Loading...
ICICI Prudential Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (20-Mar-26)
₹950.800.24%1D
Returns (Since Inception)
17.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,506 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, 8 months and 12 days, having been launched on 09-Jul-98.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹950.80, Assets Under Management (AUM) of 28505.90 Crores, and an expense ratio of 1.61%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹950.80, Assets Under Management (AUM) of 28505.90 Crores, and an expense ratio of 1.61%.
- ICICI Prudential Large & Mid Cap Fund Regular Growth has given a CAGR return of 17.87% since inception.
- The fund's asset allocation comprises around 95.65% in equities, 0.00% in debts, and 4.35% 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
+4.06%
+3.15% (Cat Avg.)
3 Years
+19.23%
+16.91% (Cat Avg.)
5 Years
+18.17%
+14.59% (Cat Avg.)
10 Years
+15.73%
+14.58% (Cat Avg.)
Since Inception
+17.87%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹27,264.48 Cr | 95.65% |
| Others | ₹1,239.1 Cr | 4.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,258.27 Cr | 4.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1,211.79 Cr | 4.25% |
| Axis Bank Ltd | Equity | ₹1,042.13 Cr | 3.66% |
| Page Industries Ltd | Equity | ₹921.78 Cr | 3.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹912.86 Cr | 3.20% |
| Bajaj Finserv Ltd | Equity | ₹884.57 Cr | 3.10% |
| IndusInd Bank Ltd | Equity | ₹857.99 Cr | 3.01% |
| InterGlobe Aviation Ltd | Equity | ₹856.31 Cr | 3.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹855.2 Cr | 3.00% |
| ICICI Bank Ltd | Equity | ₹813.55 Cr | 2.85% |
| Maruti Suzuki India Ltd | Equity | ₹757 Cr | 2.66% |
| HDFC Bank Ltd | Equity | ₹728.49 Cr | 2.56% |
| Avenue Supermarts Ltd | Equity | ₹685.71 Cr | 2.41% |
| United Breweries Ltd | Equity | ₹620.54 Cr | 2.18% |
| Alkem Laboratories Ltd | Equity | ₹587.82 Cr | 2.06% |
| Infosys Ltd | Equity | ₹566.57 Cr | 1.99% |
| Oberoi Realty Ltd | Equity | ₹566.06 Cr | 1.99% |
| Swiggy Ltd | Equity | ₹529.06 Cr | 1.86% |
| Motherson Sumi Wiring India Ltd | Equity | ₹498.61 Cr | 1.75% |
| PI Industries Ltd | Equity | ₹496.86 Cr | 1.74% |
| Shree Cement Ltd | Equity | ₹495.03 Cr | 1.74% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹486.49 Cr | 1.71% |
| Info Edge (India) Ltd | Equity | ₹484.74 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹471.09 Cr | 1.65% |
| AIA Engineering Ltd | Equity | ₹443.04 Cr | 1.55% |
| Reliance Industries Ltd | Equity | ₹439.68 Cr | 1.54% |
| Jubilant Foodworks Ltd | Equity | ₹398.3 Cr | 1.40% |
| Tata Motors Ltd | Equity | ₹368.61 Cr | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹341.61 Cr | 1.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹340.75 Cr | 1.20% |
| Bharat Forge Ltd | Equity | ₹332.81 Cr | 1.17% |
| Bajaj Auto Ltd | Equity | ₹323.06 Cr | 1.13% |
| HDB Financial Services Ltd | Equity | ₹313.81 Cr | 1.10% |
| NTPC Ltd | Equity | ₹310.93 Cr | 1.09% |
| Tata Consultancy Services Ltd | Equity | ₹306.78 Cr | 1.08% |
| ITC Ltd | Equity | ₹279.1 Cr | 0.98% |
| Rainbow Childrens Medicare Ltd | Equity | ₹267.94 Cr | 0.94% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹261.63 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹259.81 Cr | 0.91% |
| Balkrishna Industries Ltd | Equity | ₹247.89 Cr | 0.87% |
| Gujarat Gas Ltd | Equity | ₹242.01 Cr | 0.85% |
| Sun TV Network Ltd | Equity | ₹236.12 Cr | 0.83% |
| Supreme Industries Ltd | Equity | ₹234.96 Cr | 0.82% |
| International Gemmological Institute (India) Ltd | Equity | ₹204.28 Cr | 0.72% |
| Hindustan Unilever Ltd | Equity | ₹201.14 Cr | 0.71% |
| Nestle India Ltd | Equity | ₹199.58 Cr | 0.70% |
| LIC Housing Finance Ltd | Equity | ₹194.28 Cr | 0.68% |
| V-Guard Industries Ltd | Equity | ₹192.99 Cr | 0.68% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹190.74 Cr | 0.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹185.28 Cr | 0.65% |
| Container Corporation of India Ltd | Equity | ₹183.17 Cr | 0.64% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-175.92 Cr | 0.62% |
| LG Electronics India Ltd | Equity | ₹174.4 Cr | 0.61% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹174.21 Cr | 0.61% |
| AWL Agri Business Ltd | Equity | ₹173.63 Cr | 0.61% |
| Kalpataru Projects International Ltd | Equity | ₹169.62 Cr | 0.60% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹163.11 Cr | 0.57% |
| Sbi Cards And Payment Services Ltd. | Equity - Future | ₹157.44 Cr | 0.55% |
| CIE Automotive India Ltd | Equity | ₹155.62 Cr | 0.55% |
| IndiaMART InterMESH Ltd | Equity | ₹145.93 Cr | 0.51% |
| Oil India Ltd | Equity | ₹145.42 Cr | 0.51% |
| HCL Technologies Ltd | Equity | ₹142.57 Cr | 0.50% |
| Rategain Travel Technologies Ltd | Equity | ₹132.54 Cr | 0.46% |
| Mphasis Ltd | Equity | ₹127.86 Cr | 0.45% |
| General Insurance Corp of India | Equity | ₹121.46 Cr | 0.43% |
| Net Current Assets | Cash | ₹-120.37 Cr | 0.42% |
| ACC Ltd | Equity | ₹119.94 Cr | 0.42% |
| NCC Ltd | Equity | ₹110.78 Cr | 0.39% |
| SBI Life Insurance Co Ltd | Equity | ₹109.83 Cr | 0.39% |
| Titan Co Ltd | Equity | ₹102.5 Cr | 0.36% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹96.57 Cr | 0.34% |
| Syngene International Ltd | Equity | ₹95.52 Cr | 0.34% |
| TVS Motor Co Ltd | Equity | ₹94.95 Cr | 0.33% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹86.83 Cr | 0.30% |
| Thermax Ltd | Equity | ₹75.05 Cr | 0.26% |
| Honeywell Automation India Ltd | Equity | ₹69.1 Cr | 0.24% |
| Interglobe Aviation Ltd. | Equity - Future | ₹65.35 Cr | 0.23% |
| Brainbees Solutions Ltd | Equity | ₹64.58 Cr | 0.23% |
| AAVAS Financiers Ltd | Equity | ₹60.81 Cr | 0.21% |
| Suprajit Engineering Ltd | Equity | ₹55.13 Cr | 0.19% |
| Tbill | Bond - Gov't/Treasury | ₹49.62 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹48.09 Cr | 0.17% |
| Indusind Bank Ltd. | Equity - Future | ₹-46.87 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹46.59 Cr | 0.16% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹45.93 Cr | 0.16% |
| Nuvoco Vista Corp Ltd | Equity | ₹44.75 Cr | 0.16% |
| KSB Ltd | Equity | ₹41.42 Cr | 0.15% |
| Cash Margin - Derivatives | Cash - Collateral | ₹40.9 Cr | 0.14% |
| 12/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹38.44 Cr | 0.13% |
| Tbill | Bond - Gov't/Treasury | ₹37.21 Cr | 0.13% |
| Tbill | Bond - Gov't/Treasury | ₹37.18 Cr | 0.13% |
| UPL Ltd | Equity | ₹31.01 Cr | 0.11% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹29.97 Cr | 0.11% |
| Vedant Fashions Ltd | Equity | ₹27.89 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹20.36 Cr | 0.07% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹13.92 Cr | 0.05% |
| 08/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹8.91 Cr | 0.03% |
| Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.32 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.26%
Mid Cap Stocks
38.43%
Small Cap Stocks
18.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹7,365.03 Cr | 25.84% |
| Financial Services | ₹7,184.68 Cr | 25.20% |
| Industrials | ₹3,010.64 Cr | 10.56% |
| Consumer Defensive | ₹2,159.69 Cr | 7.58% |
| Basic Materials | ₹1,938.99 Cr | 6.80% |
| Technology | ₹1,450.73 Cr | 5.09% |
| Healthcare | ₹1,340.97 Cr | 4.70% |
| Communication Services | ₹933.74 Cr | 3.28% |
| Energy | ₹585.1 Cr | 2.05% |
| Real Estate | ₹566.06 Cr | 1.99% |
| Utilities | ₹552.94 Cr | 1.94% |
Risk & Performance Ratios
Standard Deviation
This fund
11.60%
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.53
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 28th February 2026
ISIN INF109K01431 | Expense Ratio 1.61% | Exit Load 1.00% | Fund Size ₹28,506 Cr | Age 27 years 8 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
₹11,74,403 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 20-Mar-2026, is ₹950.80.
What are the returns of ICICI Prudential Large & Mid Cap Fund Regular Growth?
The fund has generated 4.06% over the last 1 year and 19.23% 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 95.65% in equities, 0.00% in bonds, and 4.35% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
