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Sensex
79,729.57
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24,618.45
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22k Gold
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Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
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USD
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ICICI Prudential Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
30.56% ↑
NAV (₹) on 05 Nov 2026
52.98
1 Day NAV Change
1.75%
Risk Level
Very High Risk
Rating
ICICI Prudential Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 31,628.20 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.28%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 31,628.20 Cr
Equity
97.92%
Debt
0.02%
Money Market & Cash
2.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 7.33% |
| Forgings | 5.57% |
| Aluminium | 5.56% |
| Cables - Power/Others | 5.50% |
| Cement | 5.35% |
| Refineries | 5.30% |
| Airlines | 4.92% |
| Exchange Platform | 4.36% |
| Finance - Banks - Private Sector | 3.58% |
| Realty | 3.13% |
| Steel - Tubes/Pipes | 2.99% |
| Holding Company | 2.86% |
| Auto - 2 & 3 Wheelers | 2.71% |
| Steel - Sponge Iron | 2.64% |
| Treps/Reverse Repo | 2.19% |
| Auto - Cars & Jeeps | 2.18% |
| Financial Technologies (Fintech) | 2.10% |
| Electric Equipment - General | 2.05% |
| Engines | 1.97% |
| Iron & Steel | 1.90% |
| Agro Chemicals/Pesticides | 1.82% |
| E-Commerce/E-Retail | 1.82% |
| Auto Ancl - Electrical | 1.48% |
| Castings/Foundry | 1.37% |
| Tyres & Tubes | 1.34% |
| Pharmaceuticals | 1.17% |
| Finance - Mutual Funds | 1.17% |
| Tours & Travels | 1.16% |
| Consumer Electronics | 1.10% |
| Beverages & Distilleries | 1.00% |
| Mining/Minerals | 0.98% |
| Hospitals & Medical Services | 0.90% |
| Auto - LCVs/HCVs | 0.72% |
| Fertilisers | 0.62% |
| Aerospace & Defense | 0.59% |
| Lenses/Optical Care | 0.59% |
| Food Processing & Packaging | 0.58% |
| Chemicals - Speciality | 0.51% |
| Air Conditioners | 0.49% |
| Chemicals - Others | 0.48% |
| Finance - Banks - Public Sector | 0.47% |
| Gas Transmission/Marketing | 0.46% |
| Finance & Investments | 0.46% |
| Power - Transmission/Equipment | 0.41% |
| Internet & Catalogue Retail | 0.37% |
| Engineering - Heavy | 0.36% |
| Power - Generation/Distribution | 0.32% |
| Auto Ancl - Others | 0.29% |
| Engineering - General | 0.29% |
| Finance - Life Insurance | 0.29% |
| Cycles & Accessories | 0.29% |
| Plastics - Plastic & Plastic Products | 0.21% |
| Steel - Alloys/Special | 0.20% |
| Industrial Explosives | 0.20% |
| Hotels, Resorts & Restaurants | 0.16% |
| Plastics - Pipes & Fittings | 0.16% |
| Bearings | 0.16% |
| Instrumentation & Process Control | 0.14% |
| IT Equipments & Peripherals | 0.14% |
| Textiles - Spinning - Cotton Blended | 0.12% |
| Logistics - Warehousing/Supply Chain/Others | 0.12% |
| Auto Ancl - Engine Parts | 0.12% |
| Finance - Housing | 0.08% |
| Finance - Reinsurance | 0.06% |
| Auto Ancl - Equipment Others | 0.06% |
| Textiles - Readymade Apparels | 0.05% |
| Gems, Jewellery & Precious Metals | 0.04% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Interglobe Aviation Ltd. | 4.92% | ₹ 1,556.15 | Airlines |
| SBI Cards & Payment Services Ltd. | 4.87% | ₹ 1,539.69 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange Of India Ltd. | 3.40% | ₹ 1,075.64 | Exchange Platform |
| Sona Blw Precision Forgings Ltd. | 3.31% | ₹ 1,048.15 | Forgings |
| Ultratech Cement Ltd. | 3.23% | ₹ 1,022.36 | Cement |
| Hindustan Petroleum Corporation Ltd. | 3.14% | ₹ 993.74 | Refineries |
| Bajaj Finserv Ltd. | 2.86% | ₹ 906.08 | Holding Company |
| Jindal Steel Ltd. | 2.64% | ₹ 833.99 | Steel - Sponge Iron |
| IndusInd Bank Ltd. | 2.58% | ₹ 814.90 | Finance - Banks - Private Sector |
| KEI Industries Ltd. | 2.51% | ₹ 794.39 | Cables - Power/Others |
| Oberoi Realty Ltd. | 2.48% | ₹ 784.45 | Realty |
| Hindalco Industries Ltd. | 2.36% | ₹ 747.69 | Aluminium |
| APL Apollo Tubes Ltd. | 2.34% | ₹ 739.81 | Steel - Tubes/Pipes |
| TREPS | 2.19% | ₹ 691.53 | Others |
| PB Fintech Ltd. | 2.10% | ₹ 664.87 | Financial Technologies (Fintech) |
| Muthoot Finance Ltd. | 2.01% | ₹ 635.54 | Non-Banking Financial Company (NBFC) |
| Bharat Forge Ltd. | 1.91% | ₹ 604.69 | Forgings |
| Cummins India Ltd. | 1.90% | ₹ 600.52 | Engines |
| Vedanta Aluminium Metal Ltd. | 1.87% | ₹ 589.88 | Aluminium |
| FSN E-Commerce Ventures Ltd. | 1.82% | ₹ 575.93 | E-Commerce/E-Retail |
| Polycab India Ltd. | 1.74% | ₹ 551.51 | Cables - Power/Others |
| CG Power and Industrial Solutions Ltd. | 1.67% | ₹ 528.56 | Electric Equipment - General |
| Samvardhana Motherson International Ltd. | 1.44% | ₹ 455.77 | Auto Ancl - Electrical |
| PI Industries Ltd. | 1.42% | ₹ 447.99 | Agro Chemicals/Pesticides |
| AIA Engineering Ltd. | 1.37% | ₹ 433.16 | Castings/Foundry |
| National Aluminium Company Ltd. | 1.33% | ₹ 421.43 | Aluminium |
| Shree Cements Ltd. | 1.33% | ₹ 419.54 | Cement |
| Motherson Sumi Wiring India Ltd. | 1.25% | ₹ 395.88 | Cables - Power/Others |
| Mahindra & Mahindra Ltd. | 1.19% | ₹ 375.18 | Auto - Cars & Jeeps |
| Bharat Petroleum Corporation Ltd. | 1.18% | ₹ 371.80 | Refineries |
| Indian Railway Catering and Tourism Corporation Ltd. | 1.16% | ₹ 365.37 | Tours & Travels |
| Eicher Motors Ltd. | 1.08% | ₹ 342.86 | Auto - 2 & 3 Wheelers |
| United Breweries Ltd. | 1.00% | ₹ 317.11 | Beverages & Distilleries |
| Vedanta Ltd. | 0.98% | ₹ 309.08 | Mining/Minerals |
| Indian Oil Corporation Ltd. | 0.98% | ₹ 310.53 | Refineries |
| BSE Ltd. | 0.96% | ₹ 302.34 | Exchange Platform |
| Balkrishna Industries Ltd. | 0.93% | ₹ 295.30 | Tyres & Tubes |
| JSW Steel Ltd. | 0.93% | ₹ 294.71 | Iron & Steel |
| Tata Steel Ltd. | 0.93% | ₹ 292.58 | Iron & Steel |
| Hero Motocorp Ltd. | 0.92% | ₹ 291.14 | Auto - 2 & 3 Wheelers |
| Rainbow Childrens Medicare Ltd | 0.90% | ₹ 284.07 | Hospitals & Medical Services |
| Hyundai Motor India Ltd. | 0.88% | ₹ 277.73 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 0.77% | ₹ 243.83 | Pharmaceuticals |
| ICICI Bank Ltd. | 0.75% | ₹ 237.68 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Ltd. | 0.71% | ₹ 223.32 | Auto - LCVs/HCVs |
| Bajaj Auto Ltd. | 0.66% | ₹ 208.32 | Auto - 2 & 3 Wheelers |
| Ratnamani Metals & Tubes Ltd. | 0.65% | ₹ 206.21 | Steel - Tubes/Pipes |
| Nippon Life India Asset Management Ltd | 0.65% | ₹ 204.55 | Finance - Mutual Funds |
| Lenskart Solutions Ltd. | 0.59% | ₹ 187.86 | Lenses/Optical Care |
| Britannia Industries Ltd. | 0.58% | ₹ 184.76 | Food Processing & Packaging |
| LG Electronics Inc | 0.53% | ₹ 166.45 | Consumer Electronics |
| Grasim Industries Ltd. | 0.50% | ₹ 156.94 | Cement |
| Bharat Electronics Ltd. | 0.49% | ₹ 155.95 | Aerospace & Defense |
| Blue Star Ltd. | 0.49% | ₹ 154.09 | Air Conditioners |
| Bank Of Baroda | 0.47% | ₹ 149.86 | Finance - Banks - Public Sector |
| Ge Vernova T&D India Ltd. | 0.41% | ₹ 130.46 | Power - Transmission/Equipment |
| MRF Ltd. | 0.41% | ₹ 129.10 | Tyres & Tubes |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.41% | ₹ 128.31 | Fertilisers |
| UPL Ltd. | 0.40% | ₹ 127.61 | Agro Chemicals/Pesticides |
| Prestige Estates Projects Ltd. | 0.40% | ₹ 126.97 | Realty |
| Dixon Technologies (India) Ltd. | 0.38% | ₹ 121.21 | Consumer Electronics |
| HDFC Asset Management Company Ltd. | 0.38% | ₹ 120.57 | Finance - Mutual Funds |
| Indiamart Intermesh Ltd. | 0.37% | ₹ 117.79 | Internet & Catalogue Retail |
| Bharat Heavy Electricals Ltd. | 0.36% | ₹ 114.66 | Engineering - Heavy |
| Gujarat Fluorochemicals Ltd. | 0.36% | ₹ 114.45 | Chemicals - Speciality |
| CIE Automotive India Ltd | 0.35% | ₹ 111.28 | Forgings |
| Gujarat Gas Ltd. | 0.33% | ₹ 105.44 | Gas Transmission/Marketing |
| ABB India Ltd. | 0.32% | ₹ 99.79 | Electric Equipment - General |
| HDB Financial Services Ltd. | 0.30% | ₹ 96.05 | Finance & Investments |
| SBI Life Insurance Company Ltd. | 0.29% | ₹ 91.45 | Finance - Life Insurance |
| Tube Investments of India Ltd. | 0.29% | ₹ 90.70 | Cycles & Accessories |
| ACC Ltd. | 0.29% | ₹ 90.70 | Cement |
| Thermax Ltd. | 0.29% | ₹ 90.24 | Engineering - General |
| Syngene International Ltd. | 0.26% | ₹ 82.64 | Pharmaceuticals |
| HDFC Bank Ltd. | 0.25% | ₹ 79.79 | Finance - Banks - Private Sector |
| SRF Ltd. | 0.25% | ₹ 78.07 | Chemicals - Others |
| Bajaj Finance Ltd. | 0.24% | ₹ 76.75 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Ltd. | 0.23% | ₹ 72.61 | Chemicals - Others |
| Supreme Industries Ltd. | 0.21% | ₹ 67.54 | Plastics - Plastic & Plastic Products |
| DLF Ltd. | 0.21% | ₹ 67.40 | Realty |
| Coromandel International Ltd. | 0.21% | ₹ 66.90 | Fertilisers |
| JSW Energy Ltd | 0.21% | ₹ 65.36 | Power - Generation/Distribution |
| Jindal Stainless Ltd. | 0.20% | ₹ 62.58 | Steel - Alloys/Special |
| Solar Industries India Ltd. | 0.20% | ₹ 61.99 | Industrial Explosives |
| Voltas Ltd. | 0.19% | ₹ 58.85 | Consumer Electronics |
| 360 One Wam Ltd. | 0.16% | ₹ 50.88 | Finance & Investments |
| Astral Ltd. | 0.16% | ₹ 49.96 | Plastics - Pipes & Fittings |
| The Indian Hotels Company Ltd. | 0.16% | ₹ 49.30 | Hotels, Resorts & Restaurants |
| Divgi Torqtransfer Systems Ltd | 0.16% | ₹ 49.03 | Auto Ancl - Others |
| Schaeffler India Ltd. | 0.16% | ₹ 49.75 | Bearings |
| Apar Industries Ltd. | 0.15% | ₹ 46.91 | Chemicals - Speciality |
| Siemens Ltd. | 0.14% | ₹ 45.72 | Instrumentation & Process Control |
| Dr. Reddy's Laboratories Ltd. | 0.14% | ₹ 45.65 | Pharmaceuticals |
| Aditya Infotech Ltd | 0.14% | ₹ 43.17 | IT Equipments & Peripherals |
| SBI Funds Management Ltd. | 0.14% | ₹ 44.95 | Finance - Mutual Funds |
| Endurance Technologies Ltd. | 0.13% | ₹ 42.41 | Auto Ancl - Others |
| GSPL India Transco Ltd | 0.13% | ₹ 41.78 | Gas Transmission/Marketing |
| K.P.R. Mill Ltd. | 0.12% | ₹ 37 | Textiles - Spinning - Cotton Blended |
| Delhivery Ltd. | 0.12% | ₹ 37.23 | Logistics - Warehousing/Supply Chain/Others |
| Bosch Ltd. | 0.12% | ₹ 36.49 | Auto Ancl - Engine Parts |
| Maruti Suzuki India Ltd. | 0.11% | ₹ 35.73 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Ltd. | 0.10% | ₹ 32.14 | Aerospace & Defense |
| Shriram Finance Ltd. | 0.10% | ₹ 32.41 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment And Finance Company Ltd. | 0.10% | ₹ 32.40 | Non-Banking Financial Company (NBFC) |
| Aavas Financiers Ltd. | 0.08% | ₹ 26.79 | Finance - Housing |
| NTPC Ltd. | 0.07% | ₹ 22.19 | Power - Generation/Distribution |
| Kirloskar Oil Engines Ltd. | 0.07% | ₹ 23.04 | Engines |
| General Insurance Corporation of India | 0.06% | ₹ 19.81 | Finance - Reinsurance |
| SIEMENS ENERGY INDIA LTD | 0.06% | ₹ 18.35 | Electric Equipment - General |
| Suprajit Engineering Ltd. | 0.06% | ₹ 17.66 | Auto Ancl - Equipment Others |
| TVS Motor Company Ltd. | 0.05% | ₹ 16.45 | Auto - 2 & 3 Wheelers |
| Page Industries Ltd. | 0.05% | ₹ 14.84 | Textiles - Readymade Apparels |
| UNO Minda Ltd. | 0.04% | ₹ 11.48 | Auto Ancl - Electrical |
| Titan Company Ltd. | 0.04% | ₹ 12.42 | Gems, Jewellery & Precious Metals |
| Vedanta Power Ltd. | 0.04% | ₹ 12.41 | Power - Generation/Distribution |
| Godrej Properties Ltd. | 0.04% | ₹ 12.84 | Realty |
| Vedanta Iron And Steel Ltd. | 0.04% | ₹ 12.21 | Iron & Steel |
| 364 Days Treasury Bills | 0.02% | ₹ 7.50 | Others - Not Mentioned |
| Sundaram Finance Ltd. | 0.01% | ₹ 3.80 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Ltd. | 0.01% | ₹ 3.98 | Auto - LCVs/HCVs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.54% | -7.41% | -1.55% | 9.29% |
| Category returns | 3.89% | 1.91% | 5.49% | 39.02% |
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹133.53 | 9.13% | 86.94% | 120.09% | ₹12,178 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.58 | 6.35% | 82.59% | 131.96% | ₹19,832 | 0.91% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹111.17 | 7.92% | 80.68% | 107.37% | ₹12,178 | 1.87% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.73 | 5.32% | 76.42% | 117.64% | ₹19,832 | 1.81% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹33 | 9.56% | 65.78% | 93.52% | ₹5,784 | 1.39% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹165.14 | 1.23% | 64.52% | 108.49% | ₹20,650 | 1.17% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.78 | 8.36% | 60.60% | 82.27% | ₹5,784 | 2.48% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹139.59 | 0.08% | 58.90% | 96.65% | ₹20,650 | 2.30% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.87 | 0.25% | 58.41% | 86.46% | ₹12,178 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.87 | 0.25% | 58.41% | 86.46% | ₹12,178 | 0.79% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹52.98 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹31,628.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -7.41% (1 Year), 9.29% (3 Year), 7.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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