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

Equity Multi Cap Very High

NAV on (20 Mar 2026 )

₹1068.39 ▲

(+0.24%)

Fund Size

₹28505.9 Crores

1Y Returns

4.97 %

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

28505.9 Cr

Min investment

Rs 5000

Expense Ratio

0.77%

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

-8.38%

6 Months

-7.07%

1 Year

+4.97%

2 Years

+9.83%

3 Years

+20.27%

5 Years

+19.18%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
LIC MF Nifty Next 50 Index Fund	35.87%	64.25%	₹101.14
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan	35.70%	147.60%	₹757.84
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	35.16%	144.62%	₹757.84
Axis Greater China Equity Fund of Fund - Direct Plan	28.03%	46.89%	₹2910.75
Axis Greater China Equity Fund of Fund - Direct Plan	28.00%	46.83%	₹2910.75

Holdings

TREPS 4.41%

SBI Cards & Payment Services Ltd. 4.25%

Axis Bank Ltd. 3.66%

Page Industries Ltd. 3.23%

FSN E-Commerce Ventures Ltd. 3.20%

Bajaj Finserv Ltd. 3.10%

IndusInd Bank Ltd. 3.01%

Interglobe Aviation Ltd. 3.00%

Sona Blw Precision Forgings Ltd. 3.00%

ICICI Bank Ltd. 2.85%

Maruti Suzuki India Ltd. 2.66%

HDFC Bank Ltd. 2.56%

Avenue Supermarts Ltd. 2.41%

United Breweries Ltd. 2.18%

Alkem Laboratories Ltd. 2.06%

Infosys Ltd. 1.99%

Oberoi Realty Ltd. 1.99%

Swiggy Ltd 1.86%

Motherson Sumi Wiring India Ltd. 1.75%

PI Industries Ltd. 1.74%

Shree Cements Ltd. 1.74%

ICICI Prudential Life Insurance Company Ltd. 1.71%

Info Edge (India) Ltd. 1.70%

Larsen & Toubro Ltd. 1.65%

AIA Engineering Ltd. 1.55%

Reliance Industries Ltd. 1.54%

Jubilant Foodworks Ltd. 1.40%

Tata Motors Ltd. 1.29%

Sun Pharmaceutical Industries Ltd. 1.20%

Indian Railway Catering and Tourism Corporation Ltd. 1.20%

Bharat Forge Ltd. 1.17%

Bajaj Auto Ltd. 1.13%

HDB Financial Services Ltd. 1.10%

NTPC Ltd. 1.09%

Tata Consultancy Services Ltd. 1.08%

ITC Ltd. 0.98%

Rainbow Childrens Medicare Ltd 0.94%

Tata Motors Passenger Vehicles Ltd. 0.92%

Vedanta Ltd. 0.91%

Balkrishna Industries Ltd. 0.87%

Gujarat Gas Ltd. 0.85%

Sun TV Network Ltd. 0.83%

Supreme Industries Ltd. 0.82%

International Gemmological Institute (India) Ltd. 0.72%

Hindustan Unilever Ltd. 0.71%

Nestle India Ltd. 0.70%

LIC Housing Finance Ltd. 0.68%

V-Guard Industries Ltd. 0.68%

Ratnamani Metals & Tubes Ltd. 0.67%

Kotak Mahindra Bank Ltd. 0.65%

Container Corporation Of India Ltd. 0.64%

LG Electronics Inc 0.61%

Star Health & Allied Insurance 0.61%

Adani Wilmar Ltd 0.61%

Kalpataru Projects International Ltd 0.60%

Tube Investments of India Ltd. 0.57%

CIE Automotive India Ltd 0.55%

Indiamart Intermesh Ltd. 0.51%

Oil India Ltd. 0.51%

HCL Technologies Ltd. 0.50%

Rategain Travel Technologies Ltd. 0.46%

Mphasis Ltd. 0.45%

General Insurance Corporation of India 0.43%

ACC Ltd. 0.42%

NCC Ltd. 0.39%

SBI Life Insurance Company Ltd. 0.39%

Titan Company Ltd. 0.36%

Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 0.34%

Syngene International Ltd. 0.34%

TVS Motor Company Ltd. 0.33%

Orient Electric Ltd. 0.30%

Thermax Ltd. 0.26%

Honeywell Automation India Ltd. 0.24%

Brainbees Solutions Ltd. 0.23%

Aavas Financiers Ltd. 0.21%

Suprajit Engineering Ltd. 0.19%

91 Days Treasury Bills 0.17%

Mankind Pharma Ltd. 0.17%

Zee Entertainment Enterprises Ltd. 0.16%

Nuvoco Vistas Corporation Ltd. 0.16%

KSB Ltd. 0.15%

Cash Margin - Derivatives 0.14%

364 Days Treasury Bills 0.13%

182 Days Treasury Bills 0.13%

UPL Ltd. 0.11%

Divgi Torqtransfer Systems Ltd 0.11%

Vedant Fashions Ltd. 0.10%

Tata Communications Ltd. 0.07%

TVS Motor Company Ltd. 0.01%

Net Current Assets -0.42%

Sector Allocation

Finance 12.48%

Banks 12.73%

Textiles 3.23%

Service 9.77%

Engineering 6.92%

Auto 6.34%

Retail 2.50%

Beverages - Alcoholic 2.18%

Pharmaceuticals and health care 4.37%

Information Technology 4.99%

Construction 2.37%

Cables 1.75%

Chemicals 1.85%

Cement 2.31%

Miscellaneous 4.27%

Food Processing 2.10%

Hospitality 1.20%

Power 1.69%

Tobacco 0.98%

Mining 0.91%

Tyres 0.87%

Plastics 0.82%

Personal Care 0.71%

Electric Equipment 0.98%

Iron and Steel 0.67%

Transport 0.64%

Consumer Durables 0.97%

Edible Fat 0.61%

Petrochemicals 0.51%

Fertilisers 0.34%

Agriculture/Horticulture/Lives 0.34%

Auto Ancillaries 0.30%

Telecommunications 0.07%

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

AMC

Fund Details

SIP Minimum Investment

Exit Load

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