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

Equity Multi Cap Very High

NAV on (21 Jan 2026 )

₹1134.07 ▼

(-0.36%)

Fund Size

₹27744.57 Crores

1Y Returns

11.18 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

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

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Ihab Dalwai

Initial Price

AUM Fund

27744.57 Cr

Min investment

Rs 5000

Expense Ratio

0.76%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Within 1 month from allotment - 1% of applicable NAV, more than 1 month - Nil.

1 Month

-2.85%

6 Months

+0.88%

1 Year

+11.18%

2 Years

+14.86%

3 Years

+20.95%

5 Years

+22.12%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis Greater China Equity Fund of Fund - Direct Plan	45.18%	36.47%	₹1841.16
Axis Greater China Equity Fund of Fund - Direct Plan	45.12%	36.60%	₹1841.16
Axis Greater China Equity Fund of Fund	43.61%	32.46%	₹1841.16
Axis Greater China Equity Fund of Fund	43.61%	32.46%	₹1841.16
LIC MF Nifty Next 50 Index Fund	35.87%	64.25%	₹99.93

Holdings

Axis Bank Ltd. 4.77%

SBI Cards & Payment Services Ltd. 4.46%

TREPS 4.25%

FSN E-Commerce Ventures Ltd. 3.49%

ICICI Bank Ltd. 3.15%

Page Industries Ltd. 3.14%

Maruti Suzuki India Ltd. 3.10%

IndusInd Bank Ltd. 2.84%

Sona Blw Precision Forgings Ltd. 2.81%

Alkem Laboratories Ltd. 2.23%

Infosys Ltd. 2.19%

Avenue Supermarts Ltd. 2.08%

Reliance Industries Ltd. 2.07%

Interglobe Aviation Ltd. 2.06%

Motherson Sumi Wiring India Ltd. 2.05%

Bajaj Finserv Ltd. 2.01%

Larsen & Toubro Ltd. 2.01%

United Breweries Ltd. 2.01%

Bharat Forge Ltd. 1.70%

AIA Engineering Ltd. 1.68%

HDFC Bank Ltd. 1.66%

Vedanta Ltd. 1.65%

PI Industries Ltd. 1.65%

ICICI Prudential Life Insurance Company Ltd. 1.63%

Tata Motors Ltd. 1.46%

Shree Cements Ltd. 1.42%

Tata Consultancy Services Ltd. 1.34%

Oberoi Realty Ltd. 1.16%

Sun Pharmaceutical Industries Ltd. 1.14%

Balkrishna Industries Ltd. 1.02%

NTPC Ltd. 0.97%

ITC Ltd. 0.94%

Bajaj Auto Ltd. 0.92%

Info Edge (India) Ltd. 0.90%

Oil India Ltd. 0.89%

Gujarat Gas Ltd. 0.88%

Jubilant Foodworks Ltd. 0.87%

Hindustan Unilever Ltd. 0.84%

Indian Railway Catering and Tourism Corporation Ltd. 0.83%

Tata Motors Passenger Vehicles Ltd. 0.80%

Sun TV Network Ltd. 0.78%

Dabur India Ltd. 0.75%

Star Health & Allied Insurance 0.72%

Rainbow Childrens Medicare Ltd 0.72%

Nestle India Ltd. 0.72%

Kotak Mahindra Bank Ltd. 0.71%

Supreme Industries Ltd. 0.68%

Rategain Travel Technologies Ltd. 0.67%

V-Guard Industries Ltd. 0.66%

Hindustan Petroleum Corporation Ltd. 0.61%

Kalpataru Projects International Ltd 0.59%

Ratnamani Metals & Tubes Ltd. 0.58%

Adani Wilmar Ltd 0.57%

Swiggy Ltd 0.55%

LIC Housing Finance Ltd. 0.54%

UPL Ltd. 0.53%

SBI Life Insurance Company Ltd. 0.53%

Syngene International Ltd. 0.53%

CIE Automotive India Ltd 0.50%

Titan Company Ltd. 0.47%

ACC Ltd. 0.47%

HCL Technologies Ltd. 0.47%

Tata Communications Ltd. 0.46%

Indiamart Intermesh Ltd. 0.45%

General Insurance Corporation of India 0.44%

Bharti Airtel Ltd. 0.43%

Tata Steel Ltd. 0.43%

NCC Ltd. 0.41%

Asian Paints Ltd. 0.39%

State Bank Of India 0.38%

Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.38%

Tube Investments of India Ltd. 0.36%

TVS Motor Company Ltd. 0.33%

Container Corporation Of India Ltd. 0.32%

Suprajit Engineering Ltd. 0.31%

International Gemmological Institute (India) Ltd. 0.31%

Orient Electric Ltd. 0.30%

Oil & Natural Gas Corporation Ltd. 0.30%

Brainbees Solutions Ltd. 0.28%

91 Days Treasury Bills 0.27%

Honeywell Automation India Ltd. 0.27%

Tech Mahindra Ltd. 0.26%

HDB Financial Services Ltd. 0.26%

LG Electronics Inc 0.24%

182 Days Treasury Bills 0.22%

Nuvoco Vistas Corporation Ltd. 0.21%

Thermax Ltd. 0.20%

Rain Industries Ltd. 0.20%

Zee Entertainment Enterprises Ltd. 0.17%

KSB Ltd. 0.15%

Vedant Fashions Ltd. 0.15%

Cash Margin - Derivatives 0.15%

364 Days Treasury Bills 0.14%

Divgi Torqtransfer Systems Ltd 0.08%

Procter & Gamble Hygiene and Health Care Ltd. 0.08%

Kwality Wall's (India) Ltd. 0.01%

TVS Motor Company Ltd. 0.01%

Bajaj Finserv Ltd. (Covered call) 0.00%

Net Current Assets -0.34%

Sector Allocation

Banks 13.51%

Finance 10.58%

Service 7.37%

Textiles 3.14%

Auto 6.61%

Engineering 7.32%

Pharmaceuticals and health care 4.09%

Information Technology 5.39%

Retail 2.23%

Miscellaneous 5.24%

Cables 2.05%

Beverages - Alcoholic 2.01%

Mining 1.65%

Chemicals 2.19%

Cement 2.30%

Construction 1.57%

Tyres 1.02%

Power 1.56%

Tobacco 0.94%

Petrochemicals 0.89%

Food Processing 1.59%

Personal Care 1.69%

Hospitality 0.83%

Plastics 0.68%

Electric Equipment 0.96%

Petroleum 0.91%

Iron and Steel 1.01%

Edible Fat 0.57%

Agriculture/Horticulture/Lives 0.53%

Consumer Durables 0.71%

Telecommunications 0.89%

Paints and Pigments 0.39%

Fertilisers 0.38%

Transport 0.32%

Auto Ancillaries 0.39%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

January 1, 2013

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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

Investment Objective

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Fund Details

SIP Minimum Investment

Exit Load

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