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ICICI Prudential Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (18-Dec-25)
₹1156.950.01%1D
Returns (Since Inception)
16.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26,939 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 18 days, having been launched on 01-Jan-13.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹1156.95, Assets Under Management (AUM) of 26939.23 Crores, and an expense ratio of 0.78%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹1156.95, Assets Under Management (AUM) of 26939.23 Crores, and an expense ratio of 0.78%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.82% since inception.
- The fund's asset allocation comprises around 94.66% in equities, 0.00% in debts, and 5.33% 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
+10.31%
+0.01% (Cat Avg.)
3 Years
+21.30%
+17.97% (Cat Avg.)
5 Years
+23.72%
+18.96% (Cat Avg.)
10 Years
+17.46%
+15.05% (Cat Avg.)
Since Inception
+16.82%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹25,500.15 Cr | 94.66% |
| Others | ₹1,436.79 Cr | 5.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,339.86 Cr | 4.97% |
| Axis Bank Ltd | Equity | ₹1,333.32 Cr | 4.95% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,187.32 Cr | 4.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹980.43 Cr | 3.64% |
| Maruti Suzuki India Ltd | Equity | ₹970.34 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹903.48 Cr | 3.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹817.85 Cr | 3.04% |
| IndusInd Bank Ltd | Equity | ₹782.5 Cr | 2.90% |
| Page Industries Ltd | Equity | ₹669.96 Cr | 2.49% |
| Infosys Ltd | Equity | ₹663.04 Cr | 2.46% |
| Alkem Laboratories Ltd | Equity | ₹637.74 Cr | 2.37% |
| Reliance Industries Ltd | Equity | ₹572.81 Cr | 2.13% |
| Larsen & Toubro Ltd | Equity | ₹554.94 Cr | 2.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹544.17 Cr | 2.02% |
| Avenue Supermarts Ltd | Equity | ₹535.38 Cr | 1.99% |
| Vedanta Ltd | Equity | ₹526 Cr | 1.95% |
| United Breweries Ltd | Equity | ₹500.95 Cr | 1.86% |
| AIA Engineering Ltd | Equity | ₹451.47 Cr | 1.68% |
| HDFC Bank Ltd | Equity | ₹438.92 Cr | 1.63% |
| Bharat Forge Ltd | Equity | ₹430.31 Cr | 1.60% |
| PI Industries Ltd | Equity | ₹419.83 Cr | 1.56% |
| Tata Consultancy Services Ltd | Equity | ₹392.41 Cr | 1.46% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹354.7 Cr | 1.32% |
| Tata Motors Ltd | Equity | ₹348.96 Cr | 1.30% |
| Bajaj Finserv Ltd | Equity | ₹342.88 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹334.92 Cr | 1.24% |
| Shree Cement Ltd | Equity | ₹334.32 Cr | 1.24% |
| UPL Ltd | Equity | ₹329.77 Cr | 1.22% |
| Balkrishna Industries Ltd | Equity | ₹281.55 Cr | 1.05% |
| NTPC Ltd | Equity | ₹265.79 Cr | 0.99% |
| Tata Communications Ltd | Equity | ₹250.8 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹249.19 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹239.92 Cr | 0.89% |
| Oberoi Realty Ltd | Equity | ₹239.16 Cr | 0.89% |
| Gujarat Gas Ltd | Equity | ₹235.33 Cr | 0.87% |
| Hindustan Petroleum Corp Ltd | Equity | ₹233.85 Cr | 0.87% |
| Nestle India Ltd | Equity | ₹232.68 Cr | 0.86% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹229.8 Cr | 0.85% |
| Rategain Travel Technologies Ltd | Equity | ₹221.9 Cr | 0.82% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹216.58 Cr | 0.80% |
| Dabur India Ltd | Equity | ₹214.86 Cr | 0.80% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹212.15 Cr | 0.79% |
| Sun TV Network Ltd | Equity | ₹204.43 Cr | 0.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹189.59 Cr | 0.70% |
| V-Guard Industries Ltd | Equity | ₹187.39 Cr | 0.70% |
| ITC Ltd | Equity | ₹186.29 Cr | 0.69% |
| Rainbow Childrens Medicare Ltd | Equity | ₹183.18 Cr | 0.68% |
| Oil India Ltd | Equity | ₹183.09 Cr | 0.68% |
| Jubilant Foodworks Ltd | Equity | ₹173.77 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹167.78 Cr | 0.62% |
| AWL Agri Business Ltd | Equity | ₹163.46 Cr | 0.61% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹160.77 Cr | 0.60% |
| Kalpataru Projects International Ltd | Equity | ₹160.33 Cr | 0.60% |
| Syngene International Ltd | Equity | ₹146.67 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹142.85 Cr | 0.53% |
| Supreme Industries Ltd | Equity | ₹141.73 Cr | 0.53% |
| ACC Ltd | Equity | ₹139.39 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹139.11 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹138.75 Cr | 0.52% |
| CIE Automotive India Ltd | Equity | ₹135.81 Cr | 0.50% |
| HCL Technologies Ltd | Equity | ₹130.16 Cr | 0.48% |
| State Bank of India | Equity | ₹128.32 Cr | 0.48% |
| General Insurance Corp of India | Equity | ₹122.78 Cr | 0.46% |
| NCC Ltd | Equity | ₹121.83 Cr | 0.45% |
| Bharti Airtel Ltd | Equity | ₹120.37 Cr | 0.45% |
| LIC Housing Finance Ltd | Equity | ₹119.28 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹112.39 Cr | 0.42% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-108.07 Cr | 0.40% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹104.01 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹94.34 Cr | 0.35% |
| IndiaMART InterMESH Ltd | Equity | ₹94.07 Cr | 0.35% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹92.99 Cr | 0.35% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹92.69 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹92.29 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹91.47 Cr | 0.34% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹91.2 Cr | 0.34% |
| Net Current Assets | Cash | ₹-90.25 Cr | 0.34% |
| Suprajit Engineering Ltd | Equity | ₹88.15 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹86.65 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹83.39 Cr | 0.31% |
| Brainbees Solutions Ltd | Equity | ₹81.38 Cr | 0.30% |
| Honeywell Automation India Ltd | Equity | ₹80.12 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.35 Cr | 0.28% |
| LG Electronics India Ltd | Equity | ₹72.93 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹70.74 Cr | 0.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹66.84 Cr | 0.25% |
| International Gemmological Institute (India) Ltd | Equity | ₹63.82 Cr | 0.24% |
| Pricol Ltd | Equity | ₹63.44 Cr | 0.24% |
| Treasury Bills | Bond - Gov't/Treasury | ₹59.61 Cr | 0.22% |
| Nuvoco Vista Corp Ltd | Equity | ₹57.78 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹56.24 Cr | 0.21% |
| Thermax Ltd | Equity | ₹54.19 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹54.06 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹43.5 Cr | 0.16% |
| KSB Ltd | Equity | ₹43.17 Cr | 0.16% |
| Rain Industries Ltd | Equity | ₹41.03 Cr | 0.15% |
| Cash Margin - Derivatives | Cash - Collateral | ₹40.9 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.74 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹39.12 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹38.82 Cr | 0.14% |
| Samvardhana Motherson International Ltd | Equity | ₹33.94 Cr | 0.13% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹29.9 Cr | 0.11% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹27.28 Cr | 0.10% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹22.02 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹20.13 Cr | 0.07% |
| Avenue Supermarts Ltd. | Equity - Future | ₹15.38 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.93 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.29 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.49%
Mid Cap Stocks
39.36%
Small Cap Stocks
11.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,515.56 Cr | 24.19% |
| Financial Services | ₹6,349.5 Cr | 23.57% |
| Basic Materials | ₹2,428.22 Cr | 9.01% |
| Industrials | ₹2,265.67 Cr | 8.41% |
| Consumer Defensive | ₹2,110.1 Cr | 7.83% |
| Technology | ₹1,572.73 Cr | 5.84% |
| Healthcare | ₹1,373.24 Cr | 5.10% |
| Energy | ₹1,073.14 Cr | 3.98% |
| Communication Services | ₹963.65 Cr | 3.58% |
| Utilities | ₹501.12 Cr | 1.86% |
| Real Estate | ₹239.16 Cr | 0.89% |
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 30th November 2025
ISIN INF109K011O5 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹26,939 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 18-Dec-2025, is ₹1156.95.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 10.31% over the last 1 year and 21.30% 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 94.66% in equities, 0.00% in bonds, and 5.33% 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 (18-Dec-25)
₹1156.950.01%1D
Returns (Since Inception)
16.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹26,939 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 18 days, having been launched on 01-Jan-13.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹1156.95, Assets Under Management (AUM) of 26939.23 Crores, and an expense ratio of 0.78%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹1156.95, Assets Under Management (AUM) of 26939.23 Crores, and an expense ratio of 0.78%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.82% since inception.
- The fund's asset allocation comprises around 94.66% in equities, 0.00% in debts, and 5.33% 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
+10.31%
+0.01% (Cat Avg.)
3 Years
+21.30%
+17.97% (Cat Avg.)
5 Years
+23.72%
+18.96% (Cat Avg.)
10 Years
+17.46%
+15.05% (Cat Avg.)
Since Inception
+16.82%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹25,500.15 Cr | 94.66% |
| Others | ₹1,436.79 Cr | 5.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,339.86 Cr | 4.97% |
| Axis Bank Ltd | Equity | ₹1,333.32 Cr | 4.95% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,187.32 Cr | 4.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹980.43 Cr | 3.64% |
| Maruti Suzuki India Ltd | Equity | ₹970.34 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹903.48 Cr | 3.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹817.85 Cr | 3.04% |
| IndusInd Bank Ltd | Equity | ₹782.5 Cr | 2.90% |
| Page Industries Ltd | Equity | ₹669.96 Cr | 2.49% |
| Infosys Ltd | Equity | ₹663.04 Cr | 2.46% |
| Alkem Laboratories Ltd | Equity | ₹637.74 Cr | 2.37% |
| Reliance Industries Ltd | Equity | ₹572.81 Cr | 2.13% |
| Larsen & Toubro Ltd | Equity | ₹554.94 Cr | 2.06% |
| Motherson Sumi Wiring India Ltd | Equity | ₹544.17 Cr | 2.02% |
| Avenue Supermarts Ltd | Equity | ₹535.38 Cr | 1.99% |
| Vedanta Ltd | Equity | ₹526 Cr | 1.95% |
| United Breweries Ltd | Equity | ₹500.95 Cr | 1.86% |
| AIA Engineering Ltd | Equity | ₹451.47 Cr | 1.68% |
| HDFC Bank Ltd | Equity | ₹438.92 Cr | 1.63% |
| Bharat Forge Ltd | Equity | ₹430.31 Cr | 1.60% |
| PI Industries Ltd | Equity | ₹419.83 Cr | 1.56% |
| Tata Consultancy Services Ltd | Equity | ₹392.41 Cr | 1.46% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹354.7 Cr | 1.32% |
| Tata Motors Ltd | Equity | ₹348.96 Cr | 1.30% |
| Bajaj Finserv Ltd | Equity | ₹342.88 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹334.92 Cr | 1.24% |
| Shree Cement Ltd | Equity | ₹334.32 Cr | 1.24% |
| UPL Ltd | Equity | ₹329.77 Cr | 1.22% |
| Balkrishna Industries Ltd | Equity | ₹281.55 Cr | 1.05% |
| NTPC Ltd | Equity | ₹265.79 Cr | 0.99% |
| Tata Communications Ltd | Equity | ₹250.8 Cr | 0.93% |
| Hindustan Unilever Ltd | Equity | ₹249.19 Cr | 0.93% |
| Info Edge (India) Ltd | Equity | ₹239.92 Cr | 0.89% |
| Oberoi Realty Ltd | Equity | ₹239.16 Cr | 0.89% |
| Gujarat Gas Ltd | Equity | ₹235.33 Cr | 0.87% |
| Hindustan Petroleum Corp Ltd | Equity | ₹233.85 Cr | 0.87% |
| Nestle India Ltd | Equity | ₹232.68 Cr | 0.86% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹229.8 Cr | 0.85% |
| Rategain Travel Technologies Ltd | Equity | ₹221.9 Cr | 0.82% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹216.58 Cr | 0.80% |
| Dabur India Ltd | Equity | ₹214.86 Cr | 0.80% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹212.15 Cr | 0.79% |
| Sun TV Network Ltd | Equity | ₹204.43 Cr | 0.76% |
| Kotak Mahindra Bank Ltd | Equity | ₹189.59 Cr | 0.70% |
| V-Guard Industries Ltd | Equity | ₹187.39 Cr | 0.70% |
| ITC Ltd | Equity | ₹186.29 Cr | 0.69% |
| Rainbow Childrens Medicare Ltd | Equity | ₹183.18 Cr | 0.68% |
| Oil India Ltd | Equity | ₹183.09 Cr | 0.68% |
| Jubilant Foodworks Ltd | Equity | ₹173.77 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹167.78 Cr | 0.62% |
| AWL Agri Business Ltd | Equity | ₹163.46 Cr | 0.61% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹160.77 Cr | 0.60% |
| Kalpataru Projects International Ltd | Equity | ₹160.33 Cr | 0.60% |
| Syngene International Ltd | Equity | ₹146.67 Cr | 0.54% |
| SBI Life Insurance Co Ltd | Equity | ₹142.85 Cr | 0.53% |
| Supreme Industries Ltd | Equity | ₹141.73 Cr | 0.53% |
| ACC Ltd | Equity | ₹139.39 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹139.11 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹138.75 Cr | 0.52% |
| CIE Automotive India Ltd | Equity | ₹135.81 Cr | 0.50% |
| HCL Technologies Ltd | Equity | ₹130.16 Cr | 0.48% |
| State Bank of India | Equity | ₹128.32 Cr | 0.48% |
| General Insurance Corp of India | Equity | ₹122.78 Cr | 0.46% |
| NCC Ltd | Equity | ₹121.83 Cr | 0.45% |
| Bharti Airtel Ltd | Equity | ₹120.37 Cr | 0.45% |
| LIC Housing Finance Ltd | Equity | ₹119.28 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹112.39 Cr | 0.42% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-108.07 Cr | 0.40% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹104.01 Cr | 0.39% |
| Eicher Motors Ltd | Equity | ₹94.34 Cr | 0.35% |
| IndiaMART InterMESH Ltd | Equity | ₹94.07 Cr | 0.35% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹92.99 Cr | 0.35% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹92.69 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹92.29 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹91.47 Cr | 0.34% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹91.2 Cr | 0.34% |
| Net Current Assets | Cash | ₹-90.25 Cr | 0.34% |
| Suprajit Engineering Ltd | Equity | ₹88.15 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹86.65 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹83.39 Cr | 0.31% |
| Brainbees Solutions Ltd | Equity | ₹81.38 Cr | 0.30% |
| Honeywell Automation India Ltd | Equity | ₹80.12 Cr | 0.30% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.35 Cr | 0.28% |
| LG Electronics India Ltd | Equity | ₹72.93 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹70.74 Cr | 0.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹66.84 Cr | 0.25% |
| International Gemmological Institute (India) Ltd | Equity | ₹63.82 Cr | 0.24% |
| Pricol Ltd | Equity | ₹63.44 Cr | 0.24% |
| Treasury Bills | Bond - Gov't/Treasury | ₹59.61 Cr | 0.22% |
| Nuvoco Vista Corp Ltd | Equity | ₹57.78 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹56.24 Cr | 0.21% |
| Thermax Ltd | Equity | ₹54.19 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹54.06 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹43.5 Cr | 0.16% |
| KSB Ltd | Equity | ₹43.17 Cr | 0.16% |
| Rain Industries Ltd | Equity | ₹41.03 Cr | 0.15% |
| Cash Margin - Derivatives | Cash - Collateral | ₹40.9 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹39.74 Cr | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹39.12 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹38.82 Cr | 0.14% |
| Samvardhana Motherson International Ltd | Equity | ₹33.94 Cr | 0.13% |
| 182 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹29.9 Cr | 0.11% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹27.28 Cr | 0.10% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹22.02 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹20.13 Cr | 0.07% |
| Avenue Supermarts Ltd. | Equity - Future | ₹15.38 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.93 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.29 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.49%
Mid Cap Stocks
39.36%
Small Cap Stocks
11.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹6,515.56 Cr | 24.19% |
| Financial Services | ₹6,349.5 Cr | 23.57% |
| Basic Materials | ₹2,428.22 Cr | 9.01% |
| Industrials | ₹2,265.67 Cr | 8.41% |
| Consumer Defensive | ₹2,110.1 Cr | 7.83% |
| Technology | ₹1,572.73 Cr | 5.84% |
| Healthcare | ₹1,373.24 Cr | 5.10% |
| Energy | ₹1,073.14 Cr | 3.98% |
| Communication Services | ₹963.65 Cr | 3.58% |
| Utilities | ₹501.12 Cr | 1.86% |
| Real Estate | ₹239.16 Cr | 0.89% |
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 30th November 2025
ISIN INF109K011O5 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹26,939 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 18-Dec-2025, is ₹1156.95.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 10.31% over the last 1 year and 21.30% 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 94.66% in equities, 0.00% in bonds, and 5.33% 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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