ICICI Prudential Large & Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹31,628 Cr

Expense Ratio

1.34%

ISIN

INF109K011O5

Minimum SIP

₹500

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, 9 months and 13 days, having been launched on 01-Jan-13.
As of 13-Oct-26, it has a Net Asset Value (NAV) of ₹1092.13, Assets Under Management (AUM) of 31628.20 Crores, and an expense ratio of 1.34%.

ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 15.26% since inception.
The fund's asset allocation comprises around 97.93% in equities, 0.00% in debts, and 2.07% in cash & cash equivalents.
You can start investing in ICICI Prudential Large & Mid Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

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

-4.61%

— (Cat Avg.)

3 Years

+13.12%

+11.49% (Cat Avg.)

5 Years

+12.67%

+10.38% (Cat Avg.)

10 Years

+14.91%

+12.83% (Cat Avg.)

Since Inception

+15.26%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹30,971.94 Cr	97.93%
Others	₹656.26 Cr	2.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
InterGlobe Aviation Ltd	Equity	₹1,556.15 Cr	4.92%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹1,539.69 Cr	4.87%
Multi Commodity Exchange of India Ltd	Equity	₹1,075.64 Cr	3.40%
Sona BLW Precision Forgings Ltd	Equity	₹1,048.15 Cr	3.31%
UltraTech Cement Ltd	Equity	₹1,022.36 Cr	3.23%
Hindustan Petroleum Corp Ltd	Equity	₹993.74 Cr	3.14%
Bajaj Finserv Ltd	Equity	₹906.08 Cr	2.86%
Jindal Steel Ltd	Equity	₹833.99 Cr	2.64%
IndusInd Bank Ltd	Equity	₹814.9 Cr	2.58%
KEI Industries Ltd	Equity	₹794.39 Cr	2.51%
Oberoi Realty Ltd	Equity	₹784.45 Cr	2.48%
Hindalco Industries Ltd	Equity	₹747.69 Cr	2.36%
APL Apollo Tubes Ltd	Equity	₹739.81 Cr	2.34%
Treps	Cash - Repurchase Agreement	₹691.53 Cr	2.19%
PB Fintech Ltd	Equity	₹664.87 Cr	2.10%
Muthoot Finance Ltd	Equity	₹635.54 Cr	2.01%
Bharat Forge Ltd	Equity	₹604.69 Cr	1.91%
Cummins India Ltd	Equity	₹600.52 Cr	1.90%
Vedanta Aluminium Metal Ltd	Equity	₹589.88 Cr	1.87%
FSN E-Commerce Ventures Ltd	Equity	₹575.93 Cr	1.82%
Polycab India Ltd	Equity	₹551.51 Cr	1.74%
CG Power & Industrial Solutions Ltd	Equity	₹528.56 Cr	1.67%
Samvardhana Motherson International Ltd	Equity	₹455.77 Cr	1.44%
PI Industries Ltd	Equity	₹447.99 Cr	1.42%
AIA Engineering Ltd	Equity	₹433.16 Cr	1.37%
National Aluminium Co Ltd	Equity	₹421.43 Cr	1.33%
Shree Cement Ltd	Equity	₹419.54 Cr	1.33%
Motherson Sumi Wiring India Ltd	Equity	₹395.88 Cr	1.25%
Mahindra & Mahindra Ltd	Equity	₹375.18 Cr	1.19%
Bharat Petroleum Corp Ltd	Equity	₹371.8 Cr	1.18%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹365.37 Cr	1.16%
Eicher Motors Ltd	Equity	₹342.86 Cr	1.08%
United Breweries Ltd	Equity	₹317.11 Cr	1.00%
Indian Oil Corp Ltd	Equity	₹310.53 Cr	0.98%
Vedanta Ltd	Equity	₹309.08 Cr	0.98%
BSE Ltd	Equity	₹302.34 Cr	0.96%
Balkrishna Industries Ltd	Equity	₹295.3 Cr	0.93%
JSW Steel Ltd	Equity	₹294.71 Cr	0.93%
Tata Steel Ltd	Equity	₹292.58 Cr	0.93%
Hero MotoCorp Ltd	Equity	₹291.14 Cr	0.92%
Rainbow Childrens Medicare Ltd	Equity	₹284.07 Cr	0.90%
Hyundai Motor India Ltd	Equity	₹277.73 Cr	0.88%
Sun Pharmaceuticals Industries Ltd	Equity	₹243.83 Cr	0.77%
ICICI Bank Ltd	Equity	₹237.68 Cr	0.75%
Tata Motors Passenger Vehicles Ltd	Equity	₹223.32 Cr	0.71%
Bajaj Auto Ltd	Equity	₹208.32 Cr	0.66%
Ratnamani Metals & Tubes Ltd	Equity	₹206.21 Cr	0.65%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹204.55 Cr	0.65%
Lenskart Solutions Ltd	Equity	₹187.86 Cr	0.59%
Britannia Industries Ltd	Equity	₹184.76 Cr	0.58%
LG Electronics India Ltd	Equity	₹166.45 Cr	0.53%
Grasim Industries Ltd	Equity	₹156.94 Cr	0.50%
Bharat Electronics Ltd	Equity	₹155.95 Cr	0.49%
Blue Star Ltd	Equity	₹154.09 Cr	0.49%
Bank of Baroda	Equity	₹149.86 Cr	0.47%
GE Vernova T&D India Ltd	Equity	₹130.46 Cr	0.41%
MRF Ltd	Equity	₹129.1 Cr	0.41%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹128.31 Cr	0.41%
UPL Ltd	Equity	₹127.61 Cr	0.40%
Prestige Estates Projects Ltd	Equity	₹126.97 Cr	0.40%
Dixon Technologies (India) Ltd	Equity	₹121.21 Cr	0.38%
HDFC Asset Management Co Ltd	Equity	₹120.57 Cr	0.38%
IndiaMART InterMESH Ltd	Equity	₹117.79 Cr	0.37%
Bharat Heavy Electricals Ltd	Equity	₹114.66 Cr	0.36%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹114.45 Cr	0.36%
CIE Automotive India Ltd	Equity	₹111.28 Cr	0.35%
Gujarat Energy Ltd	Equity	₹105.44 Cr	0.33%
ABB India Ltd	Equity	₹99.79 Cr	0.32%
HDB Financial Services Ltd	Equity	₹96.05 Cr	0.30%
SBI Life Insurance Co Ltd	Equity	₹91.46 Cr	0.29%
Tube Investments of India Ltd Ordinary Shares	Equity	₹90.7 Cr	0.29%
ACC Ltd	Equity	₹90.7 Cr	0.29%
Thermax Ltd	Equity	₹90.24 Cr	0.29%
Syngene International Ltd	Equity	₹82.64 Cr	0.26%
HDFC Bank Ltd	Equity	₹79.79 Cr	0.25%
SRF Ltd	Equity	₹78.07 Cr	0.25%
Bajaj Finance Ltd	Equity	₹76.75 Cr	0.24%
Navin Fluorine International Ltd	Equity	₹72.61 Cr	0.23%
Supreme Industries Ltd	Equity	₹67.54 Cr	0.21%
DLF Ltd	Equity	₹67.4 Cr	0.21%
Coromandel International Ltd	Equity	₹66.9 Cr	0.21%
JSW Energy Ltd	Equity	₹65.36 Cr	0.21%
Jindal Stainless Ltd	Equity	₹62.58 Cr	0.20%
Solar Industries India Ltd	Equity	₹61.99 Cr	0.20%
Voltas Ltd	Equity	₹58.85 Cr	0.19%
360 One Wam Ltd Ordinary Shares	Equity	₹50.88 Cr	0.16%
Astral Ltd	Equity	₹49.96 Cr	0.16%
Schaeffler India Ltd	Equity	₹49.75 Cr	0.16%
Indian Hotels Co Ltd	Equity	₹49.3 Cr	0.16%
Divgi TorqTransfer Systems Ltd	Equity	₹49.03 Cr	0.16%
Apar Industries Ltd	Equity	₹46.91 Cr	0.15%
Siemens Ltd	Equity	₹45.72 Cr	0.14%
Dr Reddy's Laboratories Ltd	Equity	₹45.65 Cr	0.14%
SBI Funds Management Ltd	Equity	₹44.95 Cr	0.14%
Aditya Infotech Ltd	Equity	₹43.17 Cr	0.14%
Net Current Assets	Cash	₹-42.77 Cr	0.14%
Endurance Technologies Ltd	Equity	₹42.41 Cr	0.13%
GSPL Transmission Ltd	Equity	₹41.78 Cr	0.13%
Delhivery Ltd	Equity	₹37.23 Cr	0.12%
K.P.R. Mill Ltd	Equity	₹37 Cr	0.12%
Bosch Ltd	Equity	₹36.49 Cr	0.12%
Maruti Suzuki India Ltd	Equity	₹35.73 Cr	0.11%
Shriram Finance Ltd	Equity	₹32.41 Cr	0.10%
Cholamandalam Investment and Finance Co Ltd	Equity	₹32.4 Cr	0.10%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹32.14 Cr	0.10%
AAVAS Financiers Ltd	Equity	₹26.79 Cr	0.08%
Kirloskar Oil Engines Ltd	Equity	₹23.04 Cr	0.07%
NTPC Ltd	Equity	₹22.19 Cr	0.07%
General Insurance Corp of India	Equity	₹19.81 Cr	0.06%
Siemens Energy India Ltd	Equity	₹18.35 Cr	0.06%
Suprajit Engineering Ltd	Equity	₹17.66 Cr	0.06%
TVS Motor Co Ltd	Equity	₹16.45 Cr	0.05%
Page Industries Ltd	Equity	₹14.84 Cr	0.05%
Godrej Properties Ltd	Equity	₹12.84 Cr	0.04%
Titan Co Ltd	Equity	₹12.42 Cr	0.04%
Vedanta Power Ltd	Equity	₹12.41 Cr	0.04%
Vedanta Iron and Steel Ltd	Equity	₹12.21 Cr	0.04%
UNO Minda Ltd	Equity	₹11.48 Cr	0.04%
Tbill	Bond - Gov't/Treasury	₹7.5 Cr	0.02%
Ashok Leyland Ltd	Equity	₹3.98 Cr	0.01%
Sundaram Finance Ltd	Equity	₹3.8 Cr	0.01%
JK Cement Ltd	Equity	₹1.55 Cr	0.00%
Tata Motors Ltd	Equity	₹0.04 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹7,221.11 Cr	22.83%
Financial Services	₹7,206.81 Cr	22.79%
Industrials	₹6,332.61 Cr	20.02%
Consumer Cyclical	₹5,644.56 Cr	17.85%
Energy	₹1,717.84 Cr	5.43%
Real Estate	₹991.66 Cr	3.14%
Healthcare	₹844.06 Cr	2.67%
Consumer Defensive	₹501.87 Cr	1.59%
Technology	₹287.66 Cr	0.91%
Utilities	₹223.76 Cr	0.71%

Risk & Performance Ratios

Fund Managers

Lalit Kumar

Since June 2026

Sharmila D'Silva

Since July 2022

Gaurav Jain

Since June 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF109K011O5

Expense Ratio

1.34%

Exit Load

1.00%

Fund Size

₹31,628 Cr

Age

13 years 9 months

Lumpsum Minimum

₹500

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Abakkus Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹485.91 Cr	-
Abakkus Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹485.91 Cr	-
TRUSTMF Large & Mid Cap Fund Regular Growth Very High Risk	5.8%	1.0%	₹418.38 Cr	-
TRUSTMF Large & Mid Cap Fund Direct Growth Very High Risk	4.1%	1.0%	₹418.38 Cr	-
The Wealth Company Large & Mid Cap Fund Direct Growth Very High Risk	3.1%	1.0%	₹111.43 Cr	-
The Wealth Company Large & Mid Cap Fund Regular Growth Very High Risk	5.1%	1.0%	₹111.43 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.2%	-	₹157.31 Cr	-4.2%
JM Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹464.46 Cr	0.7%
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹464.46 Cr	-1.0%
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹98.58 Cr	-6.8%
Samco Large & Mid Cap Fund Regular Growth Very High Risk	3.8%	1.0%	₹98.58 Cr	-8.2%
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.5%	-	₹19.92 Cr	-1.3%
Groww Nifty 200 ETF Very High Risk	0.4%	-	₹15.70 Cr	-5.9%
Helios Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1473.18 Cr	0.5%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1473.18 Cr	-1.1%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹728.59 Cr	-0.3%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹728.59 Cr	1.4%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.2%	1.0%	₹2463.06 Cr	-1.8%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.6%	1.0%	₹2463.06 Cr	-3.2%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹830.84 Cr	-4.3%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹830.84 Cr	-2.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2524.36 Cr	0.5%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2524.36 Cr	-1.0%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹2948.55 Cr	-2.0%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹2948.55 Cr	-3.2%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.9%	1.0%	₹45811.35 Cr	-2.1%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28542.70 Cr	-4.1%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹30581.49 Cr	-3.2%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹28542.70 Cr	-3.3%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹3487.47 Cr	5.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹31628.20 Cr	-4.6%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹21020.50 Cr	0.9%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12177.86 Cr	3.4%
Nippon India Vision Fund Direct Growth Very High Risk	1.5%	1.0%	₹7410.61 Cr	-3.4%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4615.09 Cr	0.7%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2753.02 Cr	-0.5%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2753.02 Cr	0.9%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹7131.29 Cr	2.9%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹20159.10 Cr	4.9%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹20159.10 Cr	5.9%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.9%	1.0%	₹12177.86 Cr	2.2%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.1%	1.0%	₹4615.09 Cr	-0.7%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.8%	1.0%	₹45811.35 Cr	-3.0%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹6219.89 Cr	-1.7%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹5602.55 Cr	1.6%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.5%	1.0%	₹529.09 Cr	2.3%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.8%	1.0%	₹24578.35 Cr	-4.2%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹40498.53 Cr	-2.6%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹7131.29 Cr	4.0%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7254.11 Cr	-8.7%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,32,494 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Contra Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹2512.53 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	2.5%	1.0%	₹219.41 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.7%	1.0%	₹983.83 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.7%	1.0%	₹599.34 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.0%	1.0%	₹945.72 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹2475.27 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.1%	1.0%	₹1323.11 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹763.49 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.8%	1.0%	₹2097.15 Cr	5.2%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹57.46 Cr	-1.6%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹33.74 Cr	-12.3%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹23.90 Cr	-6.2%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2002.35 Cr	2.2%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹50.99 Cr	-3.1%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹538.78 Cr	7.0%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹1895.51 Cr	-9.3%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹102.15 Cr	-4.9%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.9%	1.0%	₹2671.86 Cr	-4.4%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹187.92 Cr	3.8%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8276.04 Cr	8.8%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹290.29 Cr	-3.4%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹94.54 Cr	-11.4%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-7.1%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹8894.33 Cr	-3.3%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9048.61 Cr	6.1%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7950.49 Cr	1.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹12991.01 Cr	3.7%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹817.31 Cr	-0.5%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹62798.37 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹8012.44 Cr	0.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹89.96 Cr	14.0%

Risk Level

Your principal amount will be at Very High Risk

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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 13-Oct-2026, is ₹1092.13.

What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?

The fund has generated -4.61% over the last 1 year and 13.12% 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 97.93% in equities, 0.00% in bonds, and 2.07% 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:-

Lalit Kumar
Sharmila D'Silva
Gaurav Jain

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ICICI Prudential Large & Mid Cap Fund Direct Growth

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