ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Large & Mid Cap fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

54.00

-0.99%

-2.74%

Key stats

Expense ratio: 1.16%
AUM: ₹32.71 K Cr
Launched: 01/01/2013
Fund manager: Lalit Kumar; Sharmila D'Silva; Gaurav Jain
Portfolio turnover: 1.14%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.93%

1M-4.17%

3M+3.69%

6M+7.78%

1Y-2.74%

3Y+9.52%

5Y+10.19%

MAX+252.48%

Top holdings

124 disclosed

1.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
4.73%
2.
HDFC Bank Ltd
Financial Services
4.21%
3.
Info Edge (India) Ltd
Communication Services
3.30%
4.
Bajaj Finserv Ltd
Financial Services
3.01%
5.
Treps
2.94%
6.
IndusInd Bank Ltd
Financial Services
2.70%
7.
InterGlobe Aviation Ltd
Industrials
2.67%
8.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
2.53%
9.
Oberoi Realty Ltd
Real Estate
2.48%
10.
Page Industries Ltd
Consumer Cyclical
2.40%
11.
Hindalco Industries Ltd
Basic Materials
2.15%
12.
United Breweries Ltd
Consumer Defensive
2.03%
13.
Alkem Laboratories Ltd
Healthcare
2.01%
14.
ICICI Bank Ltd
Financial Services
2.00%
15.
HDB Financial Services Ltd
Financial Services
1.91%
16.
Maruti Suzuki India Ltd
Consumer Cyclical
1.91%
17.
ICICI Prudential Life Insurance Co Ltd
Financial Services
1.89%
18.
Axis Bank Ltd
Financial Services
1.86%
19.
AIA Engineering Ltd
Industrials
1.84%
20.
Net Current Assets
1.81%
21.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.81%
22.
Vedanta Aluminium Metal Ltd
Basic Materials
1.79%
23.
Jindal Steel Ltd
Basic Materials
1.77%
24.
Infosys Ltd
Technology
1.75%
25.
Swiggy Ltd
Consumer Cyclical
1.74%
26.
Shree Cement Ltd
Basic Materials
1.53%
27.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
1.51%
28.
PI Industries Ltd
Basic Materials
1.49%
29.
Multi Commodity Exchange of India Ltd
Financial Services
1.46%
30.
UltraTech Cement Ltd
Basic Materials
1.45%
31.
Jubilant Foodworks Ltd
Consumer Cyclical
1.36%
32.
Reliance Industries Ltd
Energy
1.32%
33.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
1.30%
34.
Hyundai Motor India Ltd
Consumer Cyclical
1.18%
35.
Rainbow Childrens Medicare Ltd
Healthcare
1.12%
36.
Muthoot Finance Ltd
Financial Services
1.04%
37.
Balkrishna Industries Ltd
Consumer Cyclical
0.98%
38.
Larsen & Toubro Ltd
Industrials
0.95%
39.
NTPC Ltd
Utilities
0.94%
40.
APL Apollo Tubes Ltd
Basic Materials
0.92%
41.
Gujarat Energy Ltd
Utilities
0.92%
42.
Tata Motors Ltd
Consumer Cyclical
0.91%
43.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.90%
44.
Tata Steel Ltd
Basic Materials
0.87%
45.
Container Corporation of India Ltd
Industrials
0.81%
46.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.81%
47.
ITC Ltd
Consumer Defensive
0.77%
48.
Tata Consultancy Services Ltd
Technology
0.76%
49.
National Aluminium Co Ltd
Basic Materials
0.73%
50.
LIC Housing Finance Ltd
Financial Services
0.72%
51.
V-Guard Industries Ltd
Industrials
0.70%
52.
Bajaj Auto Ltd
Consumer Cyclical
0.70%
53.
Kotak Mahindra Bank Ltd
Financial Services
0.67%
54.
Britannia Industries Ltd
Consumer Defensive
0.64%
55.
Vedanta Ltd
Basic Materials
0.63%
56.
Ratnamani Metals & Tubes Ltd
Basic Materials
0.61%
57.
Cash Offset For Derivatives
0.57%
58.
AWL Agri Business Ltd
Consumer Defensive
0.54%
59.
HCL Technologies Ltd
Technology
0.49%
60.
LG Electronics India Ltd
Technology
0.48%
61.
Nestle India Ltd
Consumer Defensive
0.47%
62.
IndiaMART InterMESH Ltd
Communication Services
0.45%
63.
JSW Steel Ltd
Basic Materials
0.44%
64.
CIE Automotive India Ltd
Consumer Cyclical
0.43%
65.
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Basic Materials
0.37%
66.
Sbi Cards And Payment Services Ltd. $$
0.37%
67.
AAVAS Financiers Ltd
Financial Services
0.35%
68.
Sun TV Network Ltd
Communication Services
0.33%
69.
Lenskart Solutions Ltd
Healthcare
0.33%
70.
ACC Ltd
Basic Materials
0.32%
71.
Syngene International Ltd
Healthcare
0.32%
72.
SBI Life Insurance Co Ltd
Financial Services
0.31%
73.
International Gemological Institute Ltd
Basic Materials
0.26%
74.
Orient Electric Ltd Ordinary Shares
Consumer Cyclical
0.26%
75.
Hindustan Unilever Ltd
Consumer Defensive
0.25%
76.
India (Republic of)
0.24%
77.
Havells India Ltd
Industrials
0.22%
78.
Bharat Petroleum Corp Ltd
Energy
0.22%
79.
Brainbees Solutions Ltd
Consumer Cyclical
0.21%
80.
23/07/2026 Maturing 182 DTB
0.20%
81.
BSE Ltd
Financial Services
0.19%
82.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.18%
83.
General Insurance Corp of India
Financial Services
0.17%
84.
Suprajit Engineering Ltd
Consumer Cyclical
0.17%
85.
India (Republic of)
0.16%
86.
Cash Margin - Derivatives
0.15%
87.
NCC Ltd
Industrials
0.13%
88.
Divgi TorqTransfer Systems Ltd
Consumer Cyclical
0.13%
89.
Pi Industries Ltd. $$
0.12%
90.
ABB India Ltd
Industrials
0.12%
91.
Nuvoco Vista Corp Ltd
Basic Materials
0.11%
92.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
0.10%
93.
Vedant Fashions Ltd
Consumer Cyclical
0.09%
94.
Hero MotoCorp Ltd
Consumer Cyclical
0.09%
95.
UPL Ltd
Basic Materials
0.09%
96.
Hyundai Motor India Ltd. $$
0.09%
97.
Siemens Ltd
Industrials
0.07%
98.
Supreme Industries Ltd
Industrials
0.06%
99.
Tbill
0.06%
100.
India (Republic of)
0.05%
101.
Tbill
0.05%
102.
Vedanta Power Ltd
Utilities
0.05%
103.
SRF Ltd
Industrials
0.05%
104.
Mphasis Ltd
Technology
0.04%
105.
Vedanta Iron and Steel Ltd
Basic Materials
0.04%
106.
India (Republic of)
0.04%
107.
Solar Industries India Ltd
Basic Materials
0.03%
108.
Blue Star Ltd
Industrials
0.02%
109.
PB Fintech Ltd
Financial Services
0.02%
110.
UNO Minda Ltd
Consumer Cyclical
0.02%
111.
Tbill
0.02%
112.
Rategain Travel Technologies Ltd
Technology
0.01%
113.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.01%
114.
Cummins India Ltd
Industrials
0.00%
115.
Titan Co Ltd
Consumer Cyclical
0.00%
116.
Endurance Technologies Ltd
Consumer Cyclical
0.00%
117.
Avenue Supermarts Ltd
-
118.
Kalpataru Projects International Ltd
-
119.
India (Republic of)
-
120.
Star Health and Allied Insurance Co Ltd
-
121.
Honeywell Automation India Ltd
-
122.
Tbill
-
123.
Zee Entertainment Enterprises Ltd
-
124.
Vedanta Oil and Gas Ltd
-

Sector allocation

Financial Services27.25%
Consumer Cyclical20.81%
Basic Materials15.73%
Industrials7.66%
Unclassified6.86%
Consumer Defensive4.71%
Healthcare4.59%
Communication Services4.08%
Technology3.54%
Real Estate2.48%
Utilities1.90%
Energy1.53%

Comparable peers

Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan
Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM
1Y+11.97%
3Y+22.35%
-
Motilal Oswal Large & Midcap IDCW Payout Direct Plan
Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM
1Y+11.97%
3Y+22.35%
-
Invesco India Large & Mid Cap IDCW Payout Direct Plan
Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM
1Y+8.66%
3Y+22.27%
-
Invesco India Large & Mid Cap IDCW Reinvest Direct Plan
Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM
1Y+8.66%
3Y+22.27%
-
ICICI Prudential Large & Mid Cap IDCW Reinvest Direct Plan
ICICI Pru Large & Mid Cap IDCW Reinvest (DR) · ₹32.71 K Cr AUM
1Y+2.00%
3Y+14.66%
-

Investment objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code: 120597
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large & Mid Cap fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K019N0
ISIN (Div. Reinvest): INF109K010O7
Tradable on exchange: No

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