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ICICI Prudential Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
31.96% ↑
NAV (₹) on 28 Apr 2026
29.56
1 Day NAV Change
-0.71%
Risk Level
Very High Risk
Rating
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
₹ 27,004.55 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.64%
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
₹ 27,004.55 Cr
Equity
284.02%
Debt
3.12%
Money Market & Cash
13.66%
Other Assets & Liabilities
0.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.77% |
| E-Commerce/E-Retail | 4.91% |
| Non-Banking Financial Company (NBFC) | 4.58% |
| Treps/Reverse Repo | 4.56% |
| IT Consulting & Software | 4.49% |
| Forgings | 3.89% |
| Pharmaceuticals | 3.66% |
| Holding Company | 3.53% |
| Textiles - Readymade Apparels | 3.48% |
| Airlines | 3.19% |
| Internet & Catalogue Retail | 2.84% |
| Auto - Cars & Jeeps | 2.81% |
| Realty | 2.68% |
| Cement | 2.43% |
| Finance - Life Insurance | 2.26% |
| Beverages & Distilleries | 2.26% |
| Retail - Departmental Stores | 1.74% |
| Auto - LCVs/HCVs | 1.73% |
| Agro Chemicals/Pesticides | 1.70% |
| Construction, Contracting & Engineering | 1.64% |
| Hotels, Resorts & Restaurants | 1.61% |
| Cables - Power/Others | 1.58% |
| Refineries | 1.57% |
| Castings/Foundry | 1.55% |
| Finance & Investments | 1.53% |
| Tours & Travels | 1.34% |
| Finance - Housing | 1.18% |
| Power - Generation/Distribution | 1.12% |
| Others - Not Mentioned | 1.10% |
| Auto - 2 & 3 Wheelers | 1.05% |
| Domestic Appliances | 1.01% |
| Hospitals & Medical Services | 1.01% |
| Cigarettes & Tobacco Products | 0.95% |
| Logistics - Warehousing/Supply Chain/Others | 0.91% |
| Mining/Minerals | 0.88% |
| Tyres & Tubes | 0.81% |
| Services - Others | 0.76% |
| Gas Transmission/Marketing | 0.75% |
| Food Processing & Packaging | 0.67% |
| Entertainment & Media | 0.66% |
| Personal Care | 0.65% |
| Consumer Electronics | 0.63% |
| Steel - Tubes/Pipes | 0.63% |
| Edible Oils & Solvent Extraction | 0.60% |
| Oil Drilling And Exploration | 0.55% |
| Cycles & Accessories | 0.55% |
| Power - Transmission/Equipment | 0.54% |
| Treasury Bill | 0.49% |
| Finance - Reinsurance | 0.43% |
| Finance - Non Life Insurance | 0.39% |
| Gems, Jewellery & Precious Metals | 0.35% |
| Plastics - Plastic & Plastic Products | 0.29% |
| Fertilisers | 0.29% |
| Cash | 0.24% |
| Instrumentation & Process Control | 0.22% |
| Auto Ancl - Equipment Others | 0.19% |
| Auto Ancl - Electrical | 0.14% |
| Retail - Apparel/Accessories | 0.09% |
| Auto Ancl - Others | 0.09% |
| Telecom Services | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SBI Cards & Payment Services Ltd. | 4.58% | ₹ 1,238.07 | Non-Banking Financial Company (NBFC) |
| TREPS | 4.56% | ₹ 1,230.55 | Others |
| Bajaj Finserv Ltd. | 3.53% | ₹ 954.59 | Holding Company |
| Page Industries Ltd. | 3.48% | ₹ 940.76 | Textiles - Readymade Apparels |
| HDFC Bank Ltd. | 3.43% | ₹ 925.30 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.24% | ₹ 874.50 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 3.19% | ₹ 861.76 | Airlines |
| FSN E-Commerce Ventures Ltd. | 2.99% | ₹ 808.05 | E-Commerce/E-Retail |
| IndusInd Bank Ltd. | 2.89% | ₹ 781.22 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings Ltd. | 2.85% | ₹ 770.40 | Forgings |
| ICICI Bank Ltd. | 2.63% | ₹ 711.48 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 2.46% | ₹ 665.38 | Auto - Cars & Jeeps |
| Info Edge (India) Ltd. | 2.34% | ₹ 632.46 | Internet & Catalogue Retail |
| Oberoi Realty Ltd. | 2.34% | ₹ 632.99 | Realty |
| United Breweries Ltd. | 2.26% | ₹ 610.65 | Beverages & Distilleries |
| Infosys Ltd. | 2.09% | ₹ 563.84 | IT Consulting & Software |
| Alkem Laboratories Ltd. | 2.05% | ₹ 552.33 | Pharmaceuticals |
| Shree Cements Ltd. | 1.94% | ₹ 523.45 | Cement |
| ICICI Prudential Life Insurance Company Ltd. | 1.91% | ₹ 516.39 | Finance - Life Insurance |
| Avenue Supermarts Ltd. | 1.74% | ₹ 470.37 | Retail - Departmental Stores |
| Swiggy Ltd | 1.69% | ₹ 455.94 | E-Commerce/E-Retail |
| Jubilant Foodworks Ltd. | 1.61% | ₹ 433.47 | Hotels, Resorts & Restaurants |
| PI Industries Ltd. | 1.60% | ₹ 433.34 | Agro Chemicals/Pesticides |
| Motherson Sumi Wiring India Ltd. | 1.58% | ₹ 425.90 | Cables - Power/Others |
| Reliance Industries Ltd. | 1.57% | ₹ 423.90 | Refineries |
| AIA Engineering Ltd. | 1.55% | ₹ 418.31 | Castings/Foundry |
| HDB Financial Services Ltd. | 1.53% | ₹ 414.14 | Finance & Investments |
| Indian Railway Catering and Tourism Corporation Ltd. | 1.34% | ₹ 361.62 | Tours & Travels |
| Sun Pharmaceutical Industries Ltd. | 1.28% | ₹ 345.58 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 1.24% | ₹ 335.91 | Construction, Contracting & Engineering |
| NTPC Ltd. | 1.12% | ₹ 301.77 | Power - Generation/Distribution |
| Bajaj Auto Ltd. | 1.05% | ₹ 284.48 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Ltd. | 1.02% | ₹ 274.39 | IT Consulting & Software |
| Rainbow Childrens Medicare Ltd | 1.01% | ₹ 272.69 | Hospitals & Medical Services |
| Tata Motors Ltd. | 0.98% | ₹ 263.73 | Auto - LCVs/HCVs |
| ITC Ltd. | 0.95% | ₹ 256.05 | Cigarettes & Tobacco Products |
| Container Corporation Of India Ltd. | 0.91% | ₹ 246.16 | Logistics - Warehousing/Supply Chain/Others |
| Vedanta Ltd. | 0.88% | ₹ 236.81 | Mining/Minerals |
| Balkrishna Industries Ltd. | 0.81% | ₹ 217.80 | Tyres & Tubes |
| International Gemmological Institute (India) Ltd. | 0.76% | ₹ 205.99 | Services - Others |
| Tata Motors Passenger Vehicles Ltd. | 0.75% | ₹ 202.52 | Auto - LCVs/HCVs |
| Gujarat Gas Ltd. | 0.75% | ₹ 203.31 | Gas Transmission/Marketing |
| V-Guard Industries Ltd. | 0.74% | ₹ 200.45 | Domestic Appliances |
| LIC Housing Finance Ltd. | 0.70% | ₹ 188.83 | Finance - Housing |
| Nestle India Ltd. | 0.67% | ₹ 181.52 | Food Processing & Packaging |
| Hindustan Unilever Ltd. | 0.65% | ₹ 176.80 | Personal Care |
| LG Electronics Inc | 0.63% | ₹ 170.62 | Consumer Electronics |
| Ratnamani Metals & Tubes Ltd. | 0.63% | ₹ 171 | Steel - Tubes/Pipes |
| Adani Wilmar Ltd | 0.60% | ₹ 163.22 | Edible Oils & Solvent Extraction |
| Kotak Mahindra Bank Ltd. | 0.58% | ₹ 157.70 | Finance - Banks - Private Sector |
| Oil India Ltd. | 0.55% | ₹ 148.45 | Oil Drilling And Exploration |
| Tube Investments of India Ltd. | 0.55% | ₹ 149.12 | Cycles & Accessories |
| HCL Technologies Ltd. | 0.55% | ₹ 148.60 | IT Consulting & Software |
| CIE Automotive India Ltd | 0.54% | ₹ 146.83 | Forgings |
| Kalpataru Projects International Ltd | 0.54% | ₹ 144.66 | Power - Transmission/Equipment |
| Sun TV Network Ltd. | 0.52% | ₹ 139.95 | Entertainment & Media |
| Bharat Forge Ltd. | 0.50% | ₹ 134.06 | Forgings |
| Indiamart Intermesh Ltd. | 0.50% | ₹ 135.95 | Internet & Catalogue Retail |
| 91 Days Treasury Bills | 0.49% | ₹ 131.75 | Others |
| Aavas Financiers Ltd. | 0.48% | ₹ 129.67 | Finance - Housing |
| General Insurance Corporation of India | 0.43% | ₹ 115.09 | Finance - Reinsurance |
| Mphasis Ltd. | 0.42% | ₹ 114.30 | IT Consulting & Software |
| Rategain Travel Technologies Ltd. | 0.41% | ₹ 109.71 | IT Consulting & Software |
| Star Health & Allied Insurance | 0.39% | ₹ 105.30 | Finance - Non Life Insurance |
| NCC Ltd. | 0.35% | ₹ 95.03 | Construction, Contracting & Engineering |
| Titan Company Ltd. | 0.35% | ₹ 93.59 | Gems, Jewellery & Precious Metals |
| SBI Life Insurance Company Ltd. | 0.35% | ₹ 95.82 | Finance - Life Insurance |
| Hyundai Motor India Ltd. | 0.35% | ₹ 94.14 | Auto - Cars & Jeeps |
| ACC Ltd. | 0.35% | ₹ 94.50 | Cement |
| Prestige Estates Projects Ltd. | 0.34% | ₹ 90.74 | Realty |
| Syngene International Ltd. | 0.33% | ₹ 88.21 | Pharmaceuticals |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.29% | ₹ 77.79 | Fertilisers |
| Supreme Industries Ltd. | 0.29% | ₹ 79.59 | Plastics - Plastic & Plastic Products |
| 364 Days Treasury Bills | 0.29% | ₹ 79.58 | Others - Not Mentioned |
| Orient Electric Ltd. | 0.27% | ₹ 73.32 | Domestic Appliances |
| 182 Days Treasury Bills | 0.25% | ₹ 66.30 | Others - Not Mentioned |
| Cash Margin - Derivatives | 0.24% | ₹ 65.90 | Others |
| Brainbees Solutions Ltd. | 0.23% | ₹ 61.89 | E-Commerce/E-Retail |
| Honeywell Automation India Ltd. | 0.22% | ₹ 58.72 | Instrumentation & Process Control |
| Suprajit Engineering Ltd. | 0.19% | ₹ 50.53 | Auto Ancl - Equipment Others |
| 91 Days Treasury Bills | 0.18% | ₹ 49.84 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.14% | ₹ 37.34 | Others - Not Mentioned |
| Nuvoco Vistas Corporation Ltd. | 0.14% | ₹ 38.34 | Cement |
| Samvardhana Motherson International Ltd. | 0.14% | ₹ 36.98 | Auto Ancl - Electrical |
| 182 Days Treasury Bills | 0.14% | ₹ 37.37 | Others - Not Mentioned |
| Zee Entertainment Enterprises Ltd. | 0.14% | ₹ 38.43 | Entertainment & Media |
| UPL Ltd. | 0.10% | ₹ 27.63 | Agro Chemicals/Pesticides |
| Divgi Torqtransfer Systems Ltd | 0.09% | ₹ 25.55 | Auto Ancl - Others |
| Vedant Fashions Ltd. | 0.09% | ₹ 25.11 | Retail - Apparel/Accessories |
| Tata Communications Ltd. | 0.06% | ₹ 17.17 | Telecom Services |
| 182 Days Treasury Bills | 0.05% | ₹ 13.98 | Others - Not Mentioned |
| Afcons Infrastructure Ltd. | 0.05% | ₹ 13.77 | Construction, Contracting & Engineering |
| 182 Days Treasury Bills | 0.03% | ₹ 8.95 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.02% | ₹ 4.99 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.89% | -3.52% | -0.67% | 9.69% |
| Category returns | 0.84% | 5.87% | 11.80% | 52.67% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
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₹60.76 | -3.23% | 32.90% | 53.02% | ₹6,299 | 1.89% |
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|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹60.76 | -3.23% | 32.90% | 53.02% | ₹6,299 | 1.89% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.56 | -3.52% | 31.96% | 54.93% | ₹27,005 | 1.64% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹79.76 | -4.08% | 31.60% | 45.55% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹79.76 | -4.08% | 31.60% | 45.55% | ₹22,203 | 1.63% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.89 | -8.71% | 30.94% | 72.99% | ₹7,040 | 0.70% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.89 | -8.71% | 30.94% | 72.99% | ₹7,040 | 0.70% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.69 | -5.97% | 30.19% | 30.18% | ₹15,780 | 1.69% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.69 | -5.97% | 30.19% | 30.18% | ₹15,780 | 1.69% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹18.50 | -4.86% | 28.79% | 38.36% | ₹2,453 | 1.96% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
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 ₹29.56 as of 28 Apr 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 ₹27,004.55 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 -3.52% (1 Year), 9.69% (3 Year), 9.15% (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.
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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Monthly SIP: గట్టిగా అనుకుంటే రూ. 10 కోట్లు పెద్ద కష్టమేమీ కాదు! ప్రతి రూపాయిని ఎలా పెంచాలో చూడండి! -
Loan EMI: ఎక్స్ట్రా మనీ ఉందా? లోన్ క్లియర్ చేయాలా లేక షేర్ మార్కెట్లో పెట్టాలా? ఏది లాభం? -
రిటైర్మెంట్ ప్లానింగ్.. రూ. 10 వేల SIP ఎలా రూ. 8 కోట్లుగా మారుతుంది? ఒకసారి ఈ లెక్క చూడండి! -
Gold: కాలంతో పాటు స్ట్రాటెజీ కూడా మారాలి! మీ పోర్ట్ఫోలియోలో బంగారం ఎందుకు ఉండాలంటే.. -
Gold ETF అంటే ఏమిటి? తక్కువ ఖర్చుతో ఎక్కువ లాభం పొందడం ఎలా? -
Gold: అత్యవసరంగా డబ్బు కావాలా? బంగారంతో ఉన్న 'లిక్విడిటీ' అడ్వాంటేజ్ గురించి మీకు తెలుసా? -
ఫిక్స్డ్ డిపాజిట్ (Fixed deposit) .. మ్యూచువల్ ఫండ్స్.. 10 ఏళ్లలో మీ డబ్బు ఎక్కడ డబుల్ అవుతుంది? -
Ugadi 2026: ఉగాది రోజున ఈ ఒక్క పని చేస్తే మీ దరిద్రం పోయి ఐశ్వర్యం వస్తుంది! -
Defence Stocks: రక్షణ రంగంలో పెట్టుబడులు పెడితే లాభమేనా? డిఫెన్స్ ఫండ్లపై నిపుణులు ఏమంటున్నారు? -
1 Crore: 10 ఏళ్లలో రూ. 1 కోటి..! రిస్క్ లేకుండా కోటీశ్వరులు అయ్యే ప్లాన్ ఇదే!
Top Mutual Fund House in India
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