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ICICI Prudential Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
43.54% ↑
NAV (₹) on 19 Jun 2026
53.44
1 Day NAV Change
-0.32%
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
₹ 30,146.91 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.76%
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
₹ 30,146.91 Cr
Equity
473.59%
Debt
5.55%
Money Market & Cash
23.23%
Derivatives & Other Instruments
0.01%
Other Assets & Liabilities
0.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.20% |
| Non-Banking Financial Company (NBFC) | 5.09% |
| E-Commerce/E-Retail | 5.02% |
| Internet & Catalogue Retail | 4.17% |
| IT Consulting & Software | 4.15% |
| Treps/Reverse Repo | 3.84% |
| Textiles - Readymade Apparels | 3.65% |
| Holding Company | 3.36% |
| Pharmaceuticals | 3.26% |
| Auto - Cars & Jeeps | 3.08% |
| Airlines | 3.06% |
| Forgings | 2.99% |
| Cement | 2.57% |
| Finance - Life Insurance | 2.34% |
| Realty | 2.32% |
| Beverages & Distilleries | 2.06% |
| Agro Chemicals/Pesticides | 1.76% |
| Finance & Investments | 1.74% |
| Castings/Foundry | 1.67% |
| Auto - LCVs/HCVs | 1.61% |
| Construction, Contracting & Engineering | 1.52% |
| Cables - Power/Others | 1.50% |
| Refineries | 1.38% |
| Tours & Travels | 1.36% |
| Gas Transmission/Marketing | 1.18% |
| Hospitals & Medical Services | 1.12% |
| Finance - Housing | 1.07% |
| Domestic Appliances | 1.05% |
| Power - Generation/Distribution | 1.04% |
| Tyres & Tubes | 1.01% |
| Logistics - Warehousing/Supply Chain/Others | 0.86% |
| Cigarettes & Tobacco Products | 0.85% |
| Hotels, Resorts & Restaurants | 0.83% |
| Treasury Bill | 0.80% |
| Auto - 2 & 3 Wheelers | 0.78% |
| Consumer Electronics | 0.76% |
| Services - Others | 0.75% |
| Food Processing & Packaging | 0.66% |
| Retail - Departmental Stores | 0.65% |
| Steel - Tubes/Pipes | 0.64% |
| Personal Care | 0.61% |
| Edible Oils & Solvent Extraction | 0.59% |
| Power - Transmission/Equipment | 0.59% |
| Others - Not Mentioned | 0.56% |
| Entertainment & Media | 0.49% |
| Cash | 0.38% |
| Fertilisers | 0.36% |
| Miscellaneous | 0.30% |
| Finance - Non Life Insurance | 0.30% |
| Instrumentation & Process Control | 0.26% |
| Finance - Reinsurance | 0.19% |
| Auto Ancl - Equipment Others | 0.19% |
| Aluminium | 0.15% |
| Iron & Steel | 0.15% |
| Auto Ancl - Others | 0.11% |
| Retail - Apparel/Accessories | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.41% | ₹ 1,610.36 | Finance - Banks - Private Sector |
| TREPS | 5.13% | ₹ 1,526.51 | Others |
| SBI Cards & Payment Services Ltd. | 4.70% | ₹ 1,398.15 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Ltd. | 3.63% | ₹ 1,080.23 | Holding Company |
| Page Industries Ltd. | 3.62% | ₹ 1,078.27 | Textiles - Readymade Apparels |
| Axis Bank Ltd. | 3.55% | ₹ 1,056.54 | Finance - Banks - Private Sector |
| IndusInd Bank Ltd. | 3.19% | ₹ 948.94 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 3.15% | ₹ 938.64 | Airlines |
| FSN E-Commerce Ventures Ltd. | 2.99% | ₹ 891.17 | E-Commerce/E-Retail |
| Sona Blw Precision Forgings Ltd. | 2.87% | ₹ 854.86 | Forgings |
| Info Edge (India) Ltd. | 2.80% | ₹ 834.13 | Internet & Catalogue Retail |
| ICICI Bank Ltd. | 2.50% | ₹ 745.41 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 2.43% | ₹ 724.24 | Auto - Cars & Jeeps |
| Oberoi Realty Ltd. | 2.30% | ₹ 683.28 | Realty |
| Infosys Ltd. | 2.19% | ₹ 651 | IT Consulting & Software |
| United Breweries Ltd. | 1.99% | ₹ 592.96 | Beverages & Distilleries |
| Alkem Laboratories Ltd. | 1.96% | ₹ 583.11 | Pharmaceuticals |
| Shree Cements Ltd. | 1.90% | ₹ 565.75 | Cement |
| ICICI Prudential Life Insurance Company Ltd. | 1.84% | ₹ 547.89 | Finance - Life Insurance |
| HDB Financial Services Ltd. | 1.74% | ₹ 518.48 | Finance & Investments |
| PI Industries Ltd. | 1.60% | ₹ 477.18 | Agro Chemicals/Pesticides |
| Swiggy Ltd | 1.59% | ₹ 473.91 | E-Commerce/E-Retail |
| Motherson Sumi Wiring India Ltd. | 1.58% | ₹ 471.06 | Cables - Power/Others |
| AIA Engineering Ltd. | 1.53% | ₹ 454.31 | Castings/Foundry |
| Reliance Industries Ltd. | 1.52% | ₹ 451.32 | Refineries |
| Indian Railway Catering and Tourism Corporation Ltd. | 1.43% | ₹ 426.06 | Tours & Travels |
| Larsen & Toubro Ltd. | 1.29% | ₹ 384.79 | Construction, Contracting & Engineering |
| Bajaj Auto Ltd. | 1.09% | ₹ 323.76 | Auto - 2 & 3 Wheelers |
| NTPC Ltd. | 1.09% | ₹ 324.98 | Power - Generation/Distribution |
| Rainbow Childrens Medicare Ltd | 1.03% | ₹ 306.28 | Hospitals & Medical Services |
| Gujarat Gas Ltd. | 1.02% | ₹ 302.11 | Gas Transmission/Marketing |
| Container Corporation Of India Ltd. | 0.98% | ₹ 290.21 | Logistics - Warehousing/Supply Chain/Others |
| Sun Pharmaceutical Industries Ltd. | 0.98% | ₹ 292.34 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 0.97% | ₹ 287.77 | IT Consulting & Software |
| ITC Ltd. | 0.94% | ₹ 280.25 | Cigarettes & Tobacco Products |
| Jubilant Foodworks Ltd. | 0.94% | ₹ 280.21 | Hotels, Resorts & Restaurants |
| Tata Motors Ltd. | 0.92% | ₹ 273.81 | Auto - LCVs/HCVs |
| Kotak Mahindra Bank Ltd. | 0.92% | ₹ 274.25 | Finance - Banks - Private Sector |
| LIC Housing Finance Ltd. | 0.80% | ₹ 237.45 | Finance - Housing |
| Tata Motors Passenger Vehicles Ltd. | 0.78% | ₹ 233.53 | Auto - LCVs/HCVs |
| Balkrishna Industries Ltd. | 0.77% | ₹ 230.27 | Tyres & Tubes |
| International Gemmological Institute (India) Ltd. | 0.75% | ₹ 224.14 | Services - Others |
| Avenue Supermarts Ltd. | 0.75% | ₹ 221.93 | Retail - Departmental Stores |
| V-Guard Industries Ltd. | 0.74% | ₹ 220.38 | Domestic Appliances |
| Ratnamani Metals & Tubes Ltd. | 0.69% | ₹ 205.42 | Steel - Tubes/Pipes |
| Hindustan Unilever Ltd. | 0.65% | ₹ 193.64 | Personal Care |
| Adani Wilmar Ltd | 0.61% | ₹ 180.30 | Edible Oils & Solvent Extraction |
| Kalpataru Projects International Ltd | 0.57% | ₹ 171.02 | Power - Transmission/Equipment |
| Indiamart Intermesh Ltd. | 0.53% | ₹ 158.72 | Internet & Catalogue Retail |
| LG Electronics Inc | 0.52% | ₹ 153.85 | Consumer Electronics |
| Nestle India Ltd. | 0.51% | ₹ 152.44 | Food Processing & Packaging |
| Rategain Travel Technologies Ltd. | 0.51% | ₹ 150.88 | IT Consulting & Software |
| CIE Automotive India Ltd | 0.49% | ₹ 144.45 | Forgings |
| HCL Technologies Ltd. | 0.45% | ₹ 132.82 | IT Consulting & Software |
| 91 Days Treasury Bills | 0.44% | ₹ 132.37 | Others |
| Sun TV Network Ltd. | 0.44% | ₹ 130.94 | Entertainment & Media |
| Mphasis Ltd. | 0.43% | ₹ 126.76 | IT Consulting & Software |
| Aavas Financiers Ltd. | 0.43% | ₹ 128.32 | Finance - Housing |
| NCC Ltd. | 0.40% | ₹ 118.90 | Construction, Contracting & Engineering |
| Hyundai Motor India Ltd. | 0.40% | ₹ 117.85 | Auto - Cars & Jeeps |
| Prestige Estates Projects Ltd. | 0.38% | ₹ 113.93 | Realty |
| ACC Ltd. | 0.36% | ₹ 107.12 | Cement |
| Syngene International Ltd. | 0.36% | ₹ 105.80 | Pharmaceuticals |
| Vedanta Ltd. | 0.34% | ₹ 102.62 | Mining/Minerals |
| SBI Life Insurance Company Ltd. | 0.33% | ₹ 98.06 | Finance - Life Insurance |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.33% | ₹ 99.63 | Fertilisers |
| Star Health & Allied Insurance | 0.30% | ₹ 89.94 | Finance - Non Life Insurance |
| Havells India Ltd. | 0.29% | ₹ 86.84 | Consumer Electronics |
| Orient Electric Ltd. | 0.29% | ₹ 86.39 | Domestic Appliances |
| Oil India Ltd. | 0.28% | ₹ 83.36 | Oil Drilling And Exploration |
| 364 Days Treasury Bills | 0.27% | ₹ 79.93 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.25% | ₹ 73.57 | Others - Not Mentioned |
| Brainbees Solutions Ltd. | 0.24% | ₹ 71.06 | E-Commerce/E-Retail |
| General Insurance Corporation of India | 0.23% | ₹ 68.35 | Finance - Reinsurance |
| Honeywell Automation India Ltd. | 0.23% | ₹ 69.22 | Instrumentation & Process Control |
| Cash Margin - Derivatives | 0.22% | ₹ 65.90 | Others |
| Britannia Industries Ltd. | 0.19% | ₹ 57.26 | Food Processing & Packaging |
| Suprajit Engineering Ltd. | 0.18% | ₹ 52.43 | Auto Ancl - Equipment Others |
| Zee Entertainment Enterprises Ltd. | 0.16% | ₹ 47.81 | Entertainment & Media |
| Malco Energy Ltd. | 0.15% | ₹ 45.73 | Miscellaneous |
| Talwandi Sabo Power Ltd. | 0.15% | ₹ 45.73 | Miscellaneous |
| Vedanta Iron And Steel Ltd. | 0.15% | ₹ 45.73 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.15% | ₹ 45.73 | Aluminium |
| Samvardhana Motherson International Ltd. | 0.14% | ₹ 42.65 | Auto Ancl - Electrical |
| Nuvoco Vistas Corporation Ltd. | 0.14% | ₹ 40.46 | Cement |
| UPL Ltd. | 0.10% | ₹ 31.23 | Agro Chemicals/Pesticides |
| Vedant Fashions Ltd. | 0.10% | ₹ 30.54 | Retail - Apparel/Accessories |
| Divgi Torqtransfer Systems Ltd | 0.10% | ₹ 29.90 | Auto Ancl - Others |
| 182 Days Treasury Bills | 0.06% | ₹ 18.78 | Others - Not Mentioned |
| 182 Days Treasury Bills | 0.03% | ₹ 8.99 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.02% | ₹ 5.94 | Others |
| Nifty 50 Index Put option | 0.01% | ₹ 2.74 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.32% | -0.84% | 1.12% | 12.80% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
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₹39.89 | 12.14% | 97.16% | 168.29% | ₹17,420 | 0.68% |
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Invesco India Large & Mid Cap Fund - Direct Plan
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₹128 | 11.64% | 94.91% | 143.58% | ₹10,153 | 0.63% |
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Motilal Oswal Large and Midcap Fund
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₹36.23 | 11.02% | 90.20% | 150.98% | ₹17,420 | 1.68% |
Very High
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Invesco India Large & Mid Cap Fund
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Regular
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₹107.01 | 10.39% | 88.30% | 129.34% | ₹10,153 | 1.75% |
Very High
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Bandhan Large & Mid Cap Fund - Direct Plan
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₹163.77 | 8.45% | 83.47% | 136.53% | ₹17,461 | 0.52% |
Very High
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Bandhan Large & Mid Cap Fund
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Regular
|
₹139.02 | 7.21% | 77.19% | 123.04% | ₹17,461 | 1.67% |
Very High
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|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.65 | 15.89% | 76.39% | 123.62% | ₹5,110 | 0.79% |
Very High
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Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹137.47 | 10.07% | 71.00% | 132.13% | ₹3,424 | 0.72% |
Very High
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HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.58 | 14.64% | 70.93% | 110.16% | ₹5,110 | 1.88% |
Very High
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|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹64.01 | 10.04% | 70.89% | 131.89% | ₹3,424 | 0.72% |
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 Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
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 ₹53.44 as of 19 Jun 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 ₹30,146.91 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 -0.84% (1 Year), 12.80% (3 Year), 12.41% (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
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