ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment | ICICI Prudential Large & Mid Cap Fund NAV Today [29.56], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

31.96% ↑

NAV (₹) on 28 Apr 2026

29.56

1 Day NAV Change

-0.71%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

ICICI Prudential Large & Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Jul 1998, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Jul 1998

Min. Lumpsum Amount

₹ 5,000

Fund Age

27 Yrs

AUM

₹ 27,004.55 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.64%

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

₹ 27,004.55 Cr

Equity

284.02%

Debt

3.12%

Money Market & Cash

13.66%

Other Assets & Liabilities

0.25%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.77%
E-Commerce/E-Retail	4.91%
Non-Banking Financial Company (NBFC)	4.58%
Treps/Reverse Repo	4.56%
IT Consulting & Software	4.49%
Forgings	3.89%
Pharmaceuticals	3.66%
Holding Company	3.53%
Textiles - Readymade Apparels	3.48%
Airlines	3.19%
Internet & Catalogue Retail	2.84%
Auto - Cars & Jeeps	2.81%
Realty	2.68%
Cement	2.43%
Beverages & Distilleries	2.26%
Finance - Life Insurance	2.26%
Retail - Departmental Stores	1.74%
Auto - LCVs/HCVs	1.73%
Agro Chemicals/Pesticides	1.70%
Construction, Contracting & Engineering	1.64%
Hotels, Resorts & Restaurants	1.61%
Cables - Power/Others	1.58%
Refineries	1.57%
Castings/Foundry	1.55%
Finance & Investments	1.53%
Tours & Travels	1.34%
Finance - Housing	1.18%
Power - Generation/Distribution	1.12%
Others - Not Mentioned	1.10%
Auto - 2 & 3 Wheelers	1.05%
Domestic Appliances	1.01%
Hospitals & Medical Services	1.01%
Cigarettes & Tobacco Products	0.95%
Logistics - Warehousing/Supply Chain/Others	0.91%
Mining/Minerals	0.88%
Tyres & Tubes	0.81%
Services - Others	0.76%
Gas Transmission/Marketing	0.75%
Food Processing & Packaging	0.67%
Entertainment & Media	0.66%
Personal Care	0.65%
Consumer Electronics	0.63%
Steel - Tubes/Pipes	0.63%
Edible Oils & Solvent Extraction	0.60%
Oil Drilling And Exploration	0.55%
Cycles & Accessories	0.55%
Power - Transmission/Equipment	0.54%
Treasury Bill	0.49%
Finance - Reinsurance	0.43%
Finance - Non Life Insurance	0.39%
Gems, Jewellery & Precious Metals	0.35%
Plastics - Plastic & Plastic Products	0.29%
Fertilisers	0.29%
Cash	0.24%
Instrumentation & Process Control	0.22%
Auto Ancl - Equipment Others	0.19%
Auto Ancl - Electrical	0.14%
Retail - Apparel/Accessories	0.09%
Auto Ancl - Others	0.09%
Telecom Services	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SBI Cards & Payment Services Ltd.	4.58%	₹ 1,238.07	Non-Banking Financial Company (NBFC)
TREPS	4.56%	₹ 1,230.55	Others
Bajaj Finserv Ltd.	3.53%	₹ 954.59	Holding Company
Page Industries Ltd.	3.48%	₹ 940.76	Textiles - Readymade Apparels
HDFC Bank Ltd.	3.43%	₹ 925.30	Finance - Banks - Private Sector
Axis Bank Ltd.	3.24%	₹ 874.50	Finance - Banks - Private Sector
Interglobe Aviation Ltd.	3.19%	₹ 861.76	Airlines
FSN E-Commerce Ventures Ltd.	2.99%	₹ 808.05	E-Commerce/E-Retail
IndusInd Bank Ltd.	2.89%	₹ 781.22	Finance - Banks - Private Sector
Sona Blw Precision Forgings Ltd.	2.85%	₹ 770.40	Forgings
ICICI Bank Ltd.	2.63%	₹ 711.48	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	2.46%	₹ 665.38	Auto - Cars & Jeeps
Info Edge (India) Ltd.	2.34%	₹ 632.46	Internet & Catalogue Retail
Oberoi Realty Ltd.	2.34%	₹ 632.99	Realty
United Breweries Ltd.	2.26%	₹ 610.65	Beverages & Distilleries
Infosys Ltd.	2.09%	₹ 563.84	IT Consulting & Software
Alkem Laboratories Ltd.	2.05%	₹ 552.33	Pharmaceuticals
Shree Cements Ltd.	1.94%	₹ 523.45	Cement
ICICI Prudential Life Insurance Company Ltd.	1.91%	₹ 516.39	Finance - Life Insurance
Avenue Supermarts Ltd.	1.74%	₹ 470.37	Retail - Departmental Stores
Swiggy Ltd	1.69%	₹ 455.94	E-Commerce/E-Retail
Jubilant Foodworks Ltd.	1.61%	₹ 433.47	Hotels, Resorts & Restaurants
PI Industries Ltd.	1.60%	₹ 433.34	Agro Chemicals/Pesticides
Motherson Sumi Wiring India Ltd.	1.58%	₹ 425.90	Cables - Power/Others
Reliance Industries Ltd.	1.57%	₹ 423.90	Refineries
AIA Engineering Ltd.	1.55%	₹ 418.31	Castings/Foundry
HDB Financial Services Ltd.	1.53%	₹ 414.14	Finance & Investments
Indian Railway Catering and Tourism Corporation Ltd.	1.34%	₹ 361.62	Tours & Travels
Sun Pharmaceutical Industries Ltd.	1.28%	₹ 345.58	Pharmaceuticals
Larsen & Toubro Ltd.	1.24%	₹ 335.91	Construction, Contracting & Engineering
NTPC Ltd.	1.12%	₹ 301.77	Power - Generation/Distribution
Bajaj Auto Ltd.	1.05%	₹ 284.48	Auto - 2 & 3 Wheelers
Tata Consultancy Services Ltd.	1.02%	₹ 274.39	IT Consulting & Software
Rainbow Childrens Medicare Ltd	1.01%	₹ 272.69	Hospitals & Medical Services
Tata Motors Ltd.	0.98%	₹ 263.73	Auto - LCVs/HCVs
ITC Ltd.	0.95%	₹ 256.05	Cigarettes & Tobacco Products
Container Corporation Of India Ltd.	0.91%	₹ 246.16	Logistics - Warehousing/Supply Chain/Others
Vedanta Ltd.	0.88%	₹ 236.81	Mining/Minerals
Balkrishna Industries Ltd.	0.81%	₹ 217.80	Tyres & Tubes
International Gemmological Institute (India) Ltd.	0.76%	₹ 205.99	Services - Others
Tata Motors Passenger Vehicles Ltd.	0.75%	₹ 202.52	Auto - LCVs/HCVs
Gujarat Gas Ltd.	0.75%	₹ 203.31	Gas Transmission/Marketing
V-Guard Industries Ltd.	0.74%	₹ 200.45	Domestic Appliances
LIC Housing Finance Ltd.	0.70%	₹ 188.83	Finance - Housing
Nestle India Ltd.	0.67%	₹ 181.52	Food Processing & Packaging
Hindustan Unilever Ltd.	0.65%	₹ 176.80	Personal Care
LG Electronics Inc	0.63%	₹ 170.62	Consumer Electronics
Ratnamani Metals & Tubes Ltd.	0.63%	₹ 171	Steel - Tubes/Pipes
Adani Wilmar Ltd	0.60%	₹ 163.22	Edible Oils & Solvent Extraction
Kotak Mahindra Bank Ltd.	0.58%	₹ 157.70	Finance - Banks - Private Sector
Oil India Ltd.	0.55%	₹ 148.45	Oil Drilling And Exploration
Tube Investments of India Ltd.	0.55%	₹ 149.12	Cycles & Accessories
HCL Technologies Ltd.	0.55%	₹ 148.60	IT Consulting & Software
CIE Automotive India Ltd	0.54%	₹ 146.83	Forgings
Kalpataru Projects International Ltd	0.54%	₹ 144.66	Power - Transmission/Equipment
Sun TV Network Ltd.	0.52%	₹ 139.95	Entertainment & Media
Bharat Forge Ltd.	0.50%	₹ 134.06	Forgings
Indiamart Intermesh Ltd.	0.50%	₹ 135.95	Internet & Catalogue Retail
91 Days Treasury Bills	0.49%	₹ 131.75	Others
Aavas Financiers Ltd.	0.48%	₹ 129.67	Finance - Housing
General Insurance Corporation of India	0.43%	₹ 115.09	Finance - Reinsurance
Mphasis Ltd.	0.42%	₹ 114.30	IT Consulting & Software
Rategain Travel Technologies Ltd.	0.41%	₹ 109.71	IT Consulting & Software
Star Health & Allied Insurance	0.39%	₹ 105.30	Finance - Non Life Insurance
NCC Ltd.	0.35%	₹ 95.03	Construction, Contracting & Engineering
Titan Company Ltd.	0.35%	₹ 93.59	Gems, Jewellery & Precious Metals
SBI Life Insurance Company Ltd.	0.35%	₹ 95.82	Finance - Life Insurance
Hyundai Motor India Ltd.	0.35%	₹ 94.14	Auto - Cars & Jeeps
ACC Ltd.	0.35%	₹ 94.50	Cement
Prestige Estates Projects Ltd.	0.34%	₹ 90.74	Realty
Syngene International Ltd.	0.33%	₹ 88.21	Pharmaceuticals
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.29%	₹ 77.79	Fertilisers
Supreme Industries Ltd.	0.29%	₹ 79.59	Plastics - Plastic & Plastic Products
364 Days Treasury Bills	0.29%	₹ 79.58	Others - Not Mentioned
Orient Electric Ltd.	0.27%	₹ 73.32	Domestic Appliances
182 Days Treasury Bills	0.25%	₹ 66.30	Others - Not Mentioned
Cash Margin - Derivatives	0.24%	₹ 65.90	Others
Brainbees Solutions Ltd.	0.23%	₹ 61.89	E-Commerce/E-Retail
Honeywell Automation India Ltd.	0.22%	₹ 58.72	Instrumentation & Process Control
Suprajit Engineering Ltd.	0.19%	₹ 50.53	Auto Ancl - Equipment Others
91 Days Treasury Bills	0.18%	₹ 49.84	Others - Not Mentioned
91 Days Treasury Bills	0.14%	₹ 37.34	Others - Not Mentioned
Nuvoco Vistas Corporation Ltd.	0.14%	₹ 38.34	Cement
Samvardhana Motherson International Ltd.	0.14%	₹ 36.98	Auto Ancl - Electrical
182 Days Treasury Bills	0.14%	₹ 37.37	Others - Not Mentioned
Zee Entertainment Enterprises Ltd.	0.14%	₹ 38.43	Entertainment & Media
UPL Ltd.	0.10%	₹ 27.63	Agro Chemicals/Pesticides
Divgi Torqtransfer Systems Ltd	0.09%	₹ 25.55	Auto Ancl - Others
Vedant Fashions Ltd.	0.09%	₹ 25.11	Retail - Apparel/Accessories
Tata Communications Ltd.	0.06%	₹ 17.17	Telecom Services
182 Days Treasury Bills	0.05%	₹ 13.98	Others - Not Mentioned
Afcons Infrastructure Ltd.	0.05%	₹ 13.77	Construction, Contracting & Engineering
182 Days Treasury Bills	0.03%	₹ 8.95	Others - Not Mentioned
91 Days Treasury Bills	0.02%	₹ 4.99	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.89%	-3.52%	-0.67%	9.69%
Category returns	1.13%	6.30%	12.35%	53.30%

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
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹60.76	-3.23%	32.90%	53.02%	₹6,299	1.89%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹60.76	-3.23%	32.90%	53.02%	₹6,299	1.89%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.56	-3.52%	31.96%	54.93%	₹27,005	1.64%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹79.76	-4.08%	31.60%	45.55%	₹22,203	1.63%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹79.76	-4.08%	31.60%	45.55%	₹22,203	1.63%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹102.89	-8.71%	30.94%	72.99%	₹7,040	0.70%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹102.89	-8.71%	30.94%	72.99%	₹7,040	0.70%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹19.14	-0.47%	30.65%	26.09%	₹13,973	1.69%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹19.14	-0.47%	30.65%	26.09%	₹13,973	1.69%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.69	-5.97%	30.19%	30.18%	₹15,780	1.69%	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 Large & Mid Cap Fund Diversified Regular	₹29.56	-3.52%	31.96%	54.93%	₹27,005	1.64%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.63	-2.73%	31.80%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.63	-2.73%	31.80%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential India Opportunities Fund Diversified Regular	₹20.86	-6.21%	31.61%	63.61%	₹32,925	1.58%	Very High
ICICI Prudential India Opportunities Fund Diversified Regular	₹20.86	-6.21%	31.61%	63.61%	₹32,925	1.58%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.58	4.86%	31.40%	50.72%	₹3,304	1.70%	High
ICICI Prudential Technology Fund Sector Regular	₹168.47	-9.18%	31.04%	52.63%	₹12,575	1.78%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.55	-2.33%	30.96%	66.18%	₹46,700	0.94%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.55	-2.33%	30.96%	66.18%	₹46,700	0.94%	Very High
ICICI Prudential Nifty Bank ETF ETF Regular	₹56.64	0.55%	30.78%	69.05%	₹2,599	0.15%	Very High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹29.56 as of 28 Apr 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹27,004.55 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 Regular IDCW-Reinvestment?

ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -3.52% (1 Year), 9.69% (3 Year), 9.15% (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 Regular IDCW-Reinvestment?

ICICI Prudential Large & Mid Cap Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹5,000. 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