermesh Ltd.	0.51%	₹ 145.93	Internet & Catalogue Retail
HCL Technologies Ltd.	0.50%	₹ 142.57	IT Consulting & Software
Rategain Travel Technologies Ltd.	0.46%	₹ 132.54	IT Consulting & Software
Mphasis Ltd.	0.45%	₹ 127.86	IT Consulting & Software
General Insurance Corporation of India	0.43%	₹ 121.46	Finance - Reinsurance
ACC Ltd.	0.42%	₹ 119.94	Cement
SBI Life Insurance Company Ltd.	0.39%	₹ 109.83	Finance - Life Insurance
NCC Ltd.	0.39%	₹ 110.78	Construction, Contracting & Engineering
Titan Company Ltd.	0.36%	₹ 102.50	Gems, Jewellery & Precious Metals
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.34%	₹ 96.57	Fertilisers
Syngene International Ltd.	0.34%	₹ 95.52	Pharmaceuticals
TVS Motor Company Ltd.	0.33%	₹ 94.94	Auto - 2 & 3 Wheelers
Orient Electric Ltd.	0.30%	₹ 86.83	Domestic Appliances
Thermax Ltd.	0.26%	₹ 75.05	Engineering - General
Honeywell Automation India Ltd.	0.24%	₹ 69.10	Instrumentation & Process Control
Brainbees Solutions Ltd.	0.23%	₹ 64.58	E-Commerce/E-Retail
Aavas Financiers Ltd.	0.21%	₹ 60.81	Finance - Housing
Suprajit Engineering Ltd.	0.19%	₹ 55.13	Auto Ancl - Equipment Others
91 Days Treasury Bills	0.17%	₹ 49.62	Others - Not Mentioned
Mankind Pharma Ltd.	0.17%	₹ 48.09	Pharmaceuticals
91 Days Treasury Bills	0.16%	₹ 45.93	Others - Not Mentioned
Nuvoco Vistas Corporation Ltd.	0.16%	₹ 44.75	Cement
Zee Entertainment Enterprises Ltd.	0.16%	₹ 46.59	Entertainment & Media
KSB Ltd.	0.15%	₹ 41.42	Pumps
Cash Margin - Derivatives	0.14%	₹ 40.90	Others
182 Days Treasury Bills	0.13%	₹ 37.21	Others - Not Mentioned
364 Days Treasury Bills	0.13%	₹ 38.44	Others - Not Mentioned
91 Days Treasury Bills	0.13%	₹ 37.18	Others - Not Mentioned
UPL Ltd.	0.11%	₹ 31.01	Agro Chemicals/Pesticides
Divgi Torqtransfer Systems Ltd	0.11%	₹ 29.97	Auto Ancl - Others
Vedant Fashions Ltd.	0.10%	₹ 27.89	Retail - Apparel/Accessories
Tata Communications Ltd.	0.07%	₹ 20.36	Telecom Services
182 Days Treasury Bills	0.05%	₹ 13.92	Others - Not Mentioned
182 Days Treasury Bills	0.03%	₹ 8.91	Others - Not Mentioned
91 Days Treasury Bills	0.02%	₹ 4.97	Others - Not Mentioned
TVS Motor Company Ltd.	0.01%	₹ 2.32	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.78%	-7.07%	-2.05%	8.96%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹444.29	-9.88%	30.70%	61.40%	₹8,143	1.78%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹17.59	-6.34%	30.20%	22.15%	₹15,559	1.68%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹17.59	-6.34%	30.20%	22.15%	₹15,559	1.68%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹27.62	-7.07%	29.37%	48.98%	₹28,506	1.61%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹27.62 as of 27 Mar 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹28,505.90 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 Regular IDCW-Reinvestment?

ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -7.07% (1 Year), 8.96% (3 Year), 8.30% (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 Regular IDCW-Reinvestment?

ICICI Prudential Large & Mid Cap Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹5,000. 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.

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