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ICICI Prudential Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (28-Aug-25)
₹988.64-0.69%1D
Returns (Since Inception)
18.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹23,246 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, 1 months and 20 days, having been launched on 09-Jul-98.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹988.64, Assets Under Management (AUM) of 23246.14 Crores, and an expense ratio of 1.65%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹988.64, Assets Under Management (AUM) of 23246.14 Crores, and an expense ratio of 1.65%.
- ICICI Prudential Large & Mid Cap Fund Regular Growth has given a CAGR return of 18.44% since inception.
- The fund's asset allocation comprises around 91.92% in equities, 0.00% in debts, and 8.08% 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
+0.66%
— (Cat Avg.)
3 Years
+20.83%
+18.46% (Cat Avg.)
5 Years
+25.05%
+22.05% (Cat Avg.)
10 Years
+16.02%
+15.05% (Cat Avg.)
Since Inception
+18.44%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹21,367.89 Cr | 91.92% |
| Others | ₹1,878.25 Cr | 8.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹1,101.76 Cr | 4.74% |
| Treps | Cash - Repurchase Agreement | ₹1,050.35 Cr | 4.52% |
| FSN E-Commerce Ventures Ltd | Equity | ₹885.74 Cr | 3.81% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹838.14 Cr | 3.61% |
| Axis Bank Ltd | Equity | ₹790.93 Cr | 3.40% |
| Larsen & Toubro Ltd | Equity | ₹756.8 Cr | 3.26% |
| Alkem Laboratories Ltd | Equity | ₹747.25 Cr | 3.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹684.92 Cr | 2.95% |
| Avenue Supermarts Ltd | Equity | ₹660.77 Cr | 2.84% |
| Reliance Industries Ltd | Equity | ₹647.04 Cr | 2.78% |
| ICICI Bank Ltd | Equity | ₹588.26 Cr | 2.53% |
| Page Industries Ltd | Equity | ₹578.86 Cr | 2.49% |
| Infosys Ltd | Equity | ₹575.11 Cr | 2.47% |
| IndusInd Bank Ltd | Equity | ₹513.68 Cr | 2.21% |
| Motherson Sumi Wiring India Ltd | Equity | ₹505.51 Cr | 2.17% |
| Net Current Assets | Cash | ₹493.48 Cr | 2.12% |
| Vedanta Ltd | Equity | ₹483.26 Cr | 2.08% |
| Tata Consultancy Services Ltd | Equity | ₹436.15 Cr | 1.88% |
| PI Industries Ltd | Equity | ₹391.52 Cr | 1.68% |
| AIA Engineering Ltd | Equity | ₹381.81 Cr | 1.64% |
| Shree Cement Ltd | Equity | ₹343.96 Cr | 1.48% |
| Bajaj Finserv Ltd | Equity | ₹324.52 Cr | 1.40% |
| United Breweries Ltd | Equity | ₹299.76 Cr | 1.29% |
| Bharat Forge Ltd | Equity | ₹285.78 Cr | 1.23% |
| NTPC Ltd | Equity | ₹272.14 Cr | 1.17% |
| HDFC Bank Ltd | Equity | ₹267.45 Cr | 1.15% |
| UPL Ltd | Equity | ₹267.44 Cr | 1.15% |
| Tata Motors Ltd | Equity | ₹260.33 Cr | 1.12% |
| Hindustan Unilever Ltd | Equity | ₹248.48 Cr | 1.07% |
| Balkrishna Industries Ltd | Equity | ₹239.84 Cr | 1.03% |
| Nestle India Ltd | Equity | ₹229.27 Cr | 0.99% |
| Eicher Motors Ltd | Equity | ₹224.52 Cr | 0.97% |
| Dabur India Ltd | Equity | ₹219.68 Cr | 0.95% |
| Gujarat Gas Ltd | Equity | ₹215.31 Cr | 0.93% |
| Sun TV Network Ltd | Equity | ₹204.47 Cr | 0.88% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹197.36 Cr | 0.85% |
| Syngene International Ltd | Equity | ₹197.23 Cr | 0.85% |
| State Bank of India | Equity | ₹188.05 Cr | 0.81% |
| InterGlobe Aviation Ltd | Equity | ₹177.32 Cr | 0.76% |
| TVS Motor Co Ltd | Equity | ₹176.2 Cr | 0.76% |
| ACC Ltd | Equity | ₹170.47 Cr | 0.73% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹167.78 Cr | 0.72% |
| AWL Agri Business Ltd | Equity | ₹165.48 Cr | 0.71% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹158.32 Cr | 0.68% |
| Rategain Travel Technologies Ltd | Equity | ₹154.11 Cr | 0.66% |
| Asian Paints Ltd | Equity | ₹147.6 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹145.92 Cr | 0.63% |
| Kalpataru Projects International Ltd | Equity | ₹145.69 Cr | 0.63% |
| NCC Ltd | Equity | ₹141.67 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹140.76 Cr | 0.61% |
| Bharti Airtel Ltd | Equity | ₹136.92 Cr | 0.59% |
| CIE Automotive India Ltd | Equity | ₹132.69 Cr | 0.57% |
| Tata Communications Ltd | Equity | ₹130.83 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹130.82 Cr | 0.56% |
| Phoenix Mills Ltd | Equity | ₹126.67 Cr | 0.54% |
| Dr Reddy's Laboratories Ltd | Equity | ₹119.02 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹118.93 Cr | 0.51% |
| Pidilite Industries Ltd | Equity | ₹116.77 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹112.05 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹108.89 Cr | 0.47% |
| IndiaMART InterMESH Ltd | Equity | ₹107.24 Cr | 0.46% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹106.56 Cr | 0.46% |
| HCL Technologies Ltd | Equity | ₹105.57 Cr | 0.45% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹103.45 Cr | 0.45% |
| Zydus Lifesciences Ltd | Equity | ₹102.42 Cr | 0.44% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹101.21 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹101.11 Cr | 0.43% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹94.81 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.34 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹89.03 Cr | 0.38% |
| Pricol Ltd | Equity | ₹88.24 Cr | 0.38% |
| Suprajit Engineering Ltd | Equity | ₹85.23 Cr | 0.37% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹83.51 Cr | 0.36% |
| ITC Ltd | Equity | ₹79.35 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹78.55 Cr | 0.34% |
| Nuvoco Vista Corp Ltd | Equity | ₹77.56 Cr | 0.33% |
| International Gemmological Institute (India) Ltd | Equity | ₹76.7 Cr | 0.33% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹74.71 Cr | 0.32% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹74.09 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹70.57 Cr | 0.30% |
| V-Guard Industries Ltd | Equity | ₹69.75 Cr | 0.30% |
| NMDC Ltd | Equity | ₹65.84 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹63.6 Cr | 0.27% |
| Zee Entertainment Enterprises Ltd | Equity | ₹62.97 Cr | 0.27% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹60.3 Cr | 0.26% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹59.05 Cr | 0.25% |
| Rain Industries Ltd | Equity | ₹52.39 Cr | 0.23% |
| KSB Ltd | Equity | ₹47.18 Cr | 0.20% |
| Cash Margin - Derivatives | Cash - Collateral | ₹40.9 Cr | 0.18% |
| Vedant Fashions Ltd | Equity | ₹38.44 Cr | 0.17% |
| LIC Housing Finance Ltd | Equity | ₹36.36 Cr | 0.16% |
| Honeywell Automation India Ltd | Equity | ₹36.15 Cr | 0.16% |
| Syngene International Ltd. | Equity - Future | ₹-35.83 Cr | 0.15% |
| Cash Offset For Derivatives | Cash - General Offset | ₹35.83 Cr | 0.15% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹29.93 Cr | 0.13% |
| Info Edge (India) Ltd | Equity | ₹27.85 Cr | 0.12% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹23.9 Cr | 0.10% |
| Oil India Ltd | Equity | ₹20.47 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.26%
Mid Cap Stocks
36.06%
Small Cap Stocks
11.76%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,372.25 Cr | 23.11% |
| Financial Services | ₹4,234.27 Cr | 18.21% |
| Basic Materials | ₹2,793.77 Cr | 12.02% |
| Industrials | ₹2,004.68 Cr | 8.62% |
| Consumer Defensive | ₹1,932.72 Cr | 8.31% |
| Technology | ₹1,472.03 Cr | 6.33% |
| Healthcare | ₹1,306.68 Cr | 5.62% |
| Energy | ₹884 Cr | 3.80% |
| Communication Services | ₹670.27 Cr | 2.88% |
| Utilities | ₹487.45 Cr | 2.10% |
| Real Estate | ₹245.6 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
11.94%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st July 2025
ISIN INF109K01431 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹23,246 Cr | Age 27 years 1 month | 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
₹10,19,585 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 28-Aug-2025, is ₹988.64.
What are the returns of ICICI Prudential Large & Mid Cap Fund Regular Growth?
The fund has generated 0.66% over the last 1 year and 20.83% 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 91.92% in equities, 0.00% in bonds, and 8.08% 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 (28-Aug-25)
₹988.64-0.69%1D
Returns (Since Inception)
18.44%
Rated ★4.3+ on
Fund Overview
Fund Size
₹23,246 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, 1 months and 20 days, having been launched on 09-Jul-98.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹988.64, Assets Under Management (AUM) of 23246.14 Crores, and an expense ratio of 1.65%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹988.64, Assets Under Management (AUM) of 23246.14 Crores, and an expense ratio of 1.65%.
- ICICI Prudential Large & Mid Cap Fund Regular Growth has given a CAGR return of 18.44% since inception.
- The fund's asset allocation comprises around 91.92% in equities, 0.00% in debts, and 8.08% 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
+0.66%
— (Cat Avg.)
3 Years
+20.83%
+18.46% (Cat Avg.)
5 Years
+25.05%
+22.05% (Cat Avg.)
10 Years
+16.02%
+15.05% (Cat Avg.)
Since Inception
+18.44%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹21,367.89 Cr | 91.92% |
| Others | ₹1,878.25 Cr | 8.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹1,101.76 Cr | 4.74% |
| Treps | Cash - Repurchase Agreement | ₹1,050.35 Cr | 4.52% |
| FSN E-Commerce Ventures Ltd | Equity | ₹885.74 Cr | 3.81% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹838.14 Cr | 3.61% |
| Axis Bank Ltd | Equity | ₹790.93 Cr | 3.40% |
| Larsen & Toubro Ltd | Equity | ₹756.8 Cr | 3.26% |
| Alkem Laboratories Ltd | Equity | ₹747.25 Cr | 3.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹684.92 Cr | 2.95% |
| Avenue Supermarts Ltd | Equity | ₹660.77 Cr | 2.84% |
| Reliance Industries Ltd | Equity | ₹647.04 Cr | 2.78% |
| ICICI Bank Ltd | Equity | ₹588.26 Cr | 2.53% |
| Page Industries Ltd | Equity | ₹578.86 Cr | 2.49% |
| Infosys Ltd | Equity | ₹575.11 Cr | 2.47% |
| IndusInd Bank Ltd | Equity | ₹513.68 Cr | 2.21% |
| Motherson Sumi Wiring India Ltd | Equity | ₹505.51 Cr | 2.17% |
| Net Current Assets | Cash | ₹493.48 Cr | 2.12% |
| Vedanta Ltd | Equity | ₹483.26 Cr | 2.08% |
| Tata Consultancy Services Ltd | Equity | ₹436.15 Cr | 1.88% |
| PI Industries Ltd | Equity | ₹391.52 Cr | 1.68% |
| AIA Engineering Ltd | Equity | ₹381.81 Cr | 1.64% |
| Shree Cement Ltd | Equity | ₹343.96 Cr | 1.48% |
| Bajaj Finserv Ltd | Equity | ₹324.52 Cr | 1.40% |
| United Breweries Ltd | Equity | ₹299.76 Cr | 1.29% |
| Bharat Forge Ltd | Equity | ₹285.78 Cr | 1.23% |
| NTPC Ltd | Equity | ₹272.14 Cr | 1.17% |
| HDFC Bank Ltd | Equity | ₹267.45 Cr | 1.15% |
| UPL Ltd | Equity | ₹267.44 Cr | 1.15% |
| Tata Motors Ltd | Equity | ₹260.33 Cr | 1.12% |
| Hindustan Unilever Ltd | Equity | ₹248.48 Cr | 1.07% |
| Balkrishna Industries Ltd | Equity | ₹239.84 Cr | 1.03% |
| Nestle India Ltd | Equity | ₹229.27 Cr | 0.99% |
| Eicher Motors Ltd | Equity | ₹224.52 Cr | 0.97% |
| Dabur India Ltd | Equity | ₹219.68 Cr | 0.95% |
| Gujarat Gas Ltd | Equity | ₹215.31 Cr | 0.93% |
| Sun TV Network Ltd | Equity | ₹204.47 Cr | 0.88% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹197.36 Cr | 0.85% |
| Syngene International Ltd | Equity | ₹197.23 Cr | 0.85% |
| State Bank of India | Equity | ₹188.05 Cr | 0.81% |
| InterGlobe Aviation Ltd | Equity | ₹177.32 Cr | 0.76% |
| TVS Motor Co Ltd | Equity | ₹176.2 Cr | 0.76% |
| ACC Ltd | Equity | ₹170.47 Cr | 0.73% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹167.78 Cr | 0.72% |
| AWL Agri Business Ltd | Equity | ₹165.48 Cr | 0.71% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹158.32 Cr | 0.68% |
| Rategain Travel Technologies Ltd | Equity | ₹154.11 Cr | 0.66% |
| Asian Paints Ltd | Equity | ₹147.6 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹145.92 Cr | 0.63% |
| Kalpataru Projects International Ltd | Equity | ₹145.69 Cr | 0.63% |
| NCC Ltd | Equity | ₹141.67 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹140.76 Cr | 0.61% |
| Bharti Airtel Ltd | Equity | ₹136.92 Cr | 0.59% |
| CIE Automotive India Ltd | Equity | ₹132.69 Cr | 0.57% |
| Tata Communications Ltd | Equity | ₹130.83 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹130.82 Cr | 0.56% |
| Phoenix Mills Ltd | Equity | ₹126.67 Cr | 0.54% |
| Dr Reddy's Laboratories Ltd | Equity | ₹119.02 Cr | 0.51% |
| Oberoi Realty Ltd | Equity | ₹118.93 Cr | 0.51% |
| Pidilite Industries Ltd | Equity | ₹116.77 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹112.05 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹108.89 Cr | 0.47% |
| IndiaMART InterMESH Ltd | Equity | ₹107.24 Cr | 0.46% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹106.56 Cr | 0.46% |
| HCL Technologies Ltd | Equity | ₹105.57 Cr | 0.45% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹103.45 Cr | 0.45% |
| Zydus Lifesciences Ltd | Equity | ₹102.42 Cr | 0.44% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹101.21 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹101.11 Cr | 0.43% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹94.81 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.34 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹89.03 Cr | 0.38% |
| Pricol Ltd | Equity | ₹88.24 Cr | 0.38% |
| Suprajit Engineering Ltd | Equity | ₹85.23 Cr | 0.37% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹83.51 Cr | 0.36% |
| ITC Ltd | Equity | ₹79.35 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹78.55 Cr | 0.34% |
| Nuvoco Vista Corp Ltd | Equity | ₹77.56 Cr | 0.33% |
| International Gemmological Institute (India) Ltd | Equity | ₹76.7 Cr | 0.33% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹74.71 Cr | 0.32% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹74.09 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹70.57 Cr | 0.30% |
| V-Guard Industries Ltd | Equity | ₹69.75 Cr | 0.30% |
| NMDC Ltd | Equity | ₹65.84 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹63.6 Cr | 0.27% |
| Zee Entertainment Enterprises Ltd | Equity | ₹62.97 Cr | 0.27% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹60.3 Cr | 0.26% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹59.05 Cr | 0.25% |
| Rain Industries Ltd | Equity | ₹52.39 Cr | 0.23% |
| KSB Ltd | Equity | ₹47.18 Cr | 0.20% |
| Cash Margin - Derivatives | Cash - Collateral | ₹40.9 Cr | 0.18% |
| Vedant Fashions Ltd | Equity | ₹38.44 Cr | 0.17% |
| LIC Housing Finance Ltd | Equity | ₹36.36 Cr | 0.16% |
| Honeywell Automation India Ltd | Equity | ₹36.15 Cr | 0.16% |
| Syngene International Ltd. | Equity - Future | ₹-35.83 Cr | 0.15% |
| Cash Offset For Derivatives | Cash - General Offset | ₹35.83 Cr | 0.15% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹29.93 Cr | 0.13% |
| Info Edge (India) Ltd | Equity | ₹27.85 Cr | 0.12% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹23.9 Cr | 0.10% |
| Oil India Ltd | Equity | ₹20.47 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.26%
Mid Cap Stocks
36.06%
Small Cap Stocks
11.76%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,372.25 Cr | 23.11% |
| Financial Services | ₹4,234.27 Cr | 18.21% |
| Basic Materials | ₹2,793.77 Cr | 12.02% |
| Industrials | ₹2,004.68 Cr | 8.62% |
| Consumer Defensive | ₹1,932.72 Cr | 8.31% |
| Technology | ₹1,472.03 Cr | 6.33% |
| Healthcare | ₹1,306.68 Cr | 5.62% |
| Energy | ₹884 Cr | 3.80% |
| Communication Services | ₹670.27 Cr | 2.88% |
| Utilities | ₹487.45 Cr | 2.10% |
| Real Estate | ₹245.6 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
11.94%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st July 2025
ISIN INF109K01431 | Expense Ratio 1.65% | Exit Load 1.00% | Fund Size ₹23,246 Cr | Age 27 years 1 month | 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
₹10,19,585 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 28-Aug-2025, is ₹988.64.
What are the returns of ICICI Prudential Large & Mid Cap Fund Regular Growth?
The fund has generated 0.66% over the last 1 year and 20.83% 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 91.92% in equities, 0.00% in bonds, and 8.08% 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 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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