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సెన్సెక్స్
77,553.07
▲ +0.02%
నిప్టీ
24,231.95
▲ +0%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.57
USD
₹ 95.70
సెన్సెక్స్
77,553.07
▲ +0.02%
నిప్టీ
24,231.95
▲ +0%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.57
USD
₹ 95.70
ICICI Prudential Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
65.49% ↑
NAV (₹) on 20 Aug 2026
1196.92
1 Day NAV Change
0.57%
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
₹ 32,706.25 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.16%
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
₹ 32,706.25 Cr
Equity
97.5%
Debt
0.37%
Money Market & Cash
2.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 7.00% |
| Finance - Banks - Private Sector | 6.11% |
| Aluminium | 5.44% |
| Cables - Power/Others | 5.31% |
| Cement | 4.86% |
| Auto - Cars & Jeeps | 4.34% |
| Refineries | 4.18% |
| Airlines | 3.64% |
| Forgings | 3.46% |
| Holding Company | 3.25% |
| Exchange Platform | 3.24% |
| Realty | 2.94% |
| Auto - 2 & 3 Wheelers | 2.66% |
| Steel - Sponge Iron | 2.48% |
| Treps/Reverse Repo | 2.42% |
| Steel - Tubes/Pipes | 2.27% |
| Finance - Life Insurance | 2.20% |
| Electric Equipment - General | 2.02% |
| Iron & Steel | 1.87% |
| Auto - LCVs/HCVs | 1.87% |
| E-Commerce/E-Retail | 1.86% |
| Finance & Investments | 1.68% |
| Agro Chemicals/Pesticides | 1.61% |
| Castings/Foundry | 1.57% |
| Engines | 1.56% |
| Tyres & Tubes | 1.47% |
| Auto Ancl - Electrical | 1.33% |
| Financial Technologies (Fintech) | 1.31% |
| Beverages & Distilleries | 1.23% |
| Tours & Travels | 1.20% |
| Hospitals & Medical Services | 1.14% |
| Power - Generation/Distribution | 1.12% |
| Pharmaceuticals | 1.09% |
| Finance - Mutual Funds | 1.01% |
| Mining/Minerals | 0.96% |
| Domestic Appliances | 0.75% |
| Gas Transmission/Marketing | 0.73% |
| Consumer Electronics | 0.66% |
| Food Processing & Packaging | 0.63% |
| Textiles - Readymade Apparels | 0.59% |
| Lenses/Optical Care | 0.47% |
| Internet & Catalogue Retail | 0.40% |
| Fertilisers | 0.37% |
| Cycles & Accessories | 0.32% |
| Entertainment & Media | 0.30% |
| Finance - Housing | 0.29% |
| Treasury Bill | 0.24% |
| Plastics - Plastic & Plastic Products | 0.21% |
| Auto Ancl - Others | 0.21% |
| Construction, Contracting & Engineering | 0.20% |
| Industrial Explosives | 0.18% |
| Services - Others | 0.17% |
| Auto Ancl - Equipment Others | 0.17% |
| Plastics - Pipes & Fittings | 0.16% |
| Finance - Reinsurance | 0.16% |
| Bearings | 0.16% |
| Instrumentation & Process Control | 0.14% |
| Cash | 0.14% |
| Power - Transmission/Equipment | 0.13% |
| Others - Not Mentioned | 0.13% |
| Chemicals - Speciality | 0.12% |
| Edible Oils & Solvent Extraction | 0.11% |
| Chemicals - Others | 0.11% |
| Logistics - Warehousing/Supply Chain/Others | 0.10% |
| Aerospace & Defense | 0.10% |
| Auto Ancl - Engine Parts | 0.10% |
| Engineering - General | 0.08% |
| Air Conditioners | 0.05% |
| Hotels, Resorts & Restaurants | 0.04% |
| Retail - Apparel/Accessories | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Cards & Payment Services Ltd. | 4.99% | ₹ 1,631.89 | Non-Banking Financial Company (NBFC) |
| Interglobe Aviation Ltd. | 3.64% | ₹ 1,190.58 | Airlines |
| Bajaj Finserv Ltd. | 3.25% | ₹ 1,062.12 | Holding Company |
| Sona Blw Precision Forgings Ltd. | 2.97% | ₹ 971.63 | Forgings |
| IndusInd Bank Ltd. | 2.80% | ₹ 915.29 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 2.59% | ₹ 847.50 | Cement |
| Jindal Steel Ltd. | 2.48% | ₹ 810.11 | Steel - Sponge Iron |
| Oberoi Realty Ltd. | 2.48% | ₹ 812 | Realty |
| TREPS | 2.42% | ₹ 791.16 | Others |
| Hindalco Industries Ltd. | 2.37% | ₹ 773.61 | Aluminium |
| Multi Commodity Exchange Of India Ltd. | 2.28% | ₹ 745.92 | Exchange Platform |
| Hindustan Petroleum Corporation Ltd. | 2.06% | ₹ 672.80 | Refineries |
| KEI Industries Ltd. | 1.96% | ₹ 641.44 | Cables - Power/Others |
| Polycab India Ltd. | 1.91% | ₹ 625.76 | Cables - Power/Others |
| ICICI Prudential Life Insurance Company Ltd. | 1.89% | ₹ 618.87 | Finance - Life Insurance |
| Muthoot Finance Ltd. | 1.89% | ₹ 617.35 | Non-Banking Financial Company (NBFC) |
| Vedanta Aluminium Metal Ltd. | 1.85% | ₹ 604.89 | Aluminium |
| FSN E-Commerce Ventures Ltd. | 1.83% | ₹ 600.04 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 1.82% | ₹ 596.36 | Auto - Cars & Jeeps |
| APL Apollo Tubes Ltd. | 1.72% | ₹ 562.95 | Steel - Tubes/Pipes |
| HDB Financial Services Ltd. | 1.66% | ₹ 541.97 | Finance & Investments |
| CG Power and Industrial Solutions Ltd. | 1.63% | ₹ 534.25 | Electric Equipment - General |
| AIA Engineering Ltd. | 1.57% | ₹ 513.99 | Castings/Foundry |
| PI Industries Ltd. | 1.52% | ₹ 496.12 | Agro Chemicals/Pesticides |
| Shree Cements Ltd. | 1.50% | ₹ 489.20 | Cement |
| Cummins India Ltd. | 1.49% | ₹ 487.61 | Engines |
| ICICI Bank Ltd. | 1.45% | ₹ 473.68 | Finance - Banks - Private Sector |
| Motherson Sumi Wiring India Ltd. | 1.44% | ₹ 471.87 | Cables - Power/Others |
| PB Fintech Ltd. | 1.31% | ₹ 429.95 | Financial Technologies (Fintech) |
| Samvardhana Motherson International Ltd. | 1.29% | ₹ 420.84 | Auto Ancl - Electrical |
| Hyundai Motor India Ltd. | 1.28% | ₹ 419.65 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Ltd. | 1.24% | ₹ 404.41 | Auto - Cars & Jeeps |
| United Breweries Ltd. | 1.23% | ₹ 402.55 | Beverages & Distilleries |
| National Aluminium Company Ltd. | 1.22% | ₹ 399.41 | Aluminium |
| Indian Railway Catering and Tourism Corporation Ltd. | 1.20% | ₹ 392.97 | Tours & Travels |
| Eicher Motors Ltd. | 1.15% | ₹ 375.63 | Auto - 2 & 3 Wheelers |
| Rainbow Childrens Medicare Ltd | 1.14% | ₹ 373.07 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Ltd. | 1.13% | ₹ 368.45 | Refineries |
| HDFC Bank Ltd. | 1.10% | ₹ 360.54 | Finance - Banks - Private Sector |
| Balkrishna Industries Ltd. | 1.05% | ₹ 345.03 | Tyres & Tubes |
| Indian Oil Corporation Ltd. | 0.99% | ₹ 322.59 | Refineries |
| BSE Ltd. | 0.96% | ₹ 313.67 | Exchange Platform |
| Vedanta Ltd. | 0.96% | ₹ 315.35 | Mining/Minerals |
| Tata Steel Ltd. | 0.92% | ₹ 301.14 | Iron & Steel |
| JSW Steel Ltd. | 0.91% | ₹ 298.61 | Iron & Steel |
| Tata Motors Ltd. | 0.89% | ₹ 291.78 | Auto - LCVs/HCVs |
| NTPC Ltd. | 0.86% | ₹ 282.72 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Ltd. | 0.82% | ₹ 267.17 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Ltd. | 0.82% | ₹ 267.63 | Auto - LCVs/HCVs |
| Hero Motocorp Ltd. | 0.79% | ₹ 256.93 | Auto - 2 & 3 Wheelers |
| Gujarat Gas Ltd. | 0.73% | ₹ 238.25 | Gas Transmission/Marketing |
| Bajaj Auto Ltd. | 0.67% | ₹ 220.71 | Auto - 2 & 3 Wheelers |
| Britannia Industries Ltd. | 0.63% | ₹ 207.20 | Food Processing & Packaging |
| Page Industries Ltd. | 0.59% | ₹ 193.54 | Textiles - Readymade Apparels |
| Ratnamani Metals & Tubes Ltd. | 0.55% | ₹ 178.47 | Steel - Tubes/Pipes |
| V-Guard Industries Ltd. | 0.53% | ₹ 174.09 | Domestic Appliances |
| Lenskart Solutions Ltd. | 0.47% | ₹ 153.95 | Lenses/Optical Care |
| LG Electronics Inc | 0.44% | ₹ 143.95 | Consumer Electronics |
| Nippon Life India Asset Management Ltd | 0.43% | ₹ 141.32 | Finance - Mutual Funds |
| MRF Ltd. | 0.42% | ₹ 136.82 | Tyres & Tubes |
| HDFC Asset Management Company Ltd. | 0.42% | ₹ 138.29 | Finance - Mutual Funds |
| Indiamart Intermesh Ltd. | 0.40% | ₹ 130.14 | Internet & Catalogue Retail |
| Axis Bank Ltd. | 0.39% | ₹ 126.18 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 0.37% | ₹ 121.78 | Finance - Banks - Private Sector |
| CIE Automotive India Ltd | 0.36% | ₹ 117.70 | Forgings |
| Grasim Industries Ltd. | 0.34% | ₹ 112.42 | Cement |
| ABB India Ltd. | 0.33% | ₹ 107.28 | Electric Equipment - General |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.33% | ₹ 108.33 | Fertilisers |
| Tube Investments of India Ltd. | 0.32% | ₹ 105.13 | Cycles & Accessories |
| ACC Ltd. | 0.31% | ₹ 102.24 | Cement |
| SBI Life Insurance Company Ltd. | 0.31% | ₹ 101.46 | Finance - Life Insurance |
| Sun TV Network Ltd. | 0.30% | ₹ 97.47 | Entertainment & Media |
| Aavas Financiers Ltd. | 0.29% | ₹ 95.83 | Finance - Housing |
| Syngene International Ltd. | 0.27% | ₹ 87.30 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 0.26% | ₹ 86.66 | Realty |
| JSW Energy Ltd | 0.22% | ₹ 73.29 | Power - Generation/Distribution |
| Voltas Ltd. | 0.22% | ₹ 73.09 | Consumer Electronics |
| Orient Electric Ltd. | 0.22% | ₹ 72.45 | Domestic Appliances |
| Supreme Industries Ltd. | 0.21% | ₹ 67.83 | Plastics - Plastic & Plastic Products |
| DLF Ltd. | 0.20% | ₹ 65.93 | Realty |
| Solar Industries India Ltd. | 0.18% | ₹ 57.87 | Industrial Explosives |
| International Gemmological Institute (India) Ltd. | 0.17% | ₹ 56.27 | Services - Others |
| Suprajit Engineering Ltd. | 0.17% | ₹ 55.31 | Auto Ancl - Equipment Others |
| Astral Ltd. | 0.16% | ₹ 52.81 | Plastics - Pipes & Fittings |
| General Insurance Corporation of India | 0.16% | ₹ 52.39 | Finance - Reinsurance |
| Schaeffler India Ltd. | 0.16% | ₹ 52.07 | Bearings |
| Ashok Leyland Ltd. | 0.16% | ₹ 51.33 | Auto - LCVs/HCVs |
| SBI Funds Management Ltd. | 0.16% | ₹ 51.32 | Finance - Mutual Funds |
| 91 Days Treasury Bills | 0.15% | ₹ 49.81 | Others |
| Cash Margin - Derivatives | 0.14% | ₹ 45.90 | Others |
| Siemens Ltd. | 0.14% | ₹ 46.14 | Instrumentation & Process Control |
| GSPL India Transco Ltd. | 0.13% | ₹ 43.40 | Power - Transmission/Equipment |
| Bharat Forge Ltd. | 0.13% | ₹ 42.33 | Forgings |
| NCC Ltd. | 0.12% | ₹ 39.37 | Construction, Contracting & Engineering |
| Divgi Torqtransfer Systems Ltd | 0.12% | ₹ 39.94 | Auto Ancl - Others |
| Nuvoco Vistas Corporation Ltd. | 0.12% | ₹ 38.02 | Cement |
| SRF Ltd. | 0.11% | ₹ 35.37 | Chemicals - Others |
| Adani Wilmar Ltd | 0.11% | ₹ 36.21 | Edible Oils & Solvent Extraction |
| Shriram Finance Ltd. | 0.11% | ₹ 34.52 | Non-Banking Financial Company (NBFC) |
| Bosch Ltd. | 0.10% | ₹ 31.83 | Auto Ancl - Engine Parts |
| Delhivery Ltd. | 0.10% | ₹ 33.74 | Logistics - Warehousing/Supply Chain/Others |
| Gujarat Fluorochemicals Ltd. | 0.10% | ₹ 32.88 | Chemicals - Speciality |
| Hindustan Aeronautics Ltd. | 0.10% | ₹ 31.99 | Aerospace & Defense |
| UPL Ltd. | 0.09% | ₹ 29.40 | Agro Chemicals/Pesticides |
| Endurance Technologies Ltd. | 0.09% | ₹ 30.19 | Auto Ancl - Others |
| Larsen & Toubro Ltd. | 0.08% | ₹ 26.28 | Construction, Contracting & Engineering |
| Thermax Ltd. | 0.08% | ₹ 26.08 | Engineering - General |
| Kirloskar Oil Engines Ltd. | 0.07% | ₹ 21.90 | Engines |
| 364 Days Treasury Bills | 0.06% | ₹ 18.99 | Others - Not Mentioned |
| SIEMENS ENERGY INDIA LTD | 0.06% | ₹ 18.53 | Electric Equipment - General |
| Blue Star Ltd. | 0.05% | ₹ 16.93 | Air Conditioners |
| 91 Days Treasury Bills | 0.05% | ₹ 16.95 | Others |
| 364 Days Treasury Bills | 0.05% | ₹ 15.97 | Others - Not Mentioned |
| TVS Motor Company Ltd. | 0.05% | ₹ 17.28 | Auto - 2 & 3 Wheelers |
| 91 Days Treasury Bills | 0.04% | ₹ 11.98 | Others |
| Coromandel International Ltd. | 0.04% | ₹ 13.97 | Fertilisers |
| Vedanta Power Ltd. | 0.04% | ₹ 13.04 | Power - Generation/Distribution |
| The Indian Hotels Company Ltd. | 0.04% | ₹ 13.04 | Hotels, Resorts & Restaurants |
| Vedanta Iron And Steel Ltd. | 0.04% | ₹ 12.20 | Iron & Steel |
| UNO Minda Ltd. | 0.04% | ₹ 11.58 | Auto Ancl - Electrical |
| Brainbees Solutions Ltd. | 0.03% | ₹ 11.07 | E-Commerce/E-Retail |
| Apar Industries Ltd. | 0.02% | ₹ 7.03 | Chemicals - Speciality |
| 364 Days Treasury Bills | 0.02% | ₹ 7.43 | Others - Not Mentioned |
| 360 One Wam Ltd. | 0.02% | ₹ 6.45 | Finance & Investments |
| Sundaram Finance Ltd. | 0.01% | ₹ 4.07 | Non-Banking Financial Company (NBFC) |
| Vedant Fashions Ltd. | 0.01% | ₹ 3.20 | Retail - Apparel/Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.23% | 6.71% | 6.13% | 18.28% |
| Category returns | 3.30% | 5.98% | 5.73% | 44.71% |
Fund Objective
To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities
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
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
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Motilal Oswal Large and Midcap Fund - Direct Plan
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Invesco India Large & Mid Cap Fund
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₹110.95 | 7.02% | 88.24% | 125.05% | ₹11,746 | 1.91% |
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Motilal Oswal Large and Midcap Fund
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₹37.08 | 11.00% | 85.33% | 134.75% | ₹18,445 | 1.85% |
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HSBC Large & Mid Cap Fund - Direct Plan
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₹33.35 | 12.85% | 73.86% | 115.52% | ₹5,479 | 1.47% |
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Bandhan Large & Mid Cap Fund - Direct Plan
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₹167.50 | 6.46% | 73.50% | 132.87% | ₹19,777 | 1.26% |
Very High
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|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹30.16 | 11.63% | 68.44% | 102.76% | ₹5,479 | 2.57% |
Very High
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|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹141.92 | 5.24% | 67.55% | 119.62% | ₹19,777 | 2.40% |
Very High
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|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.63 | -0.56% | 65.10% | 102.47% | ₹11,746 | 0.83% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.63 | -0.56% | 65.10% | 102.47% | ₹11,746 | 0.83% |
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 Growth?
The current Net Asset Value (NAV) of ICICI Prudential Large & Mid Cap Fund - Direct Plan Growth is ₹1,196.92 as of 20 Aug 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 Growth?
The Assets Under Management (AUM) of ICICI Prudential Large & Mid Cap Fund - Direct Plan Growth is ₹32,706.25 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 Growth?
ICICI Prudential Large & Mid Cap Fund - Direct Plan Growth has delivered returns of 6.71% (1 Year), 18.28% (3 Year), 18.77% (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 Growth?
ICICI Prudential Large & Mid Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for ICICI Prudential Large & Mid Cap Fund - Direct Plan Growth 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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