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ICICI Prudential Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Sep-25)
₹1135.480.40%1D
Returns (Since Inception)
17.02%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹23,698 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 12 years, 8 months and 12 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹1135.48, Assets Under Management (AUM) of 23697.82 Crores, and an expense ratio of 0.77%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹1135.48, Assets Under Management (AUM) of 23697.82 Crores, and an expense ratio of 0.77%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 17.02% since inception.
- The fund's asset allocation comprises around 95.38% in equities, 0.00% in debts, and 4.61% 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
+2.12%
— (Cat Avg.)
3 Years
+21.70%
+17.97% (Cat Avg.)
5 Years
+28.29%
+23.10% (Cat Avg.)
10 Years
+17.74%
+15.21% (Cat Avg.)
Since Inception
+17.02%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹22,602.78 Cr | 95.38% |
| Others | ₹1,092.78 Cr | 4.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹1,256.2 Cr | 5.30% |
| Maruti Suzuki India Ltd | Equity | ₹1,181.59 Cr | 4.99% |
| FSN E-Commerce Ventures Ltd | Equity | ₹934.6 Cr | 3.94% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹931.04 Cr | 3.93% |
| Treps | Cash - Repurchase Agreement | ₹858.52 Cr | 3.62% |
| Larsen & Toubro Ltd | Equity | ₹749.41 Cr | 3.16% |
| Alkem Laboratories Ltd | Equity | ₹721.17 Cr | 3.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹705.84 Cr | 2.98% |
| Avenue Supermarts Ltd | Equity | ₹655.27 Cr | 2.77% |
| Reliance Industries Ltd | Equity | ₹631.68 Cr | 2.67% |
| Infosys Ltd | Equity | ₹585.75 Cr | 2.47% |
| ICICI Bank Ltd | Equity | ₹555.07 Cr | 2.34% |
| Page Industries Ltd | Equity | ₹550.51 Cr | 2.32% |
| Motherson Sumi Wiring India Ltd | Equity | ₹549.65 Cr | 2.32% |
| Vedanta Ltd | Equity | ₹477.58 Cr | 2.02% |
| IndusInd Bank Ltd | Equity | ₹475.48 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹466.78 Cr | 1.97% |
| PI Industries Ltd | Equity | ₹406.92 Cr | 1.72% |
| AIA Engineering Ltd | Equity | ₹372.51 Cr | 1.57% |
| United Breweries Ltd | Equity | ₹371.65 Cr | 1.57% |
| UPL Ltd | Equity | ₹366.51 Cr | 1.55% |
| Bajaj Finserv Ltd | Equity | ₹361.16 Cr | 1.52% |
| Shree Cement Ltd | Equity | ₹326.82 Cr | 1.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹325.07 Cr | 1.37% |
| Tata Motors Ltd | Equity | ₹319.05 Cr | 1.35% |
| Nestle India Ltd | Equity | ₹276.92 Cr | 1.17% |
| Bharat Forge Ltd | Equity | ₹270.53 Cr | 1.14% |
| NTPC Ltd | Equity | ₹266.68 Cr | 1.13% |
| HDFC Bank Ltd | Equity | ₹252.21 Cr | 1.06% |
| Tata Communications Ltd | Equity | ₹249.95 Cr | 1.05% |
| Balkrishna Industries Ltd | Equity | ₹244.98 Cr | 1.03% |
| Hindustan Unilever Ltd | Equity | ₹243.71 Cr | 1.03% |
| Gujarat Gas Ltd | Equity | ₹220.35 Cr | 0.93% |
| Dabur India Ltd | Equity | ₹216.4 Cr | 0.91% |
| Sun TV Network Ltd | Equity | ₹199.96 Cr | 0.84% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹198.34 Cr | 0.84% |
| State Bank of India | Equity | ₹189.45 Cr | 0.80% |
| Hindustan Petroleum Corp Ltd | Equity | ₹187.7 Cr | 0.79% |
| Info Edge (India) Ltd | Equity | ₹184.89 Cr | 0.78% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹184.85 Cr | 0.78% |
| Rategain Travel Technologies Ltd | Equity | ₹179.9 Cr | 0.76% |
| Eicher Motors Ltd | Equity | ₹172.41 Cr | 0.73% |
| ACC Ltd | Equity | ₹171.75 Cr | 0.72% |
| AWL Agri Business Ltd | Equity | ₹158.73 Cr | 0.67% |
| Kalpataru Projects International Ltd | Equity | ₹158.59 Cr | 0.67% |
| Phoenix Mills Ltd | Equity | ₹155.55 Cr | 0.66% |
| Asian Paints Ltd | Equity | ₹155.14 Cr | 0.65% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹147.82 Cr | 0.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹144.24 Cr | 0.61% |
| Syngene International Ltd | Equity | ₹141.6 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹139.37 Cr | 0.59% |
| Bharti Airtel Ltd | Equity | ₹135.1 Cr | 0.57% |
| NCC Ltd | Equity | ₹133.07 Cr | 0.56% |
| Oberoi Realty Ltd | Equity | ₹132.92 Cr | 0.56% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹128.71 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹127.95 Cr | 0.54% |
| CIE Automotive India Ltd | Equity | ₹126.91 Cr | 0.54% |
| V-Guard Industries Ltd | Equity | ₹121.98 Cr | 0.51% |
| Dr Reddy's Laboratories Ltd | Equity | ₹118.06 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹112.92 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹109.38 Cr | 0.46% |
| IndiaMART InterMESH Ltd | Equity | ₹105.76 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹104.63 Cr | 0.44% |
| Zydus Lifesciences Ltd | Equity | ₹103.61 Cr | 0.44% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹103 Cr | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹98.91 Cr | 0.42% |
| Pricol Ltd | Equity | ₹93.75 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹91.29 Cr | 0.39% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹90.51 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹90.11 Cr | 0.38% |
| Suprajit Engineering Ltd | Equity | ₹84 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹79.57 Cr | 0.34% |
| ITC Ltd | Equity | ₹78.93 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹77.05 Cr | 0.33% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹74.42 Cr | 0.31% |
| Nuvoco Vista Corp Ltd | Equity | ₹73.92 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹68.44 Cr | 0.29% |
| Titan Co Ltd | Equity | ₹68.26 Cr | 0.29% |
| International Gemmological Institute (India) Ltd | Equity | ₹64.73 Cr | 0.27% |
| Zee Entertainment Enterprises Ltd | Equity | ₹61.82 Cr | 0.26% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹60.38 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹58.01 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹57.51 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹53 Cr | 0.22% |
| Honeywell Automation India Ltd | Equity | ₹51.48 Cr | 0.22% |
| Rain Industries Ltd | Equity | ₹45.33 Cr | 0.19% |
| KSB Ltd | Equity | ₹44.35 Cr | 0.19% |
| Thermax Ltd | Equity | ₹41.42 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹40.9 Cr | 0.17% |
| Oil India Ltd | Equity | ₹38.92 Cr | 0.16% |
| LIC Housing Finance Ltd | Equity | ₹34.44 Cr | 0.15% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹28.53 Cr | 0.12% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹24.15 Cr | 0.10% |
| Net Current Assets | Cash | ₹9.56 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.26 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.15%
Mid Cap Stocks
36.54%
Small Cap Stocks
11.70%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,578.99 Cr | 23.54% |
| Financial Services | ₹4,898.84 Cr | 20.67% |
| Basic Materials | ₹2,547.04 Cr | 10.75% |
| Industrials | ₹2,071.37 Cr | 8.74% |
| Consumer Defensive | ₹2,030.13 Cr | 8.57% |
| Technology | ₹1,427.17 Cr | 6.02% |
| Healthcare | ₹1,409.51 Cr | 5.95% |
| Communication Services | ₹937.49 Cr | 3.96% |
| Energy | ₹926.73 Cr | 3.91% |
| Utilities | ₹487.04 Cr | 2.06% |
| Real Estate | ₹288.47 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
11.90%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF109K011O5 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹23,698 Cr | Age 12 years 8 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
₹10,27,431 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 12-Sep-2025, is ₹1135.48.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 2.12% over the last 1 year and 21.70% 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 95.38% in equities, 0.00% in bonds, and 4.61% 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 (12-Sep-25)
₹1135.480.40%1D
Returns (Since Inception)
17.02%
Rated ★4.3+ on
Fund Overview
Fund Size
₹23,698 Cr
Expense Ratio
0.77%
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, 8 months and 12 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹1135.48, Assets Under Management (AUM) of 23697.82 Crores, and an expense ratio of 0.77%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹1135.48, Assets Under Management (AUM) of 23697.82 Crores, and an expense ratio of 0.77%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 17.02% since inception.
- The fund's asset allocation comprises around 95.38% in equities, 0.00% in debts, and 4.61% 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
+2.12%
— (Cat Avg.)
3 Years
+21.70%
+17.97% (Cat Avg.)
5 Years
+28.29%
+23.10% (Cat Avg.)
10 Years
+17.74%
+15.21% (Cat Avg.)
Since Inception
+17.02%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹22,602.78 Cr | 95.38% |
| Others | ₹1,092.78 Cr | 4.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹1,256.2 Cr | 5.30% |
| Maruti Suzuki India Ltd | Equity | ₹1,181.59 Cr | 4.99% |
| FSN E-Commerce Ventures Ltd | Equity | ₹934.6 Cr | 3.94% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹931.04 Cr | 3.93% |
| Treps | Cash - Repurchase Agreement | ₹858.52 Cr | 3.62% |
| Larsen & Toubro Ltd | Equity | ₹749.41 Cr | 3.16% |
| Alkem Laboratories Ltd | Equity | ₹721.17 Cr | 3.04% |
| Sona BLW Precision Forgings Ltd | Equity | ₹705.84 Cr | 2.98% |
| Avenue Supermarts Ltd | Equity | ₹655.27 Cr | 2.77% |
| Reliance Industries Ltd | Equity | ₹631.68 Cr | 2.67% |
| Infosys Ltd | Equity | ₹585.75 Cr | 2.47% |
| ICICI Bank Ltd | Equity | ₹555.07 Cr | 2.34% |
| Page Industries Ltd | Equity | ₹550.51 Cr | 2.32% |
| Motherson Sumi Wiring India Ltd | Equity | ₹549.65 Cr | 2.32% |
| Vedanta Ltd | Equity | ₹477.58 Cr | 2.02% |
| IndusInd Bank Ltd | Equity | ₹475.48 Cr | 2.01% |
| Tata Consultancy Services Ltd | Equity | ₹466.78 Cr | 1.97% |
| PI Industries Ltd | Equity | ₹406.92 Cr | 1.72% |
| AIA Engineering Ltd | Equity | ₹372.51 Cr | 1.57% |
| United Breweries Ltd | Equity | ₹371.65 Cr | 1.57% |
| UPL Ltd | Equity | ₹366.51 Cr | 1.55% |
| Bajaj Finserv Ltd | Equity | ₹361.16 Cr | 1.52% |
| Shree Cement Ltd | Equity | ₹326.82 Cr | 1.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹325.07 Cr | 1.37% |
| Tata Motors Ltd | Equity | ₹319.05 Cr | 1.35% |
| Nestle India Ltd | Equity | ₹276.92 Cr | 1.17% |
| Bharat Forge Ltd | Equity | ₹270.53 Cr | 1.14% |
| NTPC Ltd | Equity | ₹266.68 Cr | 1.13% |
| HDFC Bank Ltd | Equity | ₹252.21 Cr | 1.06% |
| Tata Communications Ltd | Equity | ₹249.95 Cr | 1.05% |
| Balkrishna Industries Ltd | Equity | ₹244.98 Cr | 1.03% |
| Hindustan Unilever Ltd | Equity | ₹243.71 Cr | 1.03% |
| Gujarat Gas Ltd | Equity | ₹220.35 Cr | 0.93% |
| Dabur India Ltd | Equity | ₹216.4 Cr | 0.91% |
| Sun TV Network Ltd | Equity | ₹199.96 Cr | 0.84% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹198.34 Cr | 0.84% |
| State Bank of India | Equity | ₹189.45 Cr | 0.80% |
| Hindustan Petroleum Corp Ltd | Equity | ₹187.7 Cr | 0.79% |
| Info Edge (India) Ltd | Equity | ₹184.89 Cr | 0.78% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹184.85 Cr | 0.78% |
| Rategain Travel Technologies Ltd | Equity | ₹179.9 Cr | 0.76% |
| Eicher Motors Ltd | Equity | ₹172.41 Cr | 0.73% |
| ACC Ltd | Equity | ₹171.75 Cr | 0.72% |
| AWL Agri Business Ltd | Equity | ₹158.73 Cr | 0.67% |
| Kalpataru Projects International Ltd | Equity | ₹158.59 Cr | 0.67% |
| Phoenix Mills Ltd | Equity | ₹155.55 Cr | 0.66% |
| Asian Paints Ltd | Equity | ₹155.14 Cr | 0.65% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹147.82 Cr | 0.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹144.24 Cr | 0.61% |
| Syngene International Ltd | Equity | ₹141.6 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹139.37 Cr | 0.59% |
| Bharti Airtel Ltd | Equity | ₹135.1 Cr | 0.57% |
| NCC Ltd | Equity | ₹133.07 Cr | 0.56% |
| Oberoi Realty Ltd | Equity | ₹132.92 Cr | 0.56% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹128.71 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹127.95 Cr | 0.54% |
| CIE Automotive India Ltd | Equity | ₹126.91 Cr | 0.54% |
| V-Guard Industries Ltd | Equity | ₹121.98 Cr | 0.51% |
| Dr Reddy's Laboratories Ltd | Equity | ₹118.06 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹112.92 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹109.38 Cr | 0.46% |
| IndiaMART InterMESH Ltd | Equity | ₹105.76 Cr | 0.45% |
| HCL Technologies Ltd | Equity | ₹104.63 Cr | 0.44% |
| Zydus Lifesciences Ltd | Equity | ₹103.61 Cr | 0.44% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹103 Cr | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹98.91 Cr | 0.42% |
| Pricol Ltd | Equity | ₹93.75 Cr | 0.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹91.29 Cr | 0.39% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹90.51 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹90.11 Cr | 0.38% |
| Suprajit Engineering Ltd | Equity | ₹84 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹79.57 Cr | 0.34% |
| ITC Ltd | Equity | ₹78.93 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹77.05 Cr | 0.33% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹74.42 Cr | 0.31% |
| Nuvoco Vista Corp Ltd | Equity | ₹73.92 Cr | 0.31% |
| Oil & Natural Gas Corp Ltd | Equity | ₹68.44 Cr | 0.29% |
| Titan Co Ltd | Equity | ₹68.26 Cr | 0.29% |
| International Gemmological Institute (India) Ltd | Equity | ₹64.73 Cr | 0.27% |
| Zee Entertainment Enterprises Ltd | Equity | ₹61.82 Cr | 0.26% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹60.38 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹58.01 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹57.51 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹53 Cr | 0.22% |
| Honeywell Automation India Ltd | Equity | ₹51.48 Cr | 0.22% |
| Rain Industries Ltd | Equity | ₹45.33 Cr | 0.19% |
| KSB Ltd | Equity | ₹44.35 Cr | 0.19% |
| Thermax Ltd | Equity | ₹41.42 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹40.9 Cr | 0.17% |
| Oil India Ltd | Equity | ₹38.92 Cr | 0.16% |
| LIC Housing Finance Ltd | Equity | ₹34.44 Cr | 0.15% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹28.53 Cr | 0.12% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹24.15 Cr | 0.10% |
| Net Current Assets | Cash | ₹9.56 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.26 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.15%
Mid Cap Stocks
36.54%
Small Cap Stocks
11.70%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,578.99 Cr | 23.54% |
| Financial Services | ₹4,898.84 Cr | 20.67% |
| Basic Materials | ₹2,547.04 Cr | 10.75% |
| Industrials | ₹2,071.37 Cr | 8.74% |
| Consumer Defensive | ₹2,030.13 Cr | 8.57% |
| Technology | ₹1,427.17 Cr | 6.02% |
| Healthcare | ₹1,409.51 Cr | 5.95% |
| Communication Services | ₹937.49 Cr | 3.96% |
| Energy | ₹926.73 Cr | 3.91% |
| Utilities | ₹487.04 Cr | 2.06% |
| Real Estate | ₹288.47 Cr | 1.22% |
Risk & Performance Ratios
Standard Deviation
This fund
11.90%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF109K011O5 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹23,698 Cr | Age 12 years 8 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
₹10,27,431 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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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 12-Sep-2025, is ₹1135.48.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 2.12% over the last 1 year and 21.70% 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 95.38% in equities, 0.00% in bonds, and 4.61% 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 Private Limited 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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