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ICICI Prudential Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (19-Jan-26)
₹1161.57-0.49%1D
Returns (Since Inception)
16.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹27,745 Cr
Expense Ratio
0.77%
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 13 years and 20 days, having been launched on 01-Jan-13.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹1161.57, Assets Under Management (AUM) of 27744.57 Crores, and an expense ratio of 0.77%.
As of 19-Jan-26, it has a Net Asset Value (NAV) of ₹1161.57, Assets Under Management (AUM) of 27744.57 Crores, and an expense ratio of 0.77%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.73% since inception.
- The fund's asset allocation comprises around 94.86% in equities, 0.00% in debts, and 5.13% 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
+13.33%
+6.82% (Cat Avg.)
3 Years
+21.74%
+18.71% (Cat Avg.)
5 Years
+22.53%
+17.63% (Cat Avg.)
10 Years
+17.94%
+15.61% (Cat Avg.)
Since Inception
+16.73%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹26,319.5 Cr | 94.86% |
| Others | ₹1,422.77 Cr | 5.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹1,323.76 Cr | 4.77% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,237.02 Cr | 4.46% |
| Treps | Cash - Repurchase Agreement | ₹1,179.01 Cr | 4.25% |
| FSN E-Commerce Ventures Ltd | Equity | ₹969 Cr | 3.49% |
| ICICI Bank Ltd | Equity | ₹873.62 Cr | 3.15% |
| Page Industries Ltd | Equity | ₹870.23 Cr | 3.14% |
| Maruti Suzuki India Ltd | Equity | ₹859.11 Cr | 3.10% |
| IndusInd Bank Ltd | Equity | ₹787.65 Cr | 2.84% |
| Sona BLW Precision Forgings Ltd | Equity | ₹780.53 Cr | 2.81% |
| Alkem Laboratories Ltd | Equity | ₹617.72 Cr | 2.23% |
| Infosys Ltd | Equity | ₹608.95 Cr | 2.19% |
| Avenue Supermarts Ltd | Equity | ₹578.17 Cr | 2.08% |
| Reliance Industries Ltd | Equity | ₹573.87 Cr | 2.07% |
| InterGlobe Aviation Ltd | Equity | ₹572.73 Cr | 2.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹569.73 Cr | 2.05% |
| Bajaj Finserv Ltd | Equity | ₹557.16 Cr | 2.01% |
| Larsen & Toubro Ltd | Equity | ₹556.84 Cr | 2.01% |
| United Breweries Ltd | Equity | ₹556.63 Cr | 2.01% |
| Bharat Forge Ltd | Equity | ₹471.66 Cr | 1.70% |
| AIA Engineering Ltd | Equity | ₹467.05 Cr | 1.68% |
| HDFC Bank Ltd | Equity | ₹461.52 Cr | 1.66% |
| Vedanta Ltd | Equity | ₹458.68 Cr | 1.65% |
| PI Industries Ltd | Equity | ₹458.16 Cr | 1.65% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹451.29 Cr | 1.63% |
| Tata Motors Ltd | Equity | ₹404.86 Cr | 1.46% |
| Shree Cement Ltd | Equity | ₹393.73 Cr | 1.42% |
| Tata Consultancy Services Ltd | Equity | ₹372.95 Cr | 1.34% |
| Oberoi Realty Ltd | Equity | ₹321.56 Cr | 1.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹316.12 Cr | 1.14% |
| Balkrishna Industries Ltd | Equity | ₹282.86 Cr | 1.02% |
| NTPC Ltd | Equity | ₹268.31 Cr | 0.97% |
| ITC Ltd | Equity | ₹261.94 Cr | 0.94% |
| Bajaj Auto Ltd | Equity | ₹255.96 Cr | 0.92% |
| Info Edge (India) Ltd | Equity | ₹249.91 Cr | 0.90% |
| Oil India Ltd | Equity | ₹245.89 Cr | 0.89% |
| Gujarat Gas Ltd | Equity | ₹244.86 Cr | 0.88% |
| Jubilant Foodworks Ltd | Equity | ₹242.65 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹233.97 Cr | 0.84% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹229.1 Cr | 0.83% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹221.19 Cr | 0.80% |
| Sun TV Network Ltd | Equity | ₹216.17 Cr | 0.78% |
| Dabur India Ltd | Equity | ₹209.13 Cr | 0.75% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹200.23 Cr | 0.72% |
| Rainbow Childrens Medicare Ltd | Equity | ₹200.16 Cr | 0.72% |
| Nestle India Ltd | Equity | ₹199.01 Cr | 0.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹196.44 Cr | 0.71% |
| Supreme Industries Ltd | Equity | ₹187.89 Cr | 0.68% |
| Rategain Travel Technologies Ltd | Equity | ₹186.22 Cr | 0.67% |
| V-Guard Industries Ltd | Equity | ₹182.5 Cr | 0.66% |
| Hindustan Petroleum Corp Ltd | Equity | ₹170.41 Cr | 0.61% |
| Kalpataru Projects International Ltd | Equity | ₹164.46 Cr | 0.59% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹161.31 Cr | 0.58% |
| AWL Agri Business Ltd | Equity | ₹157.33 Cr | 0.57% |
| Swiggy Ltd | Equity | ₹152.59 Cr | 0.55% |
| LIC Housing Finance Ltd | Equity | ₹149.58 Cr | 0.54% |
| UPL Ltd | Equity | ₹148.43 Cr | 0.53% |
| SBI Life Insurance Co Ltd | Equity | ₹147.86 Cr | 0.53% |
| Syngene International Ltd | Equity | ₹147.28 Cr | 0.53% |
| CIE Automotive India Ltd | Equity | ₹140.06 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹131.41 Cr | 0.47% |
| ACC Ltd | Equity | ₹130.89 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹130.09 Cr | 0.47% |
| Tata Communications Ltd | Equity | ₹127.7 Cr | 0.46% |
| IndiaMART InterMESH Ltd | Equity | ₹123.5 Cr | 0.45% |
| General Insurance Corp of India | Equity | ₹120.75 Cr | 0.44% |
| Bharti Airtel Ltd | Equity | ₹120.6 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹119.44 Cr | 0.43% |
| NCC Ltd | Equity | ₹114.03 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹108.29 Cr | 0.39% |
| State Bank of India | Equity | ₹106.64 Cr | 0.38% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹104.82 Cr | 0.38% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹100.37 Cr | 0.36% |
| Net Current Assets | Cash | ₹-94.75 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹91.27 Cr | 0.33% |
| Container Corporation of India Ltd | Equity | ₹88.68 Cr | 0.32% |
| Suprajit Engineering Ltd | Equity | ₹86.1 Cr | 0.31% |
| International Gemmological Institute (India) Ltd | Equity | ₹85.87 Cr | 0.31% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹82.62 Cr | 0.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹82.41 Cr | 0.30% |
| Brainbees Solutions Ltd | Equity | ₹77.19 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.7 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹74.26 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹72.91 Cr | 0.26% |
| HDB Financial Services Ltd | Equity | ₹72.19 Cr | 0.26% |
| LG Electronics India Ltd | Equity | ₹66.87 Cr | 0.24% |
| Treasury Bills | Bond - Gov't/Treasury | ₹59.88 Cr | 0.22% |
| Nuvoco Vista Corp Ltd | Equity | ₹57.69 Cr | 0.21% |
| Thermax Ltd | Equity | ₹56.09 Cr | 0.20% |
| Rain Industries Ltd | Equity | ₹54.6 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹47.93 Cr | 0.17% |
| Tbill | Bond - Gov't/Treasury | ₹45.55 Cr | 0.16% |
| KSB Ltd | Equity | ₹42.43 Cr | 0.15% |
| Vedant Fashions Ltd | Equity | ₹41.64 Cr | 0.15% |
| Cash Margin - Derivatives | Cash - Collateral | ₹40.9 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.92 Cr | 0.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹38.99 Cr | 0.14% |
| 364 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹38.12 Cr | 0.14% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹26.91 Cr | 0.10% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-26.91 Cr | 0.10% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹23.26 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹22.27 Cr | 0.08% |
| 364 DTB 27022026 | Bond - Gov't/Treasury | ₹15.38 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.99 Cr | 0.04% |
| Kwality Walls India Ltd. | Equity | ₹4.06 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.3 Cr | 0.01% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.25 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.85%
Mid Cap Stocks
35.47%
Small Cap Stocks
18.43%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,983.01 Cr | 25.17% |
| Financial Services | ₹6,685.71 Cr | 24.10% |
| Industrials | ₹2,607.34 Cr | 9.40% |
| Basic Materials | ₹2,281.9 Cr | 8.22% |
| Consumer Defensive | ₹2,218.45 Cr | 8.00% |
| Technology | ₹1,437.98 Cr | 5.18% |
| Healthcare | ₹1,281.27 Cr | 4.62% |
| Energy | ₹1,072.58 Cr | 3.87% |
| Communication Services | ₹885.81 Cr | 3.19% |
| Utilities | ₹513.17 Cr | 1.85% |
| Real Estate | ₹321.56 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
11.56%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st December 2025
ISIN INF109K011O5 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹27,745 Cr | Age 13 years | 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
₹11,35,842 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
Related Articles
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 19-Jan-2026, is ₹1161.57.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 13.33% over the last 1 year and 21.74% 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 94.86% in equities, 0.00% in bonds, and 5.13% 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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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.
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.
