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ICICI Prudential Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (04-Dec-25)
₹1172.370.02%1D
Returns (Since Inception)
16.99%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹25,753 Cr
Expense Ratio
0.78%
ISIN
INF109K011O5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 11 months and 4 days, having been launched on 01-Jan-13.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹1172.37, Assets Under Management (AUM) of 25752.59 Crores, and an expense ratio of 0.78%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹1172.37, Assets Under Management (AUM) of 25752.59 Crores, and an expense ratio of 0.78%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.99% since inception.
- The fund's asset allocation comprises around 93.53% in equities, 0.56% in debts, and 5.90% in cash & cash equivalents.
- You can start investing in ICICI Prudential Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.47%
+2.51% (Cat Avg.)
3 Years
+21.29%
+17.65% (Cat Avg.)
5 Years
+24.78%
+20.09% (Cat Avg.)
10 Years
+17.52%
+15.17% (Cat Avg.)
Since Inception
+16.99%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹24,085.69 Cr | 93.53% |
| Debt | ₹145.46 Cr | 0.56% |
| Others | ₹1,519.16 Cr | 5.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,648.73 Cr | 6.40% |
| Axis Bank Ltd | Equity | ₹1,400.03 Cr | 5.44% |
| Maruti Suzuki India Ltd | Equity | ₹969.31 Cr | 3.76% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹947.46 Cr | 3.68% |
| FSN E-Commerce Ventures Ltd | Equity | ₹927.59 Cr | 3.60% |
| Sona BLW Precision Forgings Ltd | Equity | ₹755.52 Cr | 2.93% |
| Infosys Ltd | Equity | ₹679.75 Cr | 2.64% |
| IndusInd Bank Ltd | Equity | ₹676.55 Cr | 2.63% |
| Reliance Industries Ltd | Equity | ₹654.65 Cr | 2.54% |
| Alkem Laboratories Ltd | Equity | ₹647.92 Cr | 2.52% |
| ICICI Bank Ltd | Equity | ₹628.39 Cr | 2.44% |
| Larsen & Toubro Ltd | Equity | ₹620.2 Cr | 2.41% |
| Motherson Sumi Wiring India Ltd | Equity | ₹583.88 Cr | 2.27% |
| Page Industries Ltd | Equity | ₹571.05 Cr | 2.22% |
| Avenue Supermarts Ltd | Equity | ₹524.02 Cr | 2.03% |
| Vedanta Ltd | Equity | ₹493.55 Cr | 1.92% |
| Tata Consultancy Services Ltd | Equity | ₹435.98 Cr | 1.69% |
| PI Industries Ltd | Equity | ₹414.32 Cr | 1.61% |
| AIA Engineering Ltd | Equity | ₹396.1 Cr | 1.54% |
| United Breweries Ltd | Equity | ₹391.78 Cr | 1.52% |
| HDFC Bank Ltd | Equity | ₹380.15 Cr | 1.48% |
| Bajaj Finserv Ltd | Equity | ₹341.94 Cr | 1.33% |
| UPL Ltd | Equity | ₹340.46 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹325.34 Cr | 1.26% |
| Bharat Forge Ltd | Equity | ₹322.79 Cr | 1.25% |
| Shree Cement Ltd | Equity | ₹316.05 Cr | 1.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹292.56 Cr | 1.14% |
| NTPC Ltd | Equity | ₹274.34 Cr | 1.07% |
| Balkrishna Industries Ltd | Equity | ₹273.74 Cr | 1.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹271.87 Cr | 1.06% |
| Tata Communications Ltd | Equity | ₹260.66 Cr | 1.01% |
| Info Edge (India) Ltd | Equity | ₹248.6 Cr | 0.97% |
| Oberoi Realty Ltd | Equity | ₹246.38 Cr | 0.96% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹243.78 Cr | 0.95% |
| Nestle India Ltd | Equity | ₹234.62 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹225.91 Cr | 0.88% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-223.17 Cr | 0.87% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹219.45 Cr | 0.85% |
| Gujarat Gas Ltd | Equity | ₹214.02 Cr | 0.83% |
| Sun TV Network Ltd | Equity | ₹206.69 Cr | 0.80% |
| Dabur India Ltd | Equity | ₹202.47 Cr | 0.79% |
| Rategain Travel Technologies Ltd | Equity | ₹199.72 Cr | 0.78% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹192.3 Cr | 0.75% |
| Oil India Ltd | Equity | ₹192.01 Cr | 0.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹187.61 Cr | 0.73% |
| ACC Ltd | Equity | ₹179.35 Cr | 0.70% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹174.65 Cr | 0.68% |
| AWL Agri Business Ltd | Equity | ₹173.46 Cr | 0.67% |
| Titan Co Ltd | Equity | ₹169.29 Cr | 0.66% |
| V-Guard Industries Ltd | Equity | ₹168.18 Cr | 0.65% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹163.7 Cr | 0.64% |
| Kalpataru Projects International Ltd | Equity | ₹159.53 Cr | 0.62% |
| Tml Commercial Vehicles Limited | Equity | ₹155.04 Cr | 0.60% |
| Jubilant Foodworks Ltd | Equity | ₹154.78 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹151.44 Cr | 0.59% |
| State Bank of India | Equity | ₹150.93 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹150.51 Cr | 0.58% |
| Syngene International Ltd | Equity | ₹147.07 Cr | 0.57% |
| CIE Automotive India Ltd | Equity | ₹142.6 Cr | 0.55% |
| SBI Life Insurance Co Ltd | Equity | ₹142.1 Cr | 0.55% |
| Rainbow Childrens Medicare Ltd | Equity | ₹139.45 Cr | 0.54% |
| NCC Ltd | Equity | ₹138.2 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹123.28 Cr | 0.48% |
| Bharti Airtel Ltd | Equity | ₹117.68 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹112.11 Cr | 0.44% |
| Supreme Industries Ltd | Equity | ₹110.56 Cr | 0.43% |
| Pricol Ltd | Equity | ₹107.91 Cr | 0.42% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹100.96 Cr | 0.39% |
| IndiaMART InterMESH Ltd | Equity | ₹100.09 Cr | 0.39% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹99.1 Cr | 0.38% |
| LIC Housing Finance Ltd | Equity | ₹91.91 Cr | 0.36% |
| Dr Reddy's Laboratories Ltd | Equity | ₹89.75 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹87.55 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹87.19 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹86.64 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹86.54 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹86.09 Cr | 0.33% |
| Suprajit Engineering Ltd | Equity | ₹82.95 Cr | 0.32% |
| Brainbees Solutions Ltd | Equity | ₹77.37 Cr | 0.30% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹75.71 Cr | 0.29% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹74.02 Cr | 0.29% |
| LG Electronics India Ltd | Equity | ₹73.12 Cr | 0.28% |
| Phoenix Mills Ltd | Equity | ₹70.79 Cr | 0.27% |
| Nuvoco Vista Corp Ltd | Equity | ₹67.21 Cr | 0.26% |
| International Gemmological Institute (India) Ltd | Equity | ₹65.71 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹59.98 Cr | 0.23% |
| Treasury Bills | Bond - Gov't/Treasury | ₹59.34 Cr | 0.23% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹55.25 Cr | 0.21% |
| Zee Entertainment Enterprises Ltd | Equity | ₹53.58 Cr | 0.21% |
| Avenue Supermarts Ltd. | Equity - Future | ₹48.53 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹48.5 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹46.19 Cr | 0.18% |
| Rain Industries Ltd | Equity | ₹44.56 Cr | 0.17% |
| Thermax Ltd | Equity | ₹42.94 Cr | 0.17% |
| KSB Ltd | Equity | ₹42.46 Cr | 0.16% |
| Cash Margin - Derivatives | Cash - Collateral | ₹40.9 Cr | 0.16% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹38.64 Cr | 0.15% |
| Net Current Assets | Cash | ₹-36.4 Cr | 0.14% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹29.76 Cr | 0.12% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹28.55 Cr | 0.11% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹23.1 Cr | 0.09% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹20.92 Cr | 0.08% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹11.88 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.28 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.04%
Mid Cap Stocks
37.49%
Small Cap Stocks
12.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,725.79 Cr | 22.23% |
| Financial Services | ₹5,600.88 Cr | 21.75% |
| Basic Materials | ₹2,458.73 Cr | 9.55% |
| Industrials | ₹2,167.09 Cr | 8.41% |
| Consumer Defensive | ₹1,780.81 Cr | 6.92% |
| Technology | ₹1,625.72 Cr | 6.31% |
| Healthcare | ₹1,349.54 Cr | 5.24% |
| Energy | ₹1,206.08 Cr | 4.68% |
| Communication Services | ₹987.3 Cr | 3.83% |
| Utilities | ₹488.36 Cr | 1.90% |
| Real Estate | ₹317.17 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
11.69%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st October 2025
ISIN INF109K011O5 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹25,753 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The NAV of ICICI Prudential Large & Mid Cap Fund Direct Growth, as of 04-Dec-2025, is ₹1172.37.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 10.47% over the last 1 year and 21.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.53% in equities, 0.56% in bonds, and 5.90% in cash and cash equivalents.
Who manages the ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund managers responsible for ICICI Prudential Large & Mid Cap Fund Direct Growth are:-
- Ihab Dalwai
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (04-Dec-25)
₹1172.370.02%1D
Returns (Since Inception)
16.99%
Rated ★4.3+ on
Fund Overview
Fund Size
₹25,753 Cr
Expense Ratio
0.78%
ISIN
INF109K011O5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 11 months and 4 days, having been launched on 01-Jan-13.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹1172.37, Assets Under Management (AUM) of 25752.59 Crores, and an expense ratio of 0.78%.
As of 04-Dec-25, it has a Net Asset Value (NAV) of ₹1172.37, Assets Under Management (AUM) of 25752.59 Crores, and an expense ratio of 0.78%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.99% since inception.
- The fund's asset allocation comprises around 93.53% in equities, 0.56% in debts, and 5.90% in cash & cash equivalents.
- You can start investing in ICICI Prudential Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.47%
+2.51% (Cat Avg.)
3 Years
+21.29%
+17.65% (Cat Avg.)
5 Years
+24.78%
+20.09% (Cat Avg.)
10 Years
+17.52%
+15.17% (Cat Avg.)
Since Inception
+16.99%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹24,085.69 Cr | 93.53% |
| Debt | ₹145.46 Cr | 0.56% |
| Others | ₹1,519.16 Cr | 5.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,648.73 Cr | 6.40% |
| Axis Bank Ltd | Equity | ₹1,400.03 Cr | 5.44% |
| Maruti Suzuki India Ltd | Equity | ₹969.31 Cr | 3.76% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹947.46 Cr | 3.68% |
| FSN E-Commerce Ventures Ltd | Equity | ₹927.59 Cr | 3.60% |
| Sona BLW Precision Forgings Ltd | Equity | ₹755.52 Cr | 2.93% |
| Infosys Ltd | Equity | ₹679.75 Cr | 2.64% |
| IndusInd Bank Ltd | Equity | ₹676.55 Cr | 2.63% |
| Reliance Industries Ltd | Equity | ₹654.65 Cr | 2.54% |
| Alkem Laboratories Ltd | Equity | ₹647.92 Cr | 2.52% |
| ICICI Bank Ltd | Equity | ₹628.39 Cr | 2.44% |
| Larsen & Toubro Ltd | Equity | ₹620.2 Cr | 2.41% |
| Motherson Sumi Wiring India Ltd | Equity | ₹583.88 Cr | 2.27% |
| Page Industries Ltd | Equity | ₹571.05 Cr | 2.22% |
| Avenue Supermarts Ltd | Equity | ₹524.02 Cr | 2.03% |
| Vedanta Ltd | Equity | ₹493.55 Cr | 1.92% |
| Tata Consultancy Services Ltd | Equity | ₹435.98 Cr | 1.69% |
| PI Industries Ltd | Equity | ₹414.32 Cr | 1.61% |
| AIA Engineering Ltd | Equity | ₹396.1 Cr | 1.54% |
| United Breweries Ltd | Equity | ₹391.78 Cr | 1.52% |
| HDFC Bank Ltd | Equity | ₹380.15 Cr | 1.48% |
| Bajaj Finserv Ltd | Equity | ₹341.94 Cr | 1.33% |
| UPL Ltd | Equity | ₹340.46 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹325.34 Cr | 1.26% |
| Bharat Forge Ltd | Equity | ₹322.79 Cr | 1.25% |
| Shree Cement Ltd | Equity | ₹316.05 Cr | 1.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹292.56 Cr | 1.14% |
| NTPC Ltd | Equity | ₹274.34 Cr | 1.07% |
| Balkrishna Industries Ltd | Equity | ₹273.74 Cr | 1.06% |
| Hindustan Petroleum Corp Ltd | Equity | ₹271.87 Cr | 1.06% |
| Tata Communications Ltd | Equity | ₹260.66 Cr | 1.01% |
| Info Edge (India) Ltd | Equity | ₹248.6 Cr | 0.97% |
| Oberoi Realty Ltd | Equity | ₹246.38 Cr | 0.96% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹243.78 Cr | 0.95% |
| Nestle India Ltd | Equity | ₹234.62 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹225.91 Cr | 0.88% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-223.17 Cr | 0.87% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹219.45 Cr | 0.85% |
| Gujarat Gas Ltd | Equity | ₹214.02 Cr | 0.83% |
| Sun TV Network Ltd | Equity | ₹206.69 Cr | 0.80% |
| Dabur India Ltd | Equity | ₹202.47 Cr | 0.79% |
| Rategain Travel Technologies Ltd | Equity | ₹199.72 Cr | 0.78% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹192.3 Cr | 0.75% |
| Oil India Ltd | Equity | ₹192.01 Cr | 0.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹187.61 Cr | 0.73% |
| ACC Ltd | Equity | ₹179.35 Cr | 0.70% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹174.65 Cr | 0.68% |
| AWL Agri Business Ltd | Equity | ₹173.46 Cr | 0.67% |
| Titan Co Ltd | Equity | ₹169.29 Cr | 0.66% |
| V-Guard Industries Ltd | Equity | ₹168.18 Cr | 0.65% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹163.7 Cr | 0.64% |
| Kalpataru Projects International Ltd | Equity | ₹159.53 Cr | 0.62% |
| Tml Commercial Vehicles Limited | Equity | ₹155.04 Cr | 0.60% |
| Jubilant Foodworks Ltd | Equity | ₹154.78 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹151.44 Cr | 0.59% |
| State Bank of India | Equity | ₹150.93 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹150.51 Cr | 0.58% |
| Syngene International Ltd | Equity | ₹147.07 Cr | 0.57% |
| CIE Automotive India Ltd | Equity | ₹142.6 Cr | 0.55% |
| SBI Life Insurance Co Ltd | Equity | ₹142.1 Cr | 0.55% |
| Rainbow Childrens Medicare Ltd | Equity | ₹139.45 Cr | 0.54% |
| NCC Ltd | Equity | ₹138.2 Cr | 0.54% |
| Asian Paints Ltd | Equity | ₹123.28 Cr | 0.48% |
| Bharti Airtel Ltd | Equity | ₹117.68 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹112.11 Cr | 0.44% |
| Supreme Industries Ltd | Equity | ₹110.56 Cr | 0.43% |
| Pricol Ltd | Equity | ₹107.91 Cr | 0.42% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹100.96 Cr | 0.39% |
| IndiaMART InterMESH Ltd | Equity | ₹100.09 Cr | 0.39% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹99.1 Cr | 0.38% |
| LIC Housing Finance Ltd | Equity | ₹91.91 Cr | 0.36% |
| Dr Reddy's Laboratories Ltd | Equity | ₹89.75 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹87.55 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹87.19 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹86.64 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹86.54 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹86.09 Cr | 0.33% |
| Suprajit Engineering Ltd | Equity | ₹82.95 Cr | 0.32% |
| Brainbees Solutions Ltd | Equity | ₹77.37 Cr | 0.30% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹75.71 Cr | 0.29% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹74.02 Cr | 0.29% |
| LG Electronics India Ltd | Equity | ₹73.12 Cr | 0.28% |
| Phoenix Mills Ltd | Equity | ₹70.79 Cr | 0.27% |
| Nuvoco Vista Corp Ltd | Equity | ₹67.21 Cr | 0.26% |
| International Gemmological Institute (India) Ltd | Equity | ₹65.71 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹59.98 Cr | 0.23% |
| Treasury Bills | Bond - Gov't/Treasury | ₹59.34 Cr | 0.23% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹55.25 Cr | 0.21% |
| Zee Entertainment Enterprises Ltd | Equity | ₹53.58 Cr | 0.21% |
| Avenue Supermarts Ltd. | Equity - Future | ₹48.53 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹48.5 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹46.19 Cr | 0.18% |
| Rain Industries Ltd | Equity | ₹44.56 Cr | 0.17% |
| Thermax Ltd | Equity | ₹42.94 Cr | 0.17% |
| KSB Ltd | Equity | ₹42.46 Cr | 0.16% |
| Cash Margin - Derivatives | Cash - Collateral | ₹40.9 Cr | 0.16% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹38.64 Cr | 0.15% |
| Net Current Assets | Cash | ₹-36.4 Cr | 0.14% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹29.76 Cr | 0.12% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹28.55 Cr | 0.11% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹23.1 Cr | 0.09% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹20.92 Cr | 0.08% |
| 91 Days Treasury Bills | Bond - Gov't/Treasury | ₹11.88 Cr | 0.05% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.28 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.04%
Mid Cap Stocks
37.49%
Small Cap Stocks
12.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,725.79 Cr | 22.23% |
| Financial Services | ₹5,600.88 Cr | 21.75% |
| Basic Materials | ₹2,458.73 Cr | 9.55% |
| Industrials | ₹2,167.09 Cr | 8.41% |
| Consumer Defensive | ₹1,780.81 Cr | 6.92% |
| Technology | ₹1,625.72 Cr | 6.31% |
| Healthcare | ₹1,349.54 Cr | 5.24% |
| Energy | ₹1,206.08 Cr | 4.68% |
| Communication Services | ₹987.3 Cr | 3.83% |
| Utilities | ₹488.36 Cr | 1.90% |
| Real Estate | ₹317.17 Cr | 1.23% |
Risk & Performance Ratios
Standard Deviation
This fund
11.69%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st October 2025
ISIN INF109K011O5 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹25,753 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The NAV of ICICI Prudential Large & Mid Cap Fund Direct Growth, as of 04-Dec-2025, is ₹1172.37.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 10.47% over the last 1 year and 21.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.53% in equities, 0.56% in bonds, and 5.90% in cash and cash equivalents.
Who manages the ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund managers responsible for ICICI Prudential Large & Mid Cap Fund Direct Growth are:-
- Ihab Dalwai
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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