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ICICI Prudential Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (26-May-26)
₹1129.470.04%1D
Returns (Since Inception)
16.02%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹29,757 Cr
Expense Ratio
0.65%
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, 4 months and 26 days, having been launched on 01-Jan-13.
As of 26-May-26, it has a Net Asset Value (NAV) of ₹1129.47, Assets Under Management (AUM) of 29757.23 Crores, and an expense ratio of 0.65%.
As of 26-May-26, it has a Net Asset Value (NAV) of ₹1129.47, Assets Under Management (AUM) of 29757.23 Crores, and an expense ratio of 0.65%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.02% since inception.
- The fund's asset allocation comprises around 95.85% in equities, 0.00% in debts, and 4.15% 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
+1.95%
+3.65% (Cat Avg.)
3 Years
+19.41%
+17.47% (Cat Avg.)
5 Years
+19.00%
+15.25% (Cat Avg.)
10 Years
+16.85%
+14.95% (Cat Avg.)
Since Inception
+16.02%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹28,522.39 Cr | 95.85% |
| Others | ₹1,234.84 Cr | 4.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,610.36 Cr | 5.41% |
| Treps | Cash - Repurchase Agreement | ₹1,526.51 Cr | 5.13% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,398.15 Cr | 4.70% |
| Bajaj Finserv Ltd | Equity | ₹1,080.23 Cr | 3.63% |
| Page Industries Ltd | Equity | ₹1,078.27 Cr | 3.62% |
| Axis Bank Ltd | Equity | ₹1,056.54 Cr | 3.55% |
| IndusInd Bank Ltd | Equity | ₹948.94 Cr | 3.19% |
| InterGlobe Aviation Ltd | Equity | ₹938.64 Cr | 3.15% |
| FSN E-Commerce Ventures Ltd | Equity | ₹891.17 Cr | 2.99% |
| Sona BLW Precision Forgings Ltd | Equity | ₹854.86 Cr | 2.87% |
| Info Edge (India) Ltd | Equity | ₹834.13 Cr | 2.80% |
| ICICI Bank Ltd | Equity | ₹745.41 Cr | 2.50% |
| Maruti Suzuki India Ltd | Equity | ₹724.24 Cr | 2.43% |
| Oberoi Realty Ltd | Equity | ₹683.28 Cr | 2.30% |
| Infosys Ltd | Equity | ₹651 Cr | 2.19% |
| United Breweries Ltd | Equity | ₹592.96 Cr | 1.99% |
| Alkem Laboratories Ltd | Equity | ₹583.11 Cr | 1.96% |
| Shree Cement Ltd | Equity | ₹565.75 Cr | 1.90% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹547.89 Cr | 1.84% |
| HDB Financial Services Ltd | Equity | ₹518.48 Cr | 1.74% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-510.12 Cr | 1.71% |
| PI Industries Ltd | Equity | ₹477.18 Cr | 1.60% |
| Swiggy Ltd | Equity | ₹473.91 Cr | 1.59% |
| Motherson Sumi Wiring India Ltd | Equity | ₹471.06 Cr | 1.58% |
| AIA Engineering Ltd | Equity | ₹454.31 Cr | 1.53% |
| Reliance Industries Ltd | Equity | ₹451.32 Cr | 1.52% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹426.06 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹384.79 Cr | 1.29% |
| NTPC Ltd | Equity | ₹324.98 Cr | 1.09% |
| Bajaj Auto Ltd | Equity | ₹323.76 Cr | 1.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹306.28 Cr | 1.03% |
| Gujarat Gas Ltd | Equity | ₹302.11 Cr | 1.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹292.34 Cr | 0.98% |
| Container Corporation of India Ltd | Equity | ₹290.21 Cr | 0.98% |
| Tata Consultancy Services Ltd | Equity | ₹287.77 Cr | 0.97% |
| ITC Ltd | Equity | ₹280.25 Cr | 0.94% |
| Jubilant Foodworks Ltd | Equity | ₹280.21 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹274.25 Cr | 0.92% |
| Tata Motors Ltd | Equity | ₹273.81 Cr | 0.92% |
| LIC Housing Finance Ltd | Equity | ₹237.45 Cr | 0.80% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹233.53 Cr | 0.78% |
| Balkrishna Industries Ltd | Equity | ₹230.27 Cr | 0.77% |
| International Gemological Institute Ltd | Equity | ₹224.14 Cr | 0.75% |
| Avenue Supermarts Ltd | Equity | ₹221.93 Cr | 0.75% |
| V-Guard Industries Ltd | Equity | ₹220.38 Cr | 0.74% |
| Jubilant Foodworks Ltd. $$ | Equity - Future | ₹219.96 Cr | 0.74% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹205.42 Cr | 0.69% |
| Hindustan Unilever Ltd | Equity | ₹193.64 Cr | 0.65% |
| AWL Agri Business Ltd | Equity | ₹180.3 Cr | 0.61% |
| Kalpataru Projects International Ltd | Equity | ₹171.02 Cr | 0.57% |
| Net Current Assets | Cash | ₹-167.03 Cr | 0.56% |
| IndiaMART InterMESH Ltd | Equity | ₹158.72 Cr | 0.53% |
| LG Electronics India Ltd | Equity | ₹153.85 Cr | 0.52% |
| Nestle India Ltd | Equity | ₹152.44 Cr | 0.51% |
| Rategain Travel Technologies Ltd | Equity | ₹150.88 Cr | 0.51% |
| CIE Automotive India Ltd | Equity | ₹144.45 Cr | 0.49% |
| HCL Technologies Ltd | Equity | ₹132.82 Cr | 0.45% |
| India (Republic of) | Bond - Short-term Government Bills | ₹132.37 Cr | 0.44% |
| Sun TV Network Ltd | Equity | ₹130.94 Cr | 0.44% |
| Hyundai Motor India Ltd. $$ | Equity - Future | ₹128.73 Cr | 0.43% |
| AAVAS Financiers Ltd | Equity | ₹128.32 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹126.76 Cr | 0.43% |
| NCC Ltd | Equity | ₹118.9 Cr | 0.40% |
| Hyundai Motor India Ltd | Equity | ₹117.85 Cr | 0.40% |
| Prestige Estates Projects Ltd | Equity | ₹113.93 Cr | 0.38% |
| ACC Ltd | Equity | ₹107.12 Cr | 0.36% |
| Syngene International Ltd | Equity | ₹105.8 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹102.62 Cr | 0.34% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹99.63 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹98.06 Cr | 0.33% |
| Oberoi Realty Ltd. $$ | Equity - Future | ₹94.85 Cr | 0.32% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹89.94 Cr | 0.30% |
| Havells India Ltd | Equity | ₹86.84 Cr | 0.29% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹86.39 Cr | 0.29% |
| Oil India Ltd | Equity | ₹83.36 Cr | 0.28% |
| Tbill | Bond - Gov't/Treasury | ₹79.93 Cr | 0.27% |
| Tbill | Bond - Gov't/Treasury | ₹73.57 Cr | 0.25% |
| Brainbees Solutions Ltd | Equity | ₹71.06 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹69.22 Cr | 0.23% |
| General Insurance Corp of India | Equity | ₹68.35 Cr | 0.23% |
| Sbi Cards And Payment Services Ltd. $$ | Equity - Future | ₹66.59 Cr | 0.22% |
| Cash Margin - Derivatives | Cash - Collateral | ₹65.9 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹57.26 Cr | 0.19% |
| Suprajit Engineering Ltd | Equity | ₹52.43 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹47.81 Cr | 0.16% |
| Malco Energy Ltd. | Equity | ₹45.73 Cr | 0.15% |
| Talwandi Sabo Power Ltd. | Equity | ₹45.73 Cr | 0.15% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹45.73 Cr | 0.15% |
| Vedanta Iron And Steel Ltd. | Equity | ₹45.73 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹42.65 Cr | 0.14% |
| Nuvoco Vista Corp Ltd | Equity | ₹40.46 Cr | 0.14% |
| UPL Ltd | Equity | ₹31.23 Cr | 0.10% |
| Vedant Fashions Ltd | Equity | ₹30.54 Cr | 0.10% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹29.9 Cr | 0.10% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹18.78 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹8.99 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹5.94 Cr | 0.02% |
| Nifty 50 Index Put Option $$ | Equity Index - Option (Put) | ₹2.74 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.66%
Mid Cap Stocks
38.08%
Small Cap Stocks
17.78%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,802.37 Cr | 29.58% |
| Consumer Cyclical | ₹6,836.43 Cr | 22.97% |
| Industrials | ₹2,734.32 Cr | 9.19% |
| Basic Materials | ₹1,853.53 Cr | 6.23% |
| Consumer Defensive | ₹1,678.78 Cr | 5.64% |
| Technology | ₹1,503.07 Cr | 5.05% |
| Healthcare | ₹1,287.52 Cr | 4.33% |
| Communication Services | ₹1,171.6 Cr | 3.94% |
| Real Estate | ₹797.21 Cr | 2.68% |
| Utilities | ₹627.09 Cr | 2.11% |
| Energy | ₹534.68 Cr | 1.80% |
Risk & Performance Ratios
Standard Deviation
This fund
14.40%
Cat. avg.
16.42%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th April 2026
ISIN INF109K011O5 | Expense Ratio 0.65% | Exit Load 1.00% | Fund Size ₹29,757 Cr | Age 13 years 4 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
₹10,78,409 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 26-May-2026, is ₹1129.47.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 1.95% over the last 1 year and 19.41% 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 95.85% in equities, 0.00% in bonds, and 4.15% 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.
