ICICI Prudential Large & Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹27,005 Cr

Expense Ratio

1.61%

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, 9 months and 11 days, having been launched on 09-Jul-98.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹1024.38, Assets Under Management (AUM) of 27004.55 Crores, and an expense ratio of 1.61%.

ICICI Prudential Large & Mid Cap Fund Regular Growth has given a CAGR return of 18.14% since inception.
The fund's asset allocation comprises around 95.29% in equities, 0.00% in debts, and 4.71% 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

+8.41%

+7.84% (Cat Avg.)

3 Years

+21.17%

+18.89% (Cat Avg.)

5 Years

+20.09%

+16.43% (Cat Avg.)

10 Years

+16.22%

+14.96% (Cat Avg.)

Since Inception

+18.14%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹25,733.26 Cr	95.29%
Others	₹1,271.3 Cr	4.71%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹1,238.07 Cr	4.58%
Treps	Cash - Repurchase Agreement	₹1,230.55 Cr	4.56%
Bajaj Finserv Ltd	Equity	₹954.59 Cr	3.53%
Page Industries Ltd	Equity	₹940.76 Cr	3.48%
HDFC Bank Ltd	Equity	₹925.3 Cr	3.43%
Axis Bank Ltd	Equity	₹874.5 Cr	3.24%
InterGlobe Aviation Ltd	Equity	₹861.76 Cr	3.19%
FSN E-Commerce Ventures Ltd	Equity	₹808.05 Cr	2.99%
IndusInd Bank Ltd	Equity	₹781.22 Cr	2.89%
Sona BLW Precision Forgings Ltd	Equity	₹770.4 Cr	2.85%
ICICI Bank Ltd	Equity	₹711.48 Cr	2.63%
Maruti Suzuki India Ltd	Equity	₹665.38 Cr	2.46%
Oberoi Realty Ltd	Equity	₹632.99 Cr	2.34%
Info Edge (India) Ltd	Equity	₹632.46 Cr	2.34%
United Breweries Ltd	Equity	₹610.65 Cr	2.26%
Infosys Ltd	Equity	₹563.84 Cr	2.09%
Alkem Laboratories Ltd	Equity	₹552.33 Cr	2.05%
Shree Cement Ltd	Equity	₹523.45 Cr	1.94%
ICICI Prudential Life Insurance Co Ltd	Equity	₹516.39 Cr	1.91%
Avenue Supermarts Ltd	Equity	₹470.37 Cr	1.74%
Swiggy Ltd	Equity	₹455.94 Cr	1.69%
Jubilant Foodworks Ltd	Equity	₹433.47 Cr	1.61%
PI Industries Ltd	Equity	₹433.34 Cr	1.60%
Motherson Sumi Wiring India Ltd	Equity	₹425.9 Cr	1.58%
Reliance Industries Ltd	Equity	₹423.9 Cr	1.57%
AIA Engineering Ltd	Equity	₹418.31 Cr	1.55%
HDB Financial Services Ltd	Equity	₹414.14 Cr	1.53%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹361.62 Cr	1.34%
Sun Pharmaceuticals Industries Ltd	Equity	₹345.58 Cr	1.28%
Larsen & Toubro Ltd	Equity	₹335.91 Cr	1.24%
NTPC Ltd	Equity	₹301.77 Cr	1.12%
Bajaj Auto Ltd	Equity	₹284.48 Cr	1.05%
Cash Offset For Derivatives	Cash - General Offset	₹-276.78 Cr	1.02%
Tata Consultancy Services Ltd	Equity	₹274.39 Cr	1.02%
Rainbow Childrens Medicare Ltd	Equity	₹272.69 Cr	1.01%
Tata Motors Ltd	Equity	₹263.73 Cr	0.98%
ITC Ltd	Equity	₹256.05 Cr	0.95%
Container Corporation of India Ltd	Equity	₹246.16 Cr	0.91%
Vedanta Ltd	Equity	₹236.81 Cr	0.88%
Balkrishna Industries Ltd	Equity	₹217.8 Cr	0.81%
International Gemological Institute Ltd	Equity	₹205.99 Cr	0.76%
Gujarat Gas Ltd	Equity	₹203.31 Cr	0.75%
Tata Motors Passenger Vehicles Ltd	Equity	₹202.52 Cr	0.75%
V-Guard Industries Ltd	Equity	₹200.45 Cr	0.74%
LIC Housing Finance Ltd	Equity	₹188.83 Cr	0.70%
Nestle India Ltd	Equity	₹181.52 Cr	0.67%
Net Current Assets	Cash	₹-178.51 Cr	0.66%
Hindustan Unilever Ltd	Equity	₹176.8 Cr	0.65%
Ratnamani Metals & Tubes Ltd	Equity	₹171 Cr	0.63%
LG Electronics India Ltd	Equity	₹170.62 Cr	0.63%
AWL Agri Business Ltd	Equity	₹163.22 Cr	0.60%
Kotak Mahindra Bank Ltd	Equity	₹157.7 Cr	0.58%
Tube Investments of India Ltd Ordinary Shares	Equity	₹149.12 Cr	0.55%
HCL Technologies Ltd	Equity	₹148.6 Cr	0.55%
Oil India Ltd	Equity	₹148.45 Cr	0.55%
CIE Automotive India Ltd	Equity	₹146.83 Cr	0.54%
Kalpataru Projects International Ltd	Equity	₹144.66 Cr	0.54%
Sun TV Network Ltd	Equity	₹139.95 Cr	0.52%
IndiaMART InterMESH Ltd	Equity	₹135.95 Cr	0.50%
Bharat Forge Ltd	Equity	₹134.06 Cr	0.50%
Sbi Cards And Payment Services Ltd.	Equity - Future	₹133.5 Cr	0.49%
India (Republic of)	Bond - Short-term Government Bills	₹131.75 Cr	0.49%
AAVAS Financiers Ltd	Equity	₹129.67 Cr	0.48%
General Insurance Corp of India	Equity	₹115.09 Cr	0.43%
Mphasis Ltd	Equity	₹114.3 Cr	0.42%
Rategain Travel Technologies Ltd	Equity	₹109.71 Cr	0.41%
Star Health and Allied Insurance Co Ltd	Equity	₹105.3 Cr	0.39%
SBI Life Insurance Co Ltd	Equity	₹95.82 Cr	0.35%
NCC Ltd	Equity	₹95.03 Cr	0.35%
ACC Ltd	Equity	₹94.5 Cr	0.35%
Hyundai Motor India Ltd	Equity	₹94.14 Cr	0.35%
Titan Co Ltd	Equity	₹93.59 Cr	0.35%
Oberoi Realty Ltd.	Equity - Future	₹93.29 Cr	0.35%
Prestige Estates Projects Ltd	Equity	₹90.74 Cr	0.34%
Syngene International Ltd	Equity	₹88.21 Cr	0.33%
Supreme Industries Ltd	Equity	₹79.59 Cr	0.29%
Tbill	Bond - Gov't/Treasury	₹79.58 Cr	0.29%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹77.79 Cr	0.29%
Orient Electric Ltd Ordinary Shares	Equity	₹73.32 Cr	0.27%
Tbill	Bond - Gov't/Treasury	₹66.3 Cr	0.25%
Cash Margin - Derivatives	Cash - Collateral	₹65.9 Cr	0.24%
Brainbees Solutions Ltd	Equity	₹61.89 Cr	0.23%
Honeywell Automation India Ltd	Equity	₹58.72 Cr	0.22%
Suprajit Engineering Ltd	Equity	₹50.53 Cr	0.19%
Swiggy Ltd.	Equity - Future	₹49.99 Cr	0.19%
Tbill	Bond - Gov't/Treasury	₹49.84 Cr	0.18%
Zee Entertainment Enterprises Ltd	Equity	₹38.43 Cr	0.14%
Nuvoco Vista Corp Ltd	Equity	₹38.34 Cr	0.14%
Tbill	Bond - Gov't/Treasury	₹37.37 Cr	0.14%
Tbill	Bond - Gov't/Treasury	₹37.34 Cr	0.14%
Samvardhana Motherson International Ltd	Equity	₹36.98 Cr	0.14%
UPL Ltd	Equity	₹27.63 Cr	0.10%
Divgi TorqTransfer Systems Ltd	Equity	₹25.55 Cr	0.09%
Vedant Fashions Ltd	Equity	₹25.11 Cr	0.09%
Tata Communications Ltd	Equity	₹17.17 Cr	0.06%
09/04/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹13.98 Cr	0.05%
Afcons Infrastructure Ltd	Equity	₹13.77 Cr	0.05%
Tbill	Bond - Gov't/Treasury	₹8.95 Cr	0.03%
Tbill	Bond - Gov't/Treasury	₹4.99 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹7,208.1 Cr	26.69%
Consumer Cyclical	₹6,572.04 Cr	24.34%
Industrials	₹2,603.49 Cr	9.64%
Consumer Defensive	₹1,858.61 Cr	6.88%
Basic Materials	₹1,808.85 Cr	6.70%
Technology	₹1,381.45 Cr	5.12%
Healthcare	₹1,258.8 Cr	4.66%
Communication Services	₹963.97 Cr	3.57%
Real Estate	₹723.73 Cr	2.68%
Energy	₹572.36 Cr	2.12%
Utilities	₹505.08 Cr	1.87%

Risk & Performance Ratios

Fund Managers

Ihab Dalwai

Since June 2022

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st March 2026

ISIN

INF109K01431

Expense Ratio

1.61%

Exit Load

1.00%

Fund Size

₹27,005 Cr

Age

27 years 9 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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LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2709.75 Cr	3.8%
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HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹25294.79 Cr	6.7%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹27372.55 Cr	11.5%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25294.79 Cr	7.5%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2782.37 Cr	1.8%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹27004.55 Cr	9.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹14108.57 Cr	11.4%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹8436.02 Cr	11.5%
Nippon India Vision Fund Direct Growth Very High Risk	1.1%	1.0%	₹6299.19 Cr	7.7%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4066.61 Cr	11.9%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2452.98 Cr	6.2%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2452.98 Cr	7.7%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6030.80 Cr	6.8%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹13995.29 Cr	17.0%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹13995.29 Cr	18.2%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹8436.02 Cr	10.3%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4066.61 Cr	10.3%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.5%	1.0%	₹38138.08 Cr	10.3%
UTI Core Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹5233.97 Cr	10.4%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹5103.03 Cr	10.4%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹421.84 Cr	12.3%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹22209.16 Cr	3.5%
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Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹7039.90 Cr	-2.5%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹15780.10 Cr	6.3%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2782.37 Cr	3.1%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.4%	1.0%	₹3135.10 Cr	7.5%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹421.84 Cr	10.9%
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Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5103.03 Cr	9.5%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹3135.10 Cr	6.7%
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About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,79,730 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 Diversified Equity All Cap Active FOF Direct Growth Moderately High risk	-	1.0%	-	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹1224.44 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹672.02 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.2%	1.0%	₹736.28 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.1%	1.0%	₹1691.07 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.32 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹23.25 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹21.58 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.9%	1.0%	₹2011.06 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	1.0%	0.0%	₹30.19 Cr	13.2%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹450.44 Cr	6.9%
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	1.0%	1.0%	₹1937.94 Cr	6.0%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹70.74 Cr	5.8%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.8%	1.0%	₹2919.84 Cr	5.2%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹183.36 Cr	26.8%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹8795.59 Cr	20.1%
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%	₹230.36 Cr	8.9%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹96.46 Cr	3.7%
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	1.0%	0.0%	₹38.95 Cr	4.3%
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	6.5%
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	1.0%	1.0%	₹8210.94 Cr	4.5%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7041.01 Cr	7.1%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8858.44 Cr	3.4%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14001.88 Cr	5.0%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹896.53 Cr	0.6%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹42887.99 Cr	6.3%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹6799.20 Cr	8.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹85.70 Cr	22.2%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2698.39 Cr	3.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7538.12 Cr	8.6%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6568.77 Cr	28.3%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7553.54 Cr	12.2%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14153.47 Cr	3.0%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3224.67 Cr	6.5%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹31749.72 Cr	6.7%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7604.43 Cr	10.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹6164.38 Cr	57.3%

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 Regular Growth?

The NAV of ICICI Prudential Large & Mid Cap Fund Regular Growth, as of 17-Apr-2026, is ₹1024.38.

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

The fund has generated 8.41% over the last 1 year and 21.17% 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 95.29% in equities, 0.00% in bonds, and 4.71% 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

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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ICICI Prudential Large & Mid Cap Fund Regular Growth

Fund Overview