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ICICI Prudential Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (30-Jun-25)
₹1128.05-0.24%1D
Returns (Since Inception)
17.26%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹21,657 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, 6 months and 1 days, having been launched on 01-Jan-13.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹1128.05, Assets Under Management (AUM) of 21656.65 Crores, and an expense ratio of 0.78%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹1128.05, Assets Under Management (AUM) of 21656.65 Crores, and an expense ratio of 0.78%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 17.26% since inception.
- The fund's asset allocation comprises around 94.73% 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
+10.75%
+6.28% (Cat Avg.)
3 Years
+27.18%
+24.35% (Cat Avg.)
5 Years
+30.56%
+25.58% (Cat Avg.)
10 Years
+16.93%
+14.89% (Cat Avg.)
Since Inception
+17.26%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹20,515.55 Cr | 94.73% |
| Others | ₹1,141.1 Cr | 5.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹1,062.46 Cr | 4.91% |
| Treps | Cash - Repurchase Agreement | ₹902.91 Cr | 4.17% |
| Larsen & Toubro Ltd | Equity | ₹889.26 Cr | 4.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹858.87 Cr | 3.97% |
| ICICI Bank Ltd | Equity | ₹756.3 Cr | 3.49% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹751.68 Cr | 3.47% |
| Axis Bank Ltd | Equity | ₹680.47 Cr | 3.14% |
| Alkem Laboratories Ltd | Equity | ₹599.82 Cr | 2.77% |
| Motherson Sumi Wiring India Ltd | Equity | ₹571.8 Cr | 2.64% |
| Avenue Supermarts Ltd | Equity | ₹560.29 Cr | 2.59% |
| Reliance Industries Ltd | Equity | ₹553.41 Cr | 2.56% |
| Page Industries Ltd | Equity | ₹531.11 Cr | 2.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹525.85 Cr | 2.43% |
| IndusInd Bank Ltd | Equity | ₹446.37 Cr | 2.06% |
| Vedanta Ltd | Equity | ₹400.6 Cr | 1.85% |
| Bharat Forge Ltd | Equity | ₹388.33 Cr | 1.79% |
| AIA Engineering Ltd | Equity | ₹386.57 Cr | 1.78% |
| HDFC Bank Ltd | Equity | ₹375.4 Cr | 1.73% |
| PI Industries Ltd | Equity | ₹352.18 Cr | 1.63% |
| Shree Cement Ltd | Equity | ₹346.71 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹336.39 Cr | 1.55% |
| Infosys Ltd | Equity | ₹330.92 Cr | 1.53% |
| Bajaj Finserv Ltd | Equity | ₹324.91 Cr | 1.50% |
| UPL Ltd | Equity | ₹282.56 Cr | 1.30% |
| Eicher Motors Ltd | Equity | ₹265.65 Cr | 1.23% |
| NTPC Ltd | Equity | ₹241.91 Cr | 1.12% |
| Indian Bank | Equity | ₹239.24 Cr | 1.10% |
| United Breweries Ltd | Equity | ₹238.29 Cr | 1.10% |
| Nestle India Ltd | Equity | ₹220.46 Cr | 1.02% |
| Gujarat Gas Ltd | Equity | ₹212.44 Cr | 0.98% |
| Hindustan Unilever Ltd | Equity | ₹210.64 Cr | 0.97% |
| Sun TV Network Ltd | Equity | ₹210.52 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹193.55 Cr | 0.89% |
| State Bank of India | Equity | ₹191.76 Cr | 0.89% |
| Tata Motors Ltd | Equity | ₹190.29 Cr | 0.88% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹184.21 Cr | 0.85% |
| ACC Ltd | Equity | ₹179.47 Cr | 0.83% |
| Syngene International Ltd | Equity | ₹178.6 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹174.88 Cr | 0.81% |
| Cummins India Ltd | Equity | ₹168.57 Cr | 0.78% |
| AWL Agri Business Ltd | Equity | ₹165 Cr | 0.76% |
| Bharti Airtel Ltd | Equity | ₹159.22 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹156.66 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹155.77 Cr | 0.72% |
| Gland Pharma Ltd | Equity | ₹151.3 Cr | 0.70% |
| NCC Ltd | Equity | ₹150.44 Cr | 0.69% |
| Oberoi Realty Ltd | Equity | ₹149.99 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹146.99 Cr | 0.68% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹145.13 Cr | 0.67% |
| Rategain Travel Technologies Ltd | Equity | ₹145.06 Cr | 0.67% |
| Hindustan Petroleum Corp Ltd | Equity | ₹143.34 Cr | 0.66% |
| Dr Reddy's Laboratories Ltd | Equity | ₹140.69 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹133.37 Cr | 0.62% |
| Dabur India Ltd | Equity | ₹129.39 Cr | 0.60% |
| Zee Entertainment Enterprises Ltd | Equity | ₹123.05 Cr | 0.57% |
| CIE Automotive India Ltd | Equity | ₹122.34 Cr | 0.56% |
| Balkrishna Industries Ltd | Equity | ₹121.26 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹117.7 Cr | 0.54% |
| IndiaMART InterMESH Ltd | Equity | ₹113.04 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹108.95 Cr | 0.50% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹105.5 Cr | 0.49% |
| ITC Ltd | Equity | ₹100.59 Cr | 0.46% |
| Zydus Lifesciences Ltd | Equity | ₹98.22 Cr | 0.45% |
| MRF Ltd | Equity | ₹96.19 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹95.74 Cr | 0.44% |
| Nuvoco Vista Corp Ltd | Equity | ₹94.32 Cr | 0.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹92.27 Cr | 0.43% |
| Prestige Estates Projects Ltd | Equity | ₹83.86 Cr | 0.39% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹82.2 Cr | 0.38% |
| NMDC Ltd | Equity | ₹81.25 Cr | 0.38% |
| Suprajit Engineering Ltd | Equity | ₹77.77 Cr | 0.36% |
| SBI Life Insurance Co Ltd | Equity | ₹77.33 Cr | 0.36% |
| SKF India Ltd | Equity | ₹76.62 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹74.79 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹74.74 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.47 Cr | 0.34% |
| Tata Communications Ltd | Equity | ₹73.87 Cr | 0.34% |
| KSB Ltd | Equity | ₹73.4 Cr | 0.34% |
| Pricol Ltd | Equity | ₹72.02 Cr | 0.33% |
| International Gemmological Institute (India) Ltd | Equity | ₹71.67 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹70.1 Cr | 0.32% |
| Container Corporation of India Ltd | Equity | ₹69.03 Cr | 0.32% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹63.5 Cr | 0.29% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹59.73 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹59.39 Cr | 0.27% |
| Net Current Assets | Cash | ₹53.98 Cr | 0.25% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.91 Cr | 0.23% |
| Rain Industries Ltd | Equity | ₹44.96 Cr | 0.21% |
| V-Guard Industries Ltd | Equity | ₹44.37 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹37 Cr | 0.17% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹30.9 Cr | 0.14% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹29.61 Cr | 0.14% |
| Sharda Motor Industries Ltd | Equity | ₹22.36 Cr | 0.10% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹20.96 Cr | 0.10% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹20.78 Cr | 0.10% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.01% |
| 364 DTB 18072025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.94 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.53%
Mid Cap Stocks
36.10%
Small Cap Stocks
13.10%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,162.61 Cr | 23.84% |
| Financial Services | ₹4,329.41 Cr | 19.99% |
| Basic Materials | ₹2,601.03 Cr | 12.01% |
| Industrials | ₹2,208.47 Cr | 10.20% |
| Consumer Defensive | ₹1,654.28 Cr | 7.64% |
| Healthcare | ₹1,324.4 Cr | 6.12% |
| Technology | ₹1,100.6 Cr | 5.08% |
| Energy | ₹766.85 Cr | 3.54% |
| Communication Services | ₹679.69 Cr | 3.14% |
| Utilities | ₹454.35 Cr | 2.10% |
| Real Estate | ₹233.86 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
12.59%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st May 2025
ISIN INF109K011O5 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹21,657 Cr | Age 12 years 6 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
₹9,67,454 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 30-Jun-2025, is ₹1128.05.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 10.75% over the last 1 year and 27.18% 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 94.73% 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.
ICICI Prudential Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (30-Jun-25)
₹1128.05-0.24%1D
Returns (Since Inception)
17.26%
Rated ★4.3+ on
Fund Overview
Fund Size
₹21,657 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, 6 months and 1 days, having been launched on 01-Jan-13.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹1128.05, Assets Under Management (AUM) of 21656.65 Crores, and an expense ratio of 0.78%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹1128.05, Assets Under Management (AUM) of 21656.65 Crores, and an expense ratio of 0.78%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 17.26% since inception.
- The fund's asset allocation comprises around 94.73% 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
+10.75%
+6.28% (Cat Avg.)
3 Years
+27.18%
+24.35% (Cat Avg.)
5 Years
+30.56%
+25.58% (Cat Avg.)
10 Years
+16.93%
+14.89% (Cat Avg.)
Since Inception
+17.26%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹20,515.55 Cr | 94.73% |
| Others | ₹1,141.1 Cr | 5.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹1,062.46 Cr | 4.91% |
| Treps | Cash - Repurchase Agreement | ₹902.91 Cr | 4.17% |
| Larsen & Toubro Ltd | Equity | ₹889.26 Cr | 4.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹858.87 Cr | 3.97% |
| ICICI Bank Ltd | Equity | ₹756.3 Cr | 3.49% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹751.68 Cr | 3.47% |
| Axis Bank Ltd | Equity | ₹680.47 Cr | 3.14% |
| Alkem Laboratories Ltd | Equity | ₹599.82 Cr | 2.77% |
| Motherson Sumi Wiring India Ltd | Equity | ₹571.8 Cr | 2.64% |
| Avenue Supermarts Ltd | Equity | ₹560.29 Cr | 2.59% |
| Reliance Industries Ltd | Equity | ₹553.41 Cr | 2.56% |
| Page Industries Ltd | Equity | ₹531.11 Cr | 2.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹525.85 Cr | 2.43% |
| IndusInd Bank Ltd | Equity | ₹446.37 Cr | 2.06% |
| Vedanta Ltd | Equity | ₹400.6 Cr | 1.85% |
| Bharat Forge Ltd | Equity | ₹388.33 Cr | 1.79% |
| AIA Engineering Ltd | Equity | ₹386.57 Cr | 1.78% |
| HDFC Bank Ltd | Equity | ₹375.4 Cr | 1.73% |
| PI Industries Ltd | Equity | ₹352.18 Cr | 1.63% |
| Shree Cement Ltd | Equity | ₹346.71 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹336.39 Cr | 1.55% |
| Infosys Ltd | Equity | ₹330.92 Cr | 1.53% |
| Bajaj Finserv Ltd | Equity | ₹324.91 Cr | 1.50% |
| UPL Ltd | Equity | ₹282.56 Cr | 1.30% |
| Eicher Motors Ltd | Equity | ₹265.65 Cr | 1.23% |
| NTPC Ltd | Equity | ₹241.91 Cr | 1.12% |
| Indian Bank | Equity | ₹239.24 Cr | 1.10% |
| United Breweries Ltd | Equity | ₹238.29 Cr | 1.10% |
| Nestle India Ltd | Equity | ₹220.46 Cr | 1.02% |
| Gujarat Gas Ltd | Equity | ₹212.44 Cr | 0.98% |
| Hindustan Unilever Ltd | Equity | ₹210.64 Cr | 0.97% |
| Sun TV Network Ltd | Equity | ₹210.52 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹193.55 Cr | 0.89% |
| State Bank of India | Equity | ₹191.76 Cr | 0.89% |
| Tata Motors Ltd | Equity | ₹190.29 Cr | 0.88% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹184.21 Cr | 0.85% |
| ACC Ltd | Equity | ₹179.47 Cr | 0.83% |
| Syngene International Ltd | Equity | ₹178.6 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹174.88 Cr | 0.81% |
| Cummins India Ltd | Equity | ₹168.57 Cr | 0.78% |
| AWL Agri Business Ltd | Equity | ₹165 Cr | 0.76% |
| Bharti Airtel Ltd | Equity | ₹159.22 Cr | 0.74% |
| Kalpataru Projects International Ltd | Equity | ₹156.66 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹155.77 Cr | 0.72% |
| Gland Pharma Ltd | Equity | ₹151.3 Cr | 0.70% |
| NCC Ltd | Equity | ₹150.44 Cr | 0.69% |
| Oberoi Realty Ltd | Equity | ₹149.99 Cr | 0.69% |
| Hindalco Industries Ltd | Equity | ₹146.99 Cr | 0.68% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹145.13 Cr | 0.67% |
| Rategain Travel Technologies Ltd | Equity | ₹145.06 Cr | 0.67% |
| Hindustan Petroleum Corp Ltd | Equity | ₹143.34 Cr | 0.66% |
| Dr Reddy's Laboratories Ltd | Equity | ₹140.69 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹133.37 Cr | 0.62% |
| Dabur India Ltd | Equity | ₹129.39 Cr | 0.60% |
| Zee Entertainment Enterprises Ltd | Equity | ₹123.05 Cr | 0.57% |
| CIE Automotive India Ltd | Equity | ₹122.34 Cr | 0.56% |
| Balkrishna Industries Ltd | Equity | ₹121.26 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹117.7 Cr | 0.54% |
| IndiaMART InterMESH Ltd | Equity | ₹113.04 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹108.95 Cr | 0.50% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹105.5 Cr | 0.49% |
| ITC Ltd | Equity | ₹100.59 Cr | 0.46% |
| Zydus Lifesciences Ltd | Equity | ₹98.22 Cr | 0.45% |
| MRF Ltd | Equity | ₹96.19 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹95.74 Cr | 0.44% |
| Nuvoco Vista Corp Ltd | Equity | ₹94.32 Cr | 0.44% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹92.27 Cr | 0.43% |
| Prestige Estates Projects Ltd | Equity | ₹83.86 Cr | 0.39% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹82.2 Cr | 0.38% |
| NMDC Ltd | Equity | ₹81.25 Cr | 0.38% |
| Suprajit Engineering Ltd | Equity | ₹77.77 Cr | 0.36% |
| SBI Life Insurance Co Ltd | Equity | ₹77.33 Cr | 0.36% |
| SKF India Ltd | Equity | ₹76.62 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹74.79 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹74.74 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.47 Cr | 0.34% |
| Tata Communications Ltd | Equity | ₹73.87 Cr | 0.34% |
| KSB Ltd | Equity | ₹73.4 Cr | 0.34% |
| Pricol Ltd | Equity | ₹72.02 Cr | 0.33% |
| International Gemmological Institute (India) Ltd | Equity | ₹71.67 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹70.1 Cr | 0.32% |
| Container Corporation of India Ltd | Equity | ₹69.03 Cr | 0.32% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹63.5 Cr | 0.29% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹59.73 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹59.39 Cr | 0.27% |
| Net Current Assets | Cash | ₹53.98 Cr | 0.25% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.91 Cr | 0.23% |
| Rain Industries Ltd | Equity | ₹44.96 Cr | 0.21% |
| V-Guard Industries Ltd | Equity | ₹44.37 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹37 Cr | 0.17% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹30.9 Cr | 0.14% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹29.61 Cr | 0.14% |
| Sharda Motor Industries Ltd | Equity | ₹22.36 Cr | 0.10% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹20.96 Cr | 0.10% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹20.78 Cr | 0.10% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.01% |
| 364 DTB 18072025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.94 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.53%
Mid Cap Stocks
36.10%
Small Cap Stocks
13.10%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,162.61 Cr | 23.84% |
| Financial Services | ₹4,329.41 Cr | 19.99% |
| Basic Materials | ₹2,601.03 Cr | 12.01% |
| Industrials | ₹2,208.47 Cr | 10.20% |
| Consumer Defensive | ₹1,654.28 Cr | 7.64% |
| Healthcare | ₹1,324.4 Cr | 6.12% |
| Technology | ₹1,100.6 Cr | 5.08% |
| Energy | ₹766.85 Cr | 3.54% |
| Communication Services | ₹679.69 Cr | 3.14% |
| Utilities | ₹454.35 Cr | 2.10% |
| Real Estate | ₹233.86 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
12.59%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st May 2025
ISIN INF109K011O5 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹21,657 Cr | Age 12 years 6 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.
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,67,454 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 30-Jun-2025, is ₹1128.05.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 10.75% over the last 1 year and 27.18% 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 94.73% 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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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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