ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW | ICICI Prudential Large & Mid Cap Fund - Direct Plan NAV Today [54.58], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

40.60% ↑

NAV (₹) on 16 Jul 2026

54.58

1 Day NAV Change

-0.13%

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

₹ 30,971.14 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.02%

Scheme Type

Open Ended

Exit Load

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

₹ 30,971.14 Cr

Equity

567.83%

Debt

6.37%

Money Market & Cash

26.32%

Derivatives & Other Instruments

0.01%

Other Assets & Liabilities

2.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.44%
Non-Banking Financial Company (NBFC)	5.77%
Aluminium	4.67%
E-Commerce/E-Retail	3.76%
Internet & Catalogue Retail	3.75%
Cement	3.41%
Auto - Cars & Jeeps	3.27%
Pharmaceuticals	3.14%
IT Consulting & Software	3.05%
Holding Company	3.01%
Forgings	2.96%
Treps/Reverse Repo	2.94%
Airlines	2.67%
Realty	2.48%
Textiles - Readymade Apparels	2.40%
Finance - Life Insurance	2.20%
Beverages & Distilleries	2.03%
Finance & Investments	1.91%
Castings/Foundry	1.84%
Auto - LCVs/HCVs	1.81%
Current Assets	1.81%
Steel - Sponge Iron	1.77%
Exchange Platform	1.65%
Agro Chemicals/Pesticides	1.58%
Refineries	1.54%
Steel - Tubes/Pipes	1.53%
Cables - Power/Others	1.51%
Hotels, Resorts & Restaurants	1.36%
Iron & Steel	1.35%
Tours & Travels	1.30%
Hospitals & Medical Services	1.12%
Food Processing & Packaging	1.11%
Construction, Contracting & Engineering	1.08%
Finance - Housing	1.07%
Power - Generation/Distribution	0.99%
Tyres & Tubes	0.98%
Domestic Appliances	0.97%
Gas Transmission/Marketing	0.92%
Logistics - Warehousing/Supply Chain/Others	0.81%
Auto - 2 & 3 Wheelers	0.79%
Cigarettes & Tobacco Products	0.77%
Consumer Electronics	0.70%
Mining/Minerals	0.63%
Edible Oils & Solvent Extraction	0.54%
Treasury Bill	0.51%
Fertilisers	0.37%
Lenses/Optical Care	0.33%
Entertainment & Media	0.33%
Others - Not Mentioned	0.31%
Services - Others	0.26%
Personal Care	0.25%
Finance - Reinsurance	0.17%
Auto Ancl - Equipment Others	0.17%
Cash	0.15%
Auto Ancl - Others	0.13%
Electric Equipment - General	0.12%
Chemicals - Speciality	0.10%
Retail - Apparel/Accessories	0.09%
Instrumentation & Process Control	0.07%
Plastics - Plastic & Plastic Products	0.06%
Chemicals - Others	0.05%
Industrial Explosives	0.03%
Air Conditioners	0.02%
Auto Ancl - Electrical	0.02%
Financial Technologies (Fintech)	0.02%
Aerospace & Defense	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SBI Cards & Payment Services Ltd.	4.73%	₹ 1,466.39	Non-Banking Financial Company (NBFC)
HDFC Bank Ltd.	4.21%	₹ 1,303.97	Finance - Banks - Private Sector
Info Edge (India) Ltd.	3.30%	₹ 1,021.38	Internet & Catalogue Retail
Bajaj Finserv Ltd.	3.01%	₹ 931.83	Holding Company
TREPS	2.94%	₹ 911.46	Others
IndusInd Bank Ltd.	2.70%	₹ 835.51	Finance - Banks - Private Sector
Interglobe Aviation Ltd.	2.67%	₹ 826.88	Airlines
Sona Blw Precision Forgings Ltd.	2.53%	₹ 782.83	Forgings
Oberoi Realty Ltd.	2.48%	₹ 768.32	Realty
Page Industries Ltd.	2.40%	₹ 742.31	Textiles - Readymade Apparels
Hindalco Industries Ltd.	2.15%	₹ 664.40	Aluminium
United Breweries Ltd.	2.03%	₹ 629.36	Beverages & Distilleries
Alkem Laboratories Ltd.	2.01%	₹ 622.19	Pharmaceuticals
ICICI Bank Ltd.	2.00%	₹ 618.84	Finance - Banks - Private Sector
HDB Financial Services Ltd.	1.91%	₹ 592.87	Finance & Investments
Maruti Suzuki India Ltd.	1.91%	₹ 591.37	Auto - Cars & Jeeps
ICICI Prudential Life Insurance Company Ltd.	1.89%	₹ 585.91	Finance - Life Insurance
Axis Bank Ltd.	1.86%	₹ 576.02	Finance - Banks - Private Sector
AIA Engineering Ltd.	1.84%	₹ 568.90	Castings/Foundry
Net Current Assets	1.81%	₹ 560.04	Others
FSN E-Commerce Ventures Ltd.	1.81%	₹ 559.46	E-Commerce/E-Retail
Vedanta Aluminium Metal Ltd.	1.79%	₹ 555.16	Aluminium
Jindal Steel Ltd.	1.77%	₹ 549.67	Steel - Sponge Iron
Infosys Ltd.	1.75%	₹ 541.07	IT Consulting & Software
Swiggy Ltd	1.74%	₹ 539.20	E-Commerce/E-Retail
Shree Cements Ltd.	1.53%	₹ 474.08	Cement
Motherson Sumi Wiring India Ltd.	1.51%	₹ 466.18	Cables - Power/Others
PI Industries Ltd.	1.49%	₹ 460.76	Agro Chemicals/Pesticides
Multi Commodity Exchange Of India Ltd.	1.46%	₹ 452.09	Exchange Platform
Ultratech Cement Ltd.	1.45%	₹ 450.51	Cement
Jubilant Foodworks Ltd.	1.36%	₹ 421.41	Hotels, Resorts & Restaurants
Reliance Industries Ltd.	1.32%	₹ 408.13	Refineries
Indian Railway Catering and Tourism Corporation Ltd.	1.30%	₹ 403.48	Tours & Travels
Hyundai Motor India Ltd.	1.18%	₹ 366.69	Auto - Cars & Jeeps
Rainbow Childrens Medicare Ltd	1.12%	₹ 345.88	Hospitals & Medical Services
Muthoot Finance Ltd.	1.04%	₹ 323.59	Non-Banking Financial Company (NBFC)
Balkrishna Industries Ltd.	0.98%	₹ 304.14	Tyres & Tubes
Larsen & Toubro Ltd.	0.95%	₹ 295.68	Construction, Contracting & Engineering
NTPC Ltd.	0.94%	₹ 290.38	Power - Generation/Distribution
Gujarat Gas Ltd.	0.92%	₹ 283.86	Gas Transmission/Marketing
APL Apollo Tubes Ltd.	0.92%	₹ 285.57	Steel - Tubes/Pipes
Tata Motors Ltd.	0.91%	₹ 282.53	Auto - LCVs/HCVs
Tata Motors Passenger Vehicles Ltd.	0.90%	₹ 277.44	Auto - LCVs/HCVs
Tata Steel Ltd.	0.87%	₹ 269.70	Iron & Steel
Container Corporation Of India Ltd.	0.81%	₹ 251	Logistics - Warehousing/Supply Chain/Others
Sun Pharmaceutical Industries Ltd.	0.81%	₹ 249.99	Pharmaceuticals
ITC Ltd.	0.77%	₹ 238.16	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	0.76%	₹ 236.31	IT Consulting & Software
National Aluminium Company Ltd.	0.73%	₹ 227.20	Aluminium
LIC Housing Finance Ltd.	0.72%	₹ 223.25	Finance - Housing
V-Guard Industries Ltd.	0.71%	₹ 218.35	Domestic Appliances
Bajaj Auto Ltd.	0.70%	₹ 217.59	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Ltd.	0.67%	₹ 206.13	Finance - Banks - Private Sector
Britannia Industries Ltd.	0.64%	₹ 196.87	Food Processing & Packaging
Vedanta Ltd.	0.63%	₹ 196.53	Mining/Minerals
Ratnamani Metals & Tubes Ltd.	0.61%	₹ 189.90	Steel - Tubes/Pipes
Adani Wilmar Ltd	0.54%	₹ 168.35	Edible Oils & Solvent Extraction
HCL Technologies Ltd.	0.49%	₹ 150.87	IT Consulting & Software
LG Electronics Inc	0.48%	₹ 149.89	Consumer Electronics
Nestle India Ltd.	0.47%	₹ 146.86	Food Processing & Packaging
Indiamart Intermesh Ltd.	0.45%	₹ 138.11	Internet & Catalogue Retail
JSW Steel Ltd.	0.44%	₹ 137.74	Iron & Steel
CIE Automotive India Ltd	0.43%	₹ 131.87	Forgings
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.37%	₹ 115.36	Fertilisers
Aavas Financiers Ltd.	0.35%	₹ 107.18	Finance - Housing
Sun TV Network Ltd.	0.33%	₹ 103.59	Entertainment & Media
Lenskart Solutions Ltd.	0.33%	₹ 102.68	Lenses/Optical Care
Syngene International Ltd.	0.32%	₹ 99.43	Pharmaceuticals
ACC Ltd.	0.32%	₹ 99.97	Cement
SBI Life Insurance Company Ltd.	0.31%	₹ 95.19	Finance - Life Insurance
International Gemmological Institute (India) Ltd.	0.26%	₹ 81.04	Services - Others
Orient Electric Ltd.	0.26%	₹ 80.65	Domestic Appliances
Hindustan Unilever Ltd.	0.25%	₹ 78.14	Personal Care
91 Days Treasury Bills	0.24%	₹ 73.70	Others
Bharat Petroleum Corporation Ltd.	0.22%	₹ 66.79	Refineries
Havells India Ltd.	0.22%	₹ 66.96	Consumer Electronics
Brainbees Solutions Ltd.	0.21%	₹ 66.25	E-Commerce/E-Retail
182 Days Treasury Bills	0.20%	₹ 60.81	Others - Not Mentioned
BSE Ltd.	0.19%	₹ 60.23	Exchange Platform
Mahindra & Mahindra Ltd.	0.18%	₹ 54.65	Auto - Cars & Jeeps
General Insurance Corporation of India	0.17%	₹ 53.40	Finance - Reinsurance
Suprajit Engineering Ltd.	0.17%	₹ 53.25	Auto Ancl - Equipment Others
91 Days Treasury Bills	0.16%	₹ 49.59	Others
Cash Margin - Derivatives	0.15%	₹ 45.90	Others
NCC Ltd.	0.13%	₹ 41.36	Construction, Contracting & Engineering
Divgi Torqtransfer Systems Ltd	0.13%	₹ 40.97	Auto Ancl - Others
ABB India Ltd.	0.12%	₹ 35.86	Electric Equipment - General
Nuvoco Vistas Corporation Ltd.	0.11%	₹ 34.17	Cement
Gujarat Fluorochemicals Ltd.	0.10%	₹ 29.85	Chemicals - Speciality
Hero Motocorp Ltd.	0.09%	₹ 28.48	Auto - 2 & 3 Wheelers
UPL Ltd.	0.09%	₹ 27.79	Agro Chemicals/Pesticides
Vedant Fashions Ltd.	0.09%	₹ 29.21	Retail - Apparel/Accessories
Siemens Ltd.	0.07%	₹ 21.70	Instrumentation & Process Control
Supreme Industries Ltd.	0.06%	₹ 19.40	Plastics - Plastic & Plastic Products
364 Days Treasury Bills	0.06%	₹ 18.90	Others - Not Mentioned
Vedanta Power Ltd.	0.05%	₹ 15.22	Power - Generation/Distribution
SRF Ltd.	0.05%	₹ 14.44	Chemicals - Others
91 Days Treasury Bills	0.05%	₹ 16.88	Others
364 Days Treasury Bills	0.05%	₹ 15.90	Others - Not Mentioned
Mphasis Ltd.	0.04%	₹ 13.36	IT Consulting & Software
Vedanta Iron And Steel Ltd.	0.04%	₹ 13.32	Iron & Steel
91 Days Treasury Bills	0.04%	₹ 11.93	Others
Solar Industries India Ltd.	0.03%	₹ 8.77	Industrial Explosives
PB Fintech Ltd.	0.02%	₹ 7.15	Financial Technologies (Fintech)
UNO Minda Ltd.	0.02%	₹ 6.03	Auto Ancl - Electrical
Blue Star Ltd.	0.02%	₹ 7.31	Air Conditioners
91 Days Treasury Bills	0.02%	₹ 5.99	Others
Rategain Travel Technologies Ltd.	0.01%	₹ 4.21	IT Consulting & Software
Hindustan Aeronautics Ltd.	0.01%	₹ 3.95	Aerospace & Defense

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.16%	-1.11%	-0.01%	12.03%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

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 protected]

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	₹131.66	8.71%	94.99%	135.57%	₹11,164	0.86%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.57	6.59%	89.46%	151.82%	₹18,413	0.69%	Very High
Invesco India Large & Mid Cap Fund Diversified Regular	₹109.98	7.49%	88.39%	121.87%	₹11,164	1.95%	Very High
Motilal Oswal Large and Midcap Fund Diversified Regular	₹35.92	5.53%	82.81%	135.71%	₹18,413	1.67%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.88	4.93%	75.12%	127.83%	₹18,783	1.15%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.36	10.89%	69.78%	111.61%	₹5,344	1.44%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹139.85	3.73%	69.11%	114.86%	₹18,783	2.29%	Very High
Quant Large & Mid Cap Fund - Direct Plan Diversified Direct	₹138.57	7.88%	65.33%	123.81%	₹3,450	1.22%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	Very High
Invesco India Large & Mid Cap Fund - Direct Plan Diversified Direct	₹56.08	-0.12%	65.28%	99.64%	₹11,164	0.86%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹120.77	44.12%	132.87%	180.49%	₹25,226	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	High

FAQs

What is the current NAV of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW is ₹54.58 as of 16 Jul 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?

The Assets Under Management (AUM) of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW is ₹30,971.14 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?

ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of -1.11% (1 Year), 12.03% (3 Year), 11.85% (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?

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

The minimum lumpsum investment required for ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW 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.

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