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ICICI Prudential Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (11-Jul-25)
₹1001.02-0.56%1D
Returns (Since Inception)
18.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹22,857 Cr
Expense Ratio
1.66%
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 and 5 days, having been launched on 09-Jul-98.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹1001.02, Assets Under Management (AUM) of 22856.59 Crores, and an expense ratio of 1.66%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹1001.02, Assets Under Management (AUM) of 22856.59 Crores, and an expense ratio of 1.66%.
- ICICI Prudential Large & Mid Cap Fund Regular Growth has given a CAGR return of 18.60% since inception.
- The fund's asset allocation comprises around 92.36% in equities, 0.00% in debts, and 7.64% 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
+6.08%
+2.85% (Cat Avg.)
3 Years
+24.37%
+22.29% (Cat Avg.)
5 Years
+28.35%
+24.67% (Cat Avg.)
10 Years
+15.79%
+14.66% (Cat Avg.)
Since Inception
+18.60%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹21,109.27 Cr | 92.36% |
| Others | ₹1,747.32 Cr | 7.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,488.68 Cr | 6.51% |
| Maruti Suzuki India Ltd | Equity | ₹1,095.98 Cr | 4.80% |
| Larsen & Toubro Ltd | Equity | ₹905.94 Cr | 3.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹880.55 Cr | 3.85% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹774.67 Cr | 3.39% |
| Axis Bank Ltd | Equity | ₹734.29 Cr | 3.21% |
| Alkem Laboratories Ltd | Equity | ₹733.57 Cr | 3.21% |
| ICICI Bank Ltd | Equity | ₹715.82 Cr | 3.13% |
| Avenue Supermarts Ltd | Equity | ₹590.26 Cr | 2.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹589.98 Cr | 2.58% |
| Page Industries Ltd | Equity | ₹586.04 Cr | 2.56% |
| Reliance Industries Ltd | Equity | ₹578.37 Cr | 2.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹571.24 Cr | 2.50% |
| IndusInd Bank Ltd | Equity | ₹493.94 Cr | 2.16% |
| Vedanta Ltd | Equity | ₹457.74 Cr | 2.00% |
| AIA Engineering Ltd | Equity | ₹403.4 Cr | 1.76% |
| Infosys Ltd | Equity | ₹390.25 Cr | 1.71% |
| PI Industries Ltd | Equity | ₹378.06 Cr | 1.65% |
| Shree Cement Ltd | Equity | ₹363.52 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹362.24 Cr | 1.58% |
| Bharat Forge Ltd | Equity | ₹359.91 Cr | 1.57% |
| Bajaj Finserv Ltd | Equity | ₹342.51 Cr | 1.50% |
| HDFC Bank Ltd | Equity | ₹320.28 Cr | 1.40% |
| UPL Ltd | Equity | ₹297.56 Cr | 1.30% |
| NTPC Ltd | Equity | ₹272.67 Cr | 1.19% |
| United Breweries Ltd | Equity | ₹257.55 Cr | 1.13% |
| Nestle India Ltd | Equity | ₹251.47 Cr | 1.10% |
| Eicher Motors Ltd | Equity | ₹232.24 Cr | 1.02% |
| Balkrishna Industries Ltd | Equity | ₹221.33 Cr | 0.97% |
| Gujarat Gas Ltd | Equity | ₹219.26 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹217.02 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹205.83 Cr | 0.90% |
| Sun TV Network Ltd | Equity | ₹200.07 Cr | 0.88% |
| State Bank of India | Equity | ₹193.66 Cr | 0.85% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹187.62 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹183.51 Cr | 0.80% |
| ACC Ltd | Equity | ₹182.75 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹181.96 Cr | 0.80% |
| Syngene International Ltd | Equity | ₹176.48 Cr | 0.77% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹173.6 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹167.53 Cr | 0.73% |
| AWL Agri Business Ltd | Equity | ₹155.97 Cr | 0.68% |
| Kalpataru Projects International Ltd | Equity | ₹155.82 Cr | 0.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹152.76 Cr | 0.67% |
| NCC Ltd | Equity | ₹149.97 Cr | 0.66% |
| Rategain Travel Technologies Ltd | Equity | ₹149.54 Cr | 0.65% |
| Dabur India Ltd | Equity | ₹149.41 Cr | 0.65% |
| Asian Paints Ltd | Equity | ₹144.21 Cr | 0.63% |
| Bharti Airtel Ltd | Equity | ₹143.74 Cr | 0.63% |
| Oberoi Realty Ltd | Equity | ₹139.04 Cr | 0.61% |
| IndiaMART InterMESH Ltd | Equity | ₹138.78 Cr | 0.61% |
| Zee Entertainment Enterprises Ltd | Equity | ₹138.01 Cr | 0.60% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹134.15 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹132.32 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹131.66 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹124.32 Cr | 0.54% |
| CIE Automotive India Ltd | Equity | ₹121.86 Cr | 0.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹120.24 Cr | 0.53% |
| Mphasis Ltd | Equity | ₹114.27 Cr | 0.50% |
| Pidilite Industries Ltd | Equity | ₹109 Cr | 0.48% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹108.96 Cr | 0.48% |
| Zydus Lifesciences Ltd | Equity | ₹104.55 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹102.62 Cr | 0.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹100.38 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹96.29 Cr | 0.42% |
| Pricol Ltd | Equity | ₹93.45 Cr | 0.41% |
| Nuvoco Vista Corp Ltd | Equity | ₹93.36 Cr | 0.41% |
| Tata Communications Ltd | Equity | ₹91.41 Cr | 0.40% |
| Suprajit Engineering Ltd | Equity | ₹89.59 Cr | 0.39% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹86.38 Cr | 0.38% |
| ITC Ltd | Equity | ₹80.22 Cr | 0.35% |
| NMDC Ltd | Equity | ₹79.92 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹78.45 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.83 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹74.42 Cr | 0.33% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹74.37 Cr | 0.33% |
| MRF Ltd | Equity | ₹74.27 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹71.51 Cr | 0.31% |
| KSB Ltd | Equity | ₹70.96 Cr | 0.31% |
| International Gemmological Institute (India) Ltd | Equity | ₹69.69 Cr | 0.30% |
| Container Corporation of India Ltd | Equity | ₹66.86 Cr | 0.29% |
| Net Current Assets | Cash | ₹64.55 Cr | 0.28% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹63.07 Cr | 0.28% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹62.45 Cr | 0.27% |
| Rain Industries Ltd | Equity | ₹47.05 Cr | 0.21% |
| V-Guard Industries Ltd | Equity | ₹46.27 Cr | 0.20% |
| Cash Margin - Derivatives | Cash - Collateral | ₹40.9 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹39.08 Cr | 0.17% |
| LIC Housing Finance Ltd | Equity | ₹38.39 Cr | 0.17% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹29.14 Cr | 0.13% |
| Vedant Fashions Ltd | Equity | ₹24.73 Cr | 0.11% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹22.52 Cr | 0.10% |
| Oil India Ltd | Equity | ₹20.68 Cr | 0.09% |
| Sharda Motor Industries Ltd | Equity | ₹19.33 Cr | 0.08% |
| SKF India Ltd | Equity | ₹7.56 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2 Cr | 0.01% |
| 364 DTB 18072025 | Bond - Gov't/Treasury | ₹2 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.98%
Mid Cap Stocks
35.97%
Small Cap Stocks
12.41%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,410.93 Cr | 23.67% |
| Financial Services | ₹4,273.54 Cr | 18.70% |
| Basic Materials | ₹2,855.78 Cr | 12.49% |
| Industrials | ₹2,062.88 Cr | 9.03% |
| Consumer Defensive | ₹1,719.85 Cr | 7.52% |
| Healthcare | ₹1,376.79 Cr | 6.02% |
| Technology | ₹1,243.23 Cr | 5.44% |
| Energy | ₹823.32 Cr | 3.60% |
| Communication Services | ₹712 Cr | 3.12% |
| Utilities | ₹491.92 Cr | 2.15% |
| Real Estate | ₹139.04 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
12.16%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th June 2025
ISIN INF109K01431 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹22,857 Cr | Age 27 years | 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
₹9,67,454 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
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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 11-Jul-2025, is ₹1001.02.
What are the returns of ICICI Prudential Large & Mid Cap Fund Regular Growth?
The fund has generated 6.08% over the last 1 year and 24.37% 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 92.36% in equities, 0.00% in bonds, and 7.64% 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 (11-Jul-25)
₹1001.02-0.56%1D
Returns (Since Inception)
18.60%
Rated ★4.3+ on
Fund Overview
Fund Size
₹22,857 Cr
Expense Ratio
1.66%
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 and 5 days, having been launched on 09-Jul-98.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹1001.02, Assets Under Management (AUM) of 22856.59 Crores, and an expense ratio of 1.66%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹1001.02, Assets Under Management (AUM) of 22856.59 Crores, and an expense ratio of 1.66%.
- ICICI Prudential Large & Mid Cap Fund Regular Growth has given a CAGR return of 18.60% since inception.
- The fund's asset allocation comprises around 92.36% in equities, 0.00% in debts, and 7.64% 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
+6.08%
+2.85% (Cat Avg.)
3 Years
+24.37%
+22.29% (Cat Avg.)
5 Years
+28.35%
+24.67% (Cat Avg.)
10 Years
+15.79%
+14.66% (Cat Avg.)
Since Inception
+18.60%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹21,109.27 Cr | 92.36% |
| Others | ₹1,747.32 Cr | 7.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,488.68 Cr | 6.51% |
| Maruti Suzuki India Ltd | Equity | ₹1,095.98 Cr | 4.80% |
| Larsen & Toubro Ltd | Equity | ₹905.94 Cr | 3.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹880.55 Cr | 3.85% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹774.67 Cr | 3.39% |
| Axis Bank Ltd | Equity | ₹734.29 Cr | 3.21% |
| Alkem Laboratories Ltd | Equity | ₹733.57 Cr | 3.21% |
| ICICI Bank Ltd | Equity | ₹715.82 Cr | 3.13% |
| Avenue Supermarts Ltd | Equity | ₹590.26 Cr | 2.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹589.98 Cr | 2.58% |
| Page Industries Ltd | Equity | ₹586.04 Cr | 2.56% |
| Reliance Industries Ltd | Equity | ₹578.37 Cr | 2.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹571.24 Cr | 2.50% |
| IndusInd Bank Ltd | Equity | ₹493.94 Cr | 2.16% |
| Vedanta Ltd | Equity | ₹457.74 Cr | 2.00% |
| AIA Engineering Ltd | Equity | ₹403.4 Cr | 1.76% |
| Infosys Ltd | Equity | ₹390.25 Cr | 1.71% |
| PI Industries Ltd | Equity | ₹378.06 Cr | 1.65% |
| Shree Cement Ltd | Equity | ₹363.52 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹362.24 Cr | 1.58% |
| Bharat Forge Ltd | Equity | ₹359.91 Cr | 1.57% |
| Bajaj Finserv Ltd | Equity | ₹342.51 Cr | 1.50% |
| HDFC Bank Ltd | Equity | ₹320.28 Cr | 1.40% |
| UPL Ltd | Equity | ₹297.56 Cr | 1.30% |
| NTPC Ltd | Equity | ₹272.67 Cr | 1.19% |
| United Breweries Ltd | Equity | ₹257.55 Cr | 1.13% |
| Nestle India Ltd | Equity | ₹251.47 Cr | 1.10% |
| Eicher Motors Ltd | Equity | ₹232.24 Cr | 1.02% |
| Balkrishna Industries Ltd | Equity | ₹221.33 Cr | 0.97% |
| Gujarat Gas Ltd | Equity | ₹219.26 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹217.02 Cr | 0.95% |
| Hindustan Unilever Ltd | Equity | ₹205.83 Cr | 0.90% |
| Sun TV Network Ltd | Equity | ₹200.07 Cr | 0.88% |
| State Bank of India | Equity | ₹193.66 Cr | 0.85% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹187.62 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹183.51 Cr | 0.80% |
| ACC Ltd | Equity | ₹182.75 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹181.96 Cr | 0.80% |
| Syngene International Ltd | Equity | ₹176.48 Cr | 0.77% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹173.6 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹167.53 Cr | 0.73% |
| AWL Agri Business Ltd | Equity | ₹155.97 Cr | 0.68% |
| Kalpataru Projects International Ltd | Equity | ₹155.82 Cr | 0.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹152.76 Cr | 0.67% |
| NCC Ltd | Equity | ₹149.97 Cr | 0.66% |
| Rategain Travel Technologies Ltd | Equity | ₹149.54 Cr | 0.65% |
| Dabur India Ltd | Equity | ₹149.41 Cr | 0.65% |
| Asian Paints Ltd | Equity | ₹144.21 Cr | 0.63% |
| Bharti Airtel Ltd | Equity | ₹143.74 Cr | 0.63% |
| Oberoi Realty Ltd | Equity | ₹139.04 Cr | 0.61% |
| IndiaMART InterMESH Ltd | Equity | ₹138.78 Cr | 0.61% |
| Zee Entertainment Enterprises Ltd | Equity | ₹138.01 Cr | 0.60% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹134.15 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹132.32 Cr | 0.58% |
| Hindalco Industries Ltd | Equity | ₹131.66 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹124.32 Cr | 0.54% |
| CIE Automotive India Ltd | Equity | ₹121.86 Cr | 0.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹120.24 Cr | 0.53% |
| Mphasis Ltd | Equity | ₹114.27 Cr | 0.50% |
| Pidilite Industries Ltd | Equity | ₹109 Cr | 0.48% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹108.96 Cr | 0.48% |
| Zydus Lifesciences Ltd | Equity | ₹104.55 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹102.62 Cr | 0.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹100.38 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹96.29 Cr | 0.42% |
| Pricol Ltd | Equity | ₹93.45 Cr | 0.41% |
| Nuvoco Vista Corp Ltd | Equity | ₹93.36 Cr | 0.41% |
| Tata Communications Ltd | Equity | ₹91.41 Cr | 0.40% |
| Suprajit Engineering Ltd | Equity | ₹89.59 Cr | 0.39% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹86.38 Cr | 0.38% |
| ITC Ltd | Equity | ₹80.22 Cr | 0.35% |
| NMDC Ltd | Equity | ₹79.92 Cr | 0.35% |
| SBI Life Insurance Co Ltd | Equity | ₹78.45 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹74.83 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹74.42 Cr | 0.33% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹74.37 Cr | 0.33% |
| MRF Ltd | Equity | ₹74.27 Cr | 0.32% |
| Oil & Natural Gas Corp Ltd | Equity | ₹71.51 Cr | 0.31% |
| KSB Ltd | Equity | ₹70.96 Cr | 0.31% |
| International Gemmological Institute (India) Ltd | Equity | ₹69.69 Cr | 0.30% |
| Container Corporation of India Ltd | Equity | ₹66.86 Cr | 0.29% |
| Net Current Assets | Cash | ₹64.55 Cr | 0.28% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹63.07 Cr | 0.28% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹62.45 Cr | 0.27% |
| Rain Industries Ltd | Equity | ₹47.05 Cr | 0.21% |
| V-Guard Industries Ltd | Equity | ₹46.27 Cr | 0.20% |
| Cash Margin - Derivatives | Cash - Collateral | ₹40.9 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹39.08 Cr | 0.17% |
| LIC Housing Finance Ltd | Equity | ₹38.39 Cr | 0.17% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹29.14 Cr | 0.13% |
| Vedant Fashions Ltd | Equity | ₹24.73 Cr | 0.11% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹22.52 Cr | 0.10% |
| Oil India Ltd | Equity | ₹20.68 Cr | 0.09% |
| Sharda Motor Industries Ltd | Equity | ₹19.33 Cr | 0.08% |
| SKF India Ltd | Equity | ₹7.56 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2 Cr | 0.01% |
| 364 DTB 18072025 | Bond - Gov't/Treasury | ₹2 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.98%
Mid Cap Stocks
35.97%
Small Cap Stocks
12.41%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,410.93 Cr | 23.67% |
| Financial Services | ₹4,273.54 Cr | 18.70% |
| Basic Materials | ₹2,855.78 Cr | 12.49% |
| Industrials | ₹2,062.88 Cr | 9.03% |
| Consumer Defensive | ₹1,719.85 Cr | 7.52% |
| Healthcare | ₹1,376.79 Cr | 6.02% |
| Technology | ₹1,243.23 Cr | 5.44% |
| Energy | ₹823.32 Cr | 3.60% |
| Communication Services | ₹712 Cr | 3.12% |
| Utilities | ₹491.92 Cr | 2.15% |
| Real Estate | ₹139.04 Cr | 0.61% |
Risk & Performance Ratios
Standard Deviation
This fund
12.16%
Cat. avg.
14.43%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th June 2025
ISIN INF109K01431 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹22,857 Cr | Age 27 years | 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
₹9,67,454 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 11-Jul-2025, is ₹1001.02.
What are the returns of ICICI Prudential Large & Mid Cap Fund Regular Growth?
The fund has generated 6.08% over the last 1 year and 24.37% 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 92.36% in equities, 0.00% in bonds, and 7.64% 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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