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ICICI Prudential Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (19-Feb-26)
₹1161.96-1.14%1D
Returns (Since Inception)
16.62%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹27,445 Cr
Expense Ratio
0.79%
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, 1 months and 19 days, having been launched on 01-Jan-13.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹1161.96, Assets Under Management (AUM) of 27444.64 Crores, and an expense ratio of 0.79%.
As of 19-Feb-26, it has a Net Asset Value (NAV) of ₹1161.96, Assets Under Management (AUM) of 27444.64 Crores, and an expense ratio of 0.79%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.62% since inception.
- The fund's asset allocation comprises around 96.67% in equities, 0.00% in debts, and 3.33% 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
+15.27%
+16.41% (Cat Avg.)
3 Years
+22.17%
+19.40% (Cat Avg.)
5 Years
+21.28%
+16.50% (Cat Avg.)
10 Years
+18.30%
+16.31% (Cat Avg.)
Since Inception
+16.62%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹26,529.67 Cr | 96.67% |
| Others | ₹912.66 Cr | 3.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹1,274.47 Cr | 4.64% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,104.37 Cr | 4.02% |
| Page Industries Ltd | Equity | ₹905.95 Cr | 3.30% |
| FSN E-Commerce Ventures Ltd | Equity | ₹866.39 Cr | 3.16% |
| ICICI Bank Ltd | Equity | ₹854.39 Cr | 3.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹807.15 Cr | 2.94% |
| IndusInd Bank Ltd | Equity | ₹806.49 Cr | 2.94% |
| InterGlobe Aviation Ltd | Equity | ₹804.8 Cr | 2.93% |
| Maruti Suzuki India Ltd | Equity | ₹780.36 Cr | 2.84% |
| Bajaj Finserv Ltd | Equity | ₹761.73 Cr | 2.78% |
| Treps | Cash - Repurchase Agreement | ₹738.26 Cr | 2.69% |
| HDFC Bank Ltd | Equity | ₹651.04 Cr | 2.37% |
| Avenue Supermarts Ltd | Equity | ₹619.79 Cr | 2.26% |
| Infosys Ltd | Equity | ₹585.78 Cr | 2.13% |
| United Breweries Ltd | Equity | ₹550.77 Cr | 2.01% |
| Alkem Laboratories Ltd | Equity | ₹550.01 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹536.22 Cr | 1.95% |
| Reliance Industries Ltd | Equity | ₹509.92 Cr | 1.86% |
| Motherson Sumi Wiring India Ltd | Equity | ₹498.15 Cr | 1.82% |
| Oberoi Realty Ltd | Equity | ₹465.39 Cr | 1.70% |
| Shree Cement Ltd | Equity | ₹461.5 Cr | 1.68% |
| PI Industries Ltd | Equity | ₹460.01 Cr | 1.68% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹459.67 Cr | 1.67% |
| AIA Engineering Ltd | Equity | ₹458.85 Cr | 1.67% |
| Bharat Forge Ltd | Equity | ₹454.58 Cr | 1.66% |
| Swiggy Ltd | Equity | ₹437.61 Cr | 1.59% |
| Tata Motors Ltd | Equity | ₹403.23 Cr | 1.47% |
| Vedanta Ltd | Equity | ₹367.46 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹363.37 Cr | 1.32% |
| Jubilant Foodworks Ltd | Equity | ₹351.42 Cr | 1.28% |
| ITC Ltd | Equity | ₹338.25 Cr | 1.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹313.74 Cr | 1.14% |
| NTPC Ltd | Equity | ₹289.85 Cr | 1.06% |
| Balkrishna Industries Ltd | Equity | ₹281.17 Cr | 1.02% |
| Info Edge (India) Ltd | Equity | ₹278.09 Cr | 1.01% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹276.53 Cr | 1.01% |
| Bajaj Auto Ltd | Equity | ₹262.93 Cr | 0.96% |
| Gujarat Gas Ltd | Equity | ₹252.67 Cr | 0.92% |
| Supreme Industries Ltd | Equity | ₹247.73 Cr | 0.90% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹239.34 Cr | 0.87% |
| Oil India Ltd | Equity | ₹234.34 Cr | 0.85% |
| HDB Financial Services Ltd | Equity | ₹228.84 Cr | 0.83% |
| Rainbow Childrens Medicare Ltd | Equity | ₹222.76 Cr | 0.81% |
| V-Guard Industries Ltd | Equity | ₹216.87 Cr | 0.79% |
| Nestle India Ltd | Equity | ₹205.87 Cr | 0.75% |
| Sun TV Network Ltd | Equity | ₹204.47 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹204.14 Cr | 0.74% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹197.11 Cr | 0.72% |
| AWL Agri Business Ltd | Equity | ₹196.46 Cr | 0.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹182.06 Cr | 0.66% |
| Container Corporation of India Ltd | Equity | ₹170.55 Cr | 0.62% |
| LIC Housing Finance Ltd | Equity | ₹161.7 Cr | 0.59% |
| Kalpataru Projects International Ltd | Equity | ₹156.48 Cr | 0.57% |
| Rategain Travel Technologies Ltd | Equity | ₹155.05 Cr | 0.56% |
| LG Electronics India Ltd | Equity | ₹154.73 Cr | 0.56% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹150.21 Cr | 0.55% |
| SBI Life Insurance Co Ltd | Equity | ₹145.21 Cr | 0.53% |
| CIE Automotive India Ltd | Equity | ₹137.98 Cr | 0.50% |
| Titan Co Ltd | Equity | ₹129.01 Cr | 0.47% |
| ACC Ltd | Equity | ₹123.29 Cr | 0.45% |
| IndiaMART InterMESH Ltd | Equity | ₹122.31 Cr | 0.45% |
| General Insurance Corp of India | Equity | ₹119.88 Cr | 0.44% |
| International Gemmological Institute (India) Ltd | Equity | ₹119.24 Cr | 0.43% |
| Cash Margin - Derivatives | Cash - Collateral | ₹115.9 Cr | 0.42% |
| Syngene International Ltd | Equity | ₹107.11 Cr | 0.39% |
| HCL Technologies Ltd | Equity | ₹106.21 Cr | 0.39% |
| NCC Ltd | Equity | ₹104.07 Cr | 0.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹102.44 Cr | 0.37% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹99.09 Cr | 0.36% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹97.13 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹90.23 Cr | 0.33% |
| UPL Ltd | Equity | ₹87.06 Cr | 0.32% |
| State Bank of India | Equity | ₹84.64 Cr | 0.31% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹84.2 Cr | 0.31% |
| Honeywell Automation India Ltd | Equity | ₹74.45 Cr | 0.27% |
| Brainbees Solutions Ltd | Equity | ₹74.42 Cr | 0.27% |
| Thermax Ltd | Equity | ₹69.28 Cr | 0.25% |
| Mphasis Ltd | Equity | ₹66.34 Cr | 0.24% |
| Tata Communications Ltd | Equity | ₹62.61 Cr | 0.23% |
| Suprajit Engineering Ltd | Equity | ₹61.88 Cr | 0.23% |
| Net Current Assets | Cash | ₹-55.46 Cr | 0.20% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹53.75 Cr | 0.20% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-53.75 Cr | 0.20% |
| 23/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹49.41 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹47.43 Cr | 0.17% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹45.75 Cr | 0.17% |
| Zee Entertainment Enterprises Ltd | Equity | ₹44.95 Cr | 0.16% |
| KSB Ltd | Equity | ₹39.8 Cr | 0.15% |
| 12/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹38.29 Cr | 0.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹38.12 Cr | 0.14% |
| Vedant Fashions Ltd | Equity | ₹34.72 Cr | 0.13% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹24.36 Cr | 0.09% |
| 27/02/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹15.44 Cr | 0.06% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹13.86 Cr | 0.05% |
| 09/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹4.95 Cr | 0.02% |
| Kwality Walls India Ltd. | Equity | ₹4.06 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.31 Cr | 0.01% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.62 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.02%
Mid Cap Stocks
37.30%
Small Cap Stocks
18.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7,201.59 Cr | 26.24% |
| Financial Services | ₹7,069.73 Cr | 25.76% |
| Industrials | ₹2,976.21 Cr | 10.84% |
| Consumer Defensive | ₹2,116.89 Cr | 7.71% |
| Basic Materials | ₹1,915.29 Cr | 6.98% |
| Technology | ₹1,431.48 Cr | 5.22% |
| Healthcare | ₹1,193.62 Cr | 4.35% |
| Energy | ₹846.7 Cr | 3.09% |
| Communication Services | ₹712.43 Cr | 2.60% |
| Utilities | ₹542.52 Cr | 1.98% |
| Real Estate | ₹465.39 Cr | 1.70% |
Risk & Performance Ratios
Standard Deviation
This fund
11.77%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st January 2026
ISIN INF109K011O5 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹27,445 Cr | Age 13 years 1 month | 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
₹11,50,127 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
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-Feb-2026, is ₹1161.96.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 15.27% over the last 1 year and 22.17% 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 96.67% in equities, 0.00% in bonds, and 3.33% 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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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.
