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ICICI Prudential Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (16-Oct-25)
₹1036.120.88%1D
Returns (Since Inception)
18.55%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,424 Cr
Expense Ratio
1.65%
ISIN
INF109K01431
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Jul 1998
About this fund
ICICI Prudential Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 27 years, 3 months and 8 days, having been launched on 09-Jul-98.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹1036.12, Assets Under Management (AUM) of 24424.21 Crores, and an expense ratio of 1.65%.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹1036.12, Assets Under Management (AUM) of 24424.21 Crores, and an expense ratio of 1.65%.
- ICICI Prudential Large & Mid Cap Fund Regular Growth has given a CAGR return of 18.55% since inception.
- The fund's asset allocation comprises around 95.69% in equities, 0.00% in debts, and 4.30% in cash & cash equivalents.
- You can start investing in ICICI Prudential Large & Mid Cap Fund Regular 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
+5.29%
— (Cat Avg.)
3 Years
+22.90%
+20.01% (Cat Avg.)
5 Years
+28.08%
+23.23% (Cat Avg.)
10 Years
+16.18%
+14.91% (Cat Avg.)
Since Inception
+18.55%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹23,371.05 Cr | 95.69% |
| Others | ₹1,050.89 Cr | 4.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹1,393.99 Cr | 5.71% |
| Maruti Suzuki India Ltd | Equity | ₹1,040.05 Cr | 4.26% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,016.15 Cr | 4.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹924.31 Cr | 3.78% |
| Alkem Laboratories Ltd | Equity | ₹704.41 Cr | 2.88% |
| Larsen & Toubro Ltd | Equity | ₹691.05 Cr | 2.83% |
| Infosys Ltd | Equity | ₹661.18 Cr | 2.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹658.03 Cr | 2.69% |
| Reliance Industries Ltd | Equity | ₹634.84 Cr | 2.60% |
| Treps | Cash - Repurchase Agreement | ₹634.68 Cr | 2.60% |
| Avenue Supermarts Ltd | Equity | ₹616.66 Cr | 2.52% |
| Motherson Sumi Wiring India Ltd | Equity | ₹565.33 Cr | 2.31% |
| ICICI Bank Ltd | Equity | ₹535.29 Cr | 2.19% |
| Page Industries Ltd | Equity | ₹534.98 Cr | 2.19% |
| Vedanta Ltd | Equity | ₹528.84 Cr | 2.17% |
| IndusInd Bank Ltd | Equity | ₹503.16 Cr | 2.06% |
| Tata Consultancy Services Ltd | Equity | ₹437.08 Cr | 1.79% |
| PI Industries Ltd | Equity | ₹393.54 Cr | 1.61% |
| Bajaj Finserv Ltd | Equity | ₹378.69 Cr | 1.55% |
| AIA Engineering Ltd | Equity | ₹372.14 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹362.59 Cr | 1.48% |
| United Breweries Ltd | Equity | ₹361.75 Cr | 1.48% |
| UPL Ltd | Equity | ₹329.74 Cr | 1.35% |
| Shree Cement Ltd | Equity | ₹326.71 Cr | 1.34% |
| Tata Motors Ltd | Equity | ₹324.39 Cr | 1.33% |
| NTPC Ltd | Equity | ₹277.19 Cr | 1.13% |
| Nestle India Ltd | Equity | ₹276.13 Cr | 1.13% |
| Tata Communications Ltd | Equity | ₹274.19 Cr | 1.12% |
| Bharat Forge Ltd | Equity | ₹263.23 Cr | 1.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹253.25 Cr | 1.04% |
| HDFC Bank Ltd | Equity | ₹252.05 Cr | 1.03% |
| Balkrishna Industries Ltd | Equity | ₹245.56 Cr | 1.01% |
| Info Edge (India) Ltd | Equity | ₹236.15 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹230.39 Cr | 0.94% |
| Gujarat Gas Ltd | Equity | ₹225.66 Cr | 0.92% |
| Titan Co Ltd | Equity | ₹208.11 Cr | 0.85% |
| Dabur India Ltd | Equity | ₹204.02 Cr | 0.84% |
| Rategain Travel Technologies Ltd | Equity | ₹201.76 Cr | 0.83% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹200.39 Cr | 0.82% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹198.3 Cr | 0.81% |
| Oberoi Realty Ltd | Equity | ₹197.4 Cr | 0.81% |
| Sun TV Network Ltd | Equity | ₹192.58 Cr | 0.79% |
| Net Current Assets | Cash | ₹190.68 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹177.84 Cr | 0.73% |
| ACC Ltd | Equity | ₹173.93 Cr | 0.71% |
| State Bank of India | Equity | ₹173.25 Cr | 0.71% |
| AWL Agri Business Ltd | Equity | ₹165.07 Cr | 0.68% |
| SBI Life Insurance Co Ltd | Equity | ₹163.68 Cr | 0.67% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹162.74 Cr | 0.67% |
| Phoenix Mills Ltd | Equity | ₹160.96 Cr | 0.66% |
| Kalpataru Projects International Ltd | Equity | ₹159.33 Cr | 0.65% |
| Eicher Motors Ltd | Equity | ₹148.87 Cr | 0.61% |
| V-Guard Industries Ltd | Equity | ₹144.79 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹144.76 Cr | 0.59% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹144.29 Cr | 0.59% |
| Syngene International Ltd | Equity | ₹140.91 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹139.79 Cr | 0.57% |
| HCL Technologies Ltd | Equity | ₹135.24 Cr | 0.55% |
| NCC Ltd | Equity | ₹135.08 Cr | 0.55% |
| Bharti Airtel Ltd | Equity | ₹134.36 Cr | 0.55% |
| CIE Automotive India Ltd | Equity | ₹132.92 Cr | 0.54% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹127.18 Cr | 0.52% |
| Dr Reddy's Laboratories Ltd | Equity | ₹114.65 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹111.89 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹109.87 Cr | 0.45% |
| Pricol Ltd | Equity | ₹109.07 Cr | 0.45% |
| Oil India Ltd | Equity | ₹108.06 Cr | 0.44% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹103.42 Cr | 0.42% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹96.74 Cr | 0.40% |
| IndiaMART InterMESH Ltd | Equity | ₹95.96 Cr | 0.39% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹92.98 Cr | 0.38% |
| Zydus Lifesciences Ltd | Equity | ₹92.45 Cr | 0.38% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.45 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹86.12 Cr | 0.35% |
| Suprajit Engineering Ltd | Equity | ₹85.97 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹85.18 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹84.37 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹82.11 Cr | 0.34% |
| Jubilant Foodworks Ltd | Equity | ₹80.38 Cr | 0.33% |
| ITC Ltd | Equity | ₹77.35 Cr | 0.32% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹74.76 Cr | 0.31% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹68.68 Cr | 0.28% |
| Nuvoco Vista Corp Ltd | Equity | ₹68.01 Cr | 0.28% |
| International Gemmological Institute (India) Ltd | Equity | ₹67.15 Cr | 0.27% |
| Zee Entertainment Enterprises Ltd | Equity | ₹59.87 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹57.84 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹49.37 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹47.97 Cr | 0.20% |
| KSB Ltd | Equity | ₹44.12 Cr | 0.18% |
| Rain Industries Ltd | Equity | ₹42.79 Cr | 0.18% |
| Brainbees Solutions Ltd | Equity | ₹41.4 Cr | 0.17% |
| Thermax Ltd | Equity | ₹40.94 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹40.9 Cr | 0.17% |
| LIC Housing Finance Ltd | Equity | ₹35.05 Cr | 0.14% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹30.84 Cr | 0.13% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹24.65 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.27 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.89%
Mid Cap Stocks
36.98%
Small Cap Stocks
11.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,589.69 Cr | 22.89% |
| Financial Services | ₹5,337.45 Cr | 21.85% |
| Basic Materials | ₹2,560.86 Cr | 10.48% |
| Industrials | ₹2,052.86 Cr | 8.40% |
| Consumer Defensive | ₹1,962.2 Cr | 8.03% |
| Technology | ₹1,520.42 Cr | 6.23% |
| Healthcare | ₹1,415.01 Cr | 5.79% |
| Energy | ₹1,078.26 Cr | 4.41% |
| Communication Services | ₹993.1 Cr | 4.07% |
| Utilities | ₹502.85 Cr | 2.06% |
| Real Estate | ₹358.36 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
11.75%
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th September 2025
ISIN INF109K01431 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹24,424 Cr | Age 27 years 3 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
₹10,52,087 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 Regular Growth?
The NAV of ICICI Prudential Large & Mid Cap Fund Regular Growth, as of 16-Oct-2025, is ₹1036.12.
What are the returns of ICICI Prudential Large & Mid Cap Fund Regular Growth?
The fund has generated 5.29% over the last 1 year and 22.90% 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 Regular Growth?
The fund's allocation of assets is distributed as 95.69% in equities, 0.00% in bonds, and 4.30% in cash and cash equivalents.
Who manages the ICICI Prudential Large & Mid Cap Fund Regular Growth?
The fund managers responsible for ICICI Prudential Large & Mid Cap Fund Regular 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 Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (16-Oct-25)
₹1036.120.88%1D
Returns (Since Inception)
18.55%
Rated ★4.3+ on
Fund Overview
Fund Size
₹24,424 Cr
Expense Ratio
1.65%
ISIN
INF109K01431
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Jul 1998
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 27 years, 3 months and 8 days, having been launched on 09-Jul-98.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹1036.12, Assets Under Management (AUM) of 24424.21 Crores, and an expense ratio of 1.65%.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹1036.12, Assets Under Management (AUM) of 24424.21 Crores, and an expense ratio of 1.65%.
- ICICI Prudential Large & Mid Cap Fund Regular Growth has given a CAGR return of 18.55% since inception.
- The fund's asset allocation comprises around 95.69% in equities, 0.00% in debts, and 4.30% in cash & cash equivalents.
- You can start investing in ICICI Prudential Large & Mid Cap Fund Regular 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
+5.29%
— (Cat Avg.)
3 Years
+22.90%
+20.01% (Cat Avg.)
5 Years
+28.08%
+23.23% (Cat Avg.)
10 Years
+16.18%
+14.91% (Cat Avg.)
Since Inception
+18.55%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹23,371.05 Cr | 95.69% |
| Others | ₹1,050.89 Cr | 4.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹1,393.99 Cr | 5.71% |
| Maruti Suzuki India Ltd | Equity | ₹1,040.05 Cr | 4.26% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,016.15 Cr | 4.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹924.31 Cr | 3.78% |
| Alkem Laboratories Ltd | Equity | ₹704.41 Cr | 2.88% |
| Larsen & Toubro Ltd | Equity | ₹691.05 Cr | 2.83% |
| Infosys Ltd | Equity | ₹661.18 Cr | 2.71% |
| Sona BLW Precision Forgings Ltd | Equity | ₹658.03 Cr | 2.69% |
| Reliance Industries Ltd | Equity | ₹634.84 Cr | 2.60% |
| Treps | Cash - Repurchase Agreement | ₹634.68 Cr | 2.60% |
| Avenue Supermarts Ltd | Equity | ₹616.66 Cr | 2.52% |
| Motherson Sumi Wiring India Ltd | Equity | ₹565.33 Cr | 2.31% |
| ICICI Bank Ltd | Equity | ₹535.29 Cr | 2.19% |
| Page Industries Ltd | Equity | ₹534.98 Cr | 2.19% |
| Vedanta Ltd | Equity | ₹528.84 Cr | 2.17% |
| IndusInd Bank Ltd | Equity | ₹503.16 Cr | 2.06% |
| Tata Consultancy Services Ltd | Equity | ₹437.08 Cr | 1.79% |
| PI Industries Ltd | Equity | ₹393.54 Cr | 1.61% |
| Bajaj Finserv Ltd | Equity | ₹378.69 Cr | 1.55% |
| AIA Engineering Ltd | Equity | ₹372.14 Cr | 1.52% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹362.59 Cr | 1.48% |
| United Breweries Ltd | Equity | ₹361.75 Cr | 1.48% |
| UPL Ltd | Equity | ₹329.74 Cr | 1.35% |
| Shree Cement Ltd | Equity | ₹326.71 Cr | 1.34% |
| Tata Motors Ltd | Equity | ₹324.39 Cr | 1.33% |
| NTPC Ltd | Equity | ₹277.19 Cr | 1.13% |
| Nestle India Ltd | Equity | ₹276.13 Cr | 1.13% |
| Tata Communications Ltd | Equity | ₹274.19 Cr | 1.12% |
| Bharat Forge Ltd | Equity | ₹263.23 Cr | 1.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹253.25 Cr | 1.04% |
| HDFC Bank Ltd | Equity | ₹252.05 Cr | 1.03% |
| Balkrishna Industries Ltd | Equity | ₹245.56 Cr | 1.01% |
| Info Edge (India) Ltd | Equity | ₹236.15 Cr | 0.97% |
| Hindustan Unilever Ltd | Equity | ₹230.39 Cr | 0.94% |
| Gujarat Gas Ltd | Equity | ₹225.66 Cr | 0.92% |
| Titan Co Ltd | Equity | ₹208.11 Cr | 0.85% |
| Dabur India Ltd | Equity | ₹204.02 Cr | 0.84% |
| Rategain Travel Technologies Ltd | Equity | ₹201.76 Cr | 0.83% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹200.39 Cr | 0.82% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹198.3 Cr | 0.81% |
| Oberoi Realty Ltd | Equity | ₹197.4 Cr | 0.81% |
| Sun TV Network Ltd | Equity | ₹192.58 Cr | 0.79% |
| Net Current Assets | Cash | ₹190.68 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹177.84 Cr | 0.73% |
| ACC Ltd | Equity | ₹173.93 Cr | 0.71% |
| State Bank of India | Equity | ₹173.25 Cr | 0.71% |
| AWL Agri Business Ltd | Equity | ₹165.07 Cr | 0.68% |
| SBI Life Insurance Co Ltd | Equity | ₹163.68 Cr | 0.67% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹162.74 Cr | 0.67% |
| Phoenix Mills Ltd | Equity | ₹160.96 Cr | 0.66% |
| Kalpataru Projects International Ltd | Equity | ₹159.33 Cr | 0.65% |
| Eicher Motors Ltd | Equity | ₹148.87 Cr | 0.61% |
| V-Guard Industries Ltd | Equity | ₹144.79 Cr | 0.59% |
| Asian Paints Ltd | Equity | ₹144.76 Cr | 0.59% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹144.29 Cr | 0.59% |
| Syngene International Ltd | Equity | ₹140.91 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹139.79 Cr | 0.57% |
| HCL Technologies Ltd | Equity | ₹135.24 Cr | 0.55% |
| NCC Ltd | Equity | ₹135.08 Cr | 0.55% |
| Bharti Airtel Ltd | Equity | ₹134.36 Cr | 0.55% |
| CIE Automotive India Ltd | Equity | ₹132.92 Cr | 0.54% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹127.18 Cr | 0.52% |
| Dr Reddy's Laboratories Ltd | Equity | ₹114.65 Cr | 0.47% |
| InterGlobe Aviation Ltd | Equity | ₹111.89 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹109.87 Cr | 0.45% |
| Pricol Ltd | Equity | ₹109.07 Cr | 0.45% |
| Oil India Ltd | Equity | ₹108.06 Cr | 0.44% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹103.42 Cr | 0.42% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹96.74 Cr | 0.40% |
| IndiaMART InterMESH Ltd | Equity | ₹95.96 Cr | 0.39% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹92.98 Cr | 0.38% |
| Zydus Lifesciences Ltd | Equity | ₹92.45 Cr | 0.38% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.45 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹86.12 Cr | 0.35% |
| Suprajit Engineering Ltd | Equity | ₹85.97 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹85.18 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹84.37 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹82.11 Cr | 0.34% |
| Jubilant Foodworks Ltd | Equity | ₹80.38 Cr | 0.33% |
| ITC Ltd | Equity | ₹77.35 Cr | 0.32% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹74.76 Cr | 0.31% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹68.68 Cr | 0.28% |
| Nuvoco Vista Corp Ltd | Equity | ₹68.01 Cr | 0.28% |
| International Gemmological Institute (India) Ltd | Equity | ₹67.15 Cr | 0.27% |
| Zee Entertainment Enterprises Ltd | Equity | ₹59.87 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹57.84 Cr | 0.24% |
| Vedant Fashions Ltd | Equity | ₹49.37 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹47.97 Cr | 0.20% |
| KSB Ltd | Equity | ₹44.12 Cr | 0.18% |
| Rain Industries Ltd | Equity | ₹42.79 Cr | 0.18% |
| Brainbees Solutions Ltd | Equity | ₹41.4 Cr | 0.17% |
| Thermax Ltd | Equity | ₹40.94 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹40.9 Cr | 0.17% |
| LIC Housing Finance Ltd | Equity | ₹35.05 Cr | 0.14% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹30.84 Cr | 0.13% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹24.65 Cr | 0.10% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.27 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.89%
Mid Cap Stocks
36.98%
Small Cap Stocks
11.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,589.69 Cr | 22.89% |
| Financial Services | ₹5,337.45 Cr | 21.85% |
| Basic Materials | ₹2,560.86 Cr | 10.48% |
| Industrials | ₹2,052.86 Cr | 8.40% |
| Consumer Defensive | ₹1,962.2 Cr | 8.03% |
| Technology | ₹1,520.42 Cr | 6.23% |
| Healthcare | ₹1,415.01 Cr | 5.79% |
| Energy | ₹1,078.26 Cr | 4.41% |
| Communication Services | ₹993.1 Cr | 4.07% |
| Utilities | ₹502.85 Cr | 2.06% |
| Real Estate | ₹358.36 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
11.75%
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th September 2025
ISIN INF109K01431 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹24,424 Cr | Age 27 years 3 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
₹10,52,087 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 Regular Growth?
The NAV of ICICI Prudential Large & Mid Cap Fund Regular Growth, as of 16-Oct-2025, is ₹1036.12.
What are the returns of ICICI Prudential Large & Mid Cap Fund Regular Growth?
The fund has generated 5.29% over the last 1 year and 22.90% 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 Regular Growth?
The fund's allocation of assets is distributed as 95.69% in equities, 0.00% in bonds, and 4.30% in cash and cash equivalents.
Who manages the ICICI Prudential Large & Mid Cap Fund Regular Growth?
The fund managers responsible for ICICI Prudential Large & Mid Cap Fund Regular 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 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.
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