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ICICI Prudential Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (18-Jun-26)
₹1019.210.41%1D
Returns (Since Inception)
18.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹30,147 Cr
Expense Ratio
1.35%
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, 11 months and 10 days, having been launched on 09-Jul-98.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹1019.21, Assets Under Management (AUM) of 30146.91 Crores, and an expense ratio of 1.35%.
As of 18-Jun-26, it has a Net Asset Value (NAV) of ₹1019.21, Assets Under Management (AUM) of 30146.91 Crores, and an expense ratio of 1.35%.
- ICICI Prudential Large & Mid Cap Fund Regular Growth has given a CAGR return of 18.00% since inception.
- The fund's asset allocation comprises around 97.31% in equities, 0.00% in debts, and 2.69% 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
+2.82%
+2.85% (Cat Avg.)
3 Years
+17.88%
+16.12% (Cat Avg.)
5 Years
+17.86%
+14.61% (Cat Avg.)
10 Years
+15.60%
+14.64% (Cat Avg.)
Since Inception
+18.00%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹29,337.31 Cr | 97.31% |
| Others | ₹809.61 Cr | 2.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,417.17 Cr | 8.02% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,533.95 Cr | 5.09% |
| Treps | Cash - Repurchase Agreement | ₹1,156.22 Cr | 3.84% |
| Page Industries Ltd | Equity | ₹1,100.5 Cr | 3.65% |
| Info Edge (India) Ltd | Equity | ₹1,066 Cr | 3.54% |
| Axis Bank Ltd | Equity | ₹1,023.54 Cr | 3.40% |
| Bajaj Finserv Ltd | Equity | ₹1,013.88 Cr | 3.36% |
| InterGlobe Aviation Ltd | Equity | ₹922.97 Cr | 3.06% |
| FSN E-Commerce Ventures Ltd | Equity | ₹851.84 Cr | 2.83% |
| IndusInd Bank Ltd | Equity | ₹830.12 Cr | 2.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹771.21 Cr | 2.56% |
| ICICI Bank Ltd | Equity | ₹741.28 Cr | 2.46% |
| Maruti Suzuki India Ltd | Equity | ₹714.07 Cr | 2.37% |
| Oberoi Realty Ltd | Equity | ₹698.63 Cr | 2.32% |
| Shree Cement Ltd | Equity | ₹629.04 Cr | 2.09% |
| Infosys Ltd | Equity | ₹627.88 Cr | 2.08% |
| United Breweries Ltd | Equity | ₹621.36 Cr | 2.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹605.12 Cr | 2.01% |
| Swiggy Ltd | Equity | ₹594.02 Cr | 1.97% |
| Alkem Laboratories Ltd | Equity | ₹593.69 Cr | 1.97% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-536.1 Cr | 1.78% |
| HDB Financial Services Ltd | Equity | ₹525.79 Cr | 1.74% |
| AIA Engineering Ltd | Equity | ₹504.21 Cr | 1.67% |
| PI Industries Ltd | Equity | ₹500.41 Cr | 1.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹474.48 Cr | 1.57% |
| Motherson Sumi Wiring India Ltd | Equity | ₹452.82 Cr | 1.50% |
| Reliance Industries Ltd | Equity | ₹416.74 Cr | 1.38% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹409.05 Cr | 1.36% |
| Gujarat Energy Ltd | Equity | ₹354.34 Cr | 1.18% |
| Larsen & Toubro Ltd | Equity | ₹347.98 Cr | 1.15% |
| Rainbow Childrens Medicare Ltd | Equity | ₹337.59 Cr | 1.12% |
| Net Current Assets | Cash | ₹-336.4 Cr | 1.12% |
| NTPC Ltd | Equity | ₹315 Cr | 1.04% |
| Balkrishna Industries Ltd | Equity | ₹305.86 Cr | 1.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹290.87 Cr | 0.96% |
| Tata Consultancy Services Ltd | Equity | ₹262.76 Cr | 0.87% |
| Container Corporation of India Ltd | Equity | ₹259.5 Cr | 0.86% |
| ITC Ltd | Equity | ₹255.33 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹253.51 Cr | 0.84% |
| Jubilant Foodworks Ltd | Equity | ₹250.3 Cr | 0.83% |
| Bajaj Auto Ltd | Equity | ₹234.26 Cr | 0.78% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹231.51 Cr | 0.77% |
| V-Guard Industries Ltd | Equity | ₹230.21 Cr | 0.76% |
| LIC Housing Finance Ltd | Equity | ₹228.23 Cr | 0.76% |
| International Gemological Institute Ltd | Equity | ₹225.61 Cr | 0.75% |
| Hyundai Motor India Ltd | Equity | ₹214.11 Cr | 0.71% |
| Avenue Supermarts Ltd | Equity | ₹196.21 Cr | 0.65% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹193.13 Cr | 0.64% |
| IndiaMART InterMESH Ltd | Equity | ₹191.09 Cr | 0.63% |
| Hyundai Motor India Ltd. $$ | Equity - Future | ₹185.28 Cr | 0.61% |
| Hindustan Unilever Ltd | Equity | ₹185.26 Cr | 0.61% |
| Jubilant Foodworks Ltd. $$ | Equity - Future | ₹183.26 Cr | 0.61% |
| Kalpataru Projects International Ltd | Equity | ₹178.5 Cr | 0.59% |
| AWL Agri Business Ltd | Equity | ₹176.57 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹166.63 Cr | 0.55% |
| Nestle India Ltd | Equity | ₹148.56 Cr | 0.49% |
| LG Electronics India Ltd | Equity | ₹147.18 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹132.94 Cr | 0.44% |
| CIE Automotive India Ltd | Equity | ₹128.6 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹126.46 Cr | 0.42% |
| Cash Margin - Derivatives | Cash - Collateral | ₹115.9 Cr | 0.38% |
| NCC Ltd | Equity | ₹110.33 Cr | 0.37% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹107.06 Cr | 0.36% |
| ACC Ltd | Equity | ₹105.4 Cr | 0.35% |
| Sun TV Network Ltd | Equity | ₹100.9 Cr | 0.33% |
| Syngene International Ltd | Equity | ₹99.99 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹98.66 Cr | 0.33% |
| AAVAS Financiers Ltd | Equity | ₹94.66 Cr | 0.31% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹90.33 Cr | 0.30% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹88.39 Cr | 0.29% |
| Sbi Cards And Payment Services Ltd. $$ | Equity - Future | ₹86.45 Cr | 0.29% |
| Havells India Ltd | Equity | ₹82.38 Cr | 0.27% |
| Honeywell Automation India Ltd | Equity | ₹79.23 Cr | 0.26% |
| Tbill | Bond - Gov't/Treasury | ₹73.89 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹73.36 Cr | 0.24% |
| Rategain Travel Technologies Ltd | Equity | ₹70.13 Cr | 0.23% |
| Brainbees Solutions Ltd | Equity | ₹66.98 Cr | 0.22% |
| 23/07/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹60.53 Cr | 0.20% |
| Suprajit Engineering Ltd | Equity | ₹57.69 Cr | 0.19% |
| General Insurance Corp of India | Equity | ₹56.01 Cr | 0.19% |
| Britannia Industries Ltd | Equity | ₹52.05 Cr | 0.17% |
| Zee Entertainment Enterprises Ltd | Equity | ₹49.61 Cr | 0.16% |
| Vedanta Oil and Gas Ltd | Equity | ₹45.73 Cr | 0.15% |
| Talwandi Sabo Power Ltd. | Equity | ₹45.73 Cr | 0.15% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹45.73 Cr | 0.15% |
| Vedanta Iron And Steel Ltd. | Equity | ₹45.73 Cr | 0.15% |
| Oberoi Realty Ltd. $$ | Equity - Future | ₹42.25 Cr | 0.14% |
| Nuvoco Vista Corp Ltd | Equity | ₹39.31 Cr | 0.13% |
| Pi Industries Ltd. $$ | Equity - Future | ₹38.87 Cr | 0.13% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹33.67 Cr | 0.11% |
| UPL Ltd | Equity | ₹31.37 Cr | 0.10% |
| Vedant Fashions Ltd | Equity | ₹29.21 Cr | 0.10% |
| Tbill | Bond - Gov't/Treasury | ₹18.81 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹16.8 Cr | 0.06% |
| Tbill | Bond - Gov't/Treasury | ₹15.83 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.87 Cr | 0.04% |
| Tbill | Bond - Gov't/Treasury | ₹5.97 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.98%
Mid Cap Stocks
38.72%
Small Cap Stocks
17.23%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,733.21 Cr | 32.29% |
| Consumer Cyclical | ₹6,787.59 Cr | 22.52% |
| Industrials | ₹2,715.31 Cr | 9.01% |
| Basic Materials | ₹1,877.07 Cr | 6.23% |
| Consumer Defensive | ₹1,635.33 Cr | 5.42% |
| Communication Services | ₹1,407.59 Cr | 4.67% |
| Technology | ₹1,401.03 Cr | 4.65% |
| Healthcare | ₹1,322.14 Cr | 4.39% |
| Real Estate | ₹698.63 Cr | 2.32% |
| Utilities | ₹669.34 Cr | 2.22% |
| Energy | ₹416.74 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
14.39%
Cat. avg.
16.33%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st May 2026
ISIN INF109K01431 | Expense Ratio 1.35% | Exit Load 1.00% | Fund Size ₹30,147 Cr | Age 27 years 11 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
₹11,69,422 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 Regular Growth?
The NAV of ICICI Prudential Large & Mid Cap Fund Regular Growth, as of 18-Jun-2026, is ₹1019.21.
What are the returns of ICICI Prudential Large & Mid Cap Fund Regular Growth?
The fund has generated 2.82% over the last 1 year and 17.88% 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 97.31% in equities, 0.00% in bonds, and 2.69% 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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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.
