ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Mutual Fund

Equity › Large & Mid Cap Direct plan IDCW SEBI riskometer: Very High

₹51.1600

-0.8200 (-1.58%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY LARGEMIDCAP 250 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Jul 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

124

Top 5 / top 10

17.6% / 30.0%

Largest holding

5.0%

Mapped to Tradinity companies

97%

Portfolio P/E

30.2

Portfolio ROE

15.5%

Portfolio dividend yield

1.28%

Largest sector

Specialized Finance 9.6%

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Asset allocation

Equity	97.53%
Cash & Equivalents	2.10%
Treasury Bills	0.37%

Sector allocation

Click a sector to filter the holdings below (holdings map to our sector list where the company is known).

Holdings

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Holding	Sector	Weight	3M change	P/E
SBI Cards and Payment Services Ltd	Financial Services	4.99%	0.29 pp	—
Interglobe Aviation Ltd	Services	3.64%	0.49 pp	—
Bajaj Finserv Ltd	Financial Services	3.25%	-0.38 pp	—
Sona BLW Precision Forgings Ltd	Automobile and Auto Components	2.97%	0.10 pp	69.2
IndusInd Bank Limited	Financial Services	2.80%	-0.39 pp	—
UltraTech Cement Ltd	Construction Materials	2.59%	2.59 pp	42.6
Oberoi Realty Limited	Realty	2.48%	0.19 pp	29.6
Jindal Steel Ltd	Metals & Mining	2.48%	2.48 pp	45.5
TREPS	—	2.42%	-2.71 pp	—
Hindalco Industries Ltd	Metals & Mining	2.37%	2.37 pp	16.1
Multi Commodity Exchange of India Limited	Financial Services	2.28%	2.28 pp	36.5
Hindustan Petroleum Corp Ltd	Oil, Gas & Consumable Fuels	2.06%	2.06 pp	58.3
KEI Industries Ltd	Capital Goods	1.96%	1.96 pp	42.7
Polycab India Limited	Capital Goods	1.91%	1.91 pp	43.0
ICICI Prudential Life Insurance Company Ltd	Financial Services	1.89%	0.05 pp	—
Muthoot Finance Ltd	Financial Services	1.89%	1.89 pp	—
Vedanta Aluminium Metal Ltd	Metals & Mining	1.85%	1.70 pp	—
FSN E-Commerce Ventures Limited	Consumer Services	1.83%	-1.16 pp	1,103.4
Maruti Suzuki India Ltd	Automobile and Auto Components	1.82%	-0.61 pp	26.8
APL Apollo Tubes Ltd	Capital Goods	1.72%	1.72 pp	105.9
HDB Financial Services Limited	Financial Services	1.66%	-0.09 pp	—
CG Power and Industrial Solutions Limited	Capital Goods	1.63%	1.63 pp	96.5
AIA Engineering Ltd	Capital Goods	1.57%	0.04 pp	27.9
PI Industries Limited	Chemicals	1.52%	-0.09 pp	27.3
Shree Cement Ltd	Construction Materials	1.50%	-0.41 pp	52.8
Cummins India Ltd	Capital Goods	1.49%	1.49 pp	57.8
ICICI Bank Limited	Financial Services	1.45%	-1.06 pp	—
Motherson Sumi Wiring India Ltd	Automobile and Auto Components	1.44%	-0.14 pp	35.9
PB Fintech Ltd	Financial Services	1.31%	1.31 pp	111.4
Samvardhana Motherson International Ltd	Automobile and Auto Components	1.29%	1.14 pp	96.6
Hyundai Motor India Ltd	Automobile and Auto Components	1.28%	0.89 pp	33.9
Mahindra and Mahindra Ltd	Automobile and Auto Components	1.24%	1.24 pp	22.3
United Breweries Ltd	Fast Moving Consumer Goods	1.23%	-0.76 pp	77.3
National Aluminium Co Ltd	Metals & Mining	1.22%	1.22 pp	9.3
Indian Railway Catering and Tourism Corporation Ltd	Consumer Services	1.20%	-0.23 pp	26.2
Eicher Motors Ltd	Automobile and Auto Components	1.15%	1.15 pp	37.4
Rainbow Children's Medicare Ltd	Healthcare	1.14%	0.11 pp	53.1
Bharat Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	1.13%	1.13 pp	9.8
HDFC Bank Limited	Financial Services	1.10%	-4.31 pp	—
Balkrishna Industries Ltd	Automobile and Auto Components	1.05%	0.28 pp	29.9
Indian Oil Corporation Limited	Oil, Gas & Consumable Fuels	0.99%	0.99 pp	5.0
Vedanta Ltd	Metals & Mining	0.96%	0.62 pp	14.6
BSE Ltd	Financial Services	0.96%	0.96 pp	—
Tata Steel Ltd	Metals & Mining	0.92%	0.92 pp	13.5
JSW Steel Limited	Metals & Mining	0.91%	0.91 pp	42.7
Tata Motors Ltd	Capital Goods	0.89%	-0.03 pp	44.7
NTPC Ltd	Power	0.86%	-0.23 pp	13.2
Tata Motors Passenger Vehicles Ltd	Automobile and Auto Components	0.82%	0.03 pp	1,667.6
Sun Pharmaceutical Industries Ltd	Healthcare	0.82%	-0.17 pp	146.5
Hero MotoCorp Ltd	Automobile and Auto Components	0.79%	0.79 pp	18.7
Gujarat Energy Ltd	Oil, Gas & Consumable Fuels	0.73%	-0.29 pp	9.8
Bajaj Auto Ltd.	Automobile and Auto Components	0.67%	-0.41 pp	28.3
Britannia Industries Ltd	Fast Moving Consumer Goods	0.63%	0.44 pp	44.1
Page Industries Limited	Textiles	0.59%	-3.03 pp	53.7
Ratnamani Metals and Tubes Ltd	Capital Goods	0.55%	-0.14 pp	55.7
V Guard Industries Ltd	Consumer Durables	0.53%	-0.21 pp	41.8
Lenskart Solutions Ltd	Consumer Services	0.47%	0.47 pp	223.9
LG Electronics India Ltd	Consumer Durables	0.44%	-0.08 pp	64.1
Nippon Life India Asset Management Ltd	Financial Services	0.43%	0.43 pp	—
HDFC Asset Management Company Ltd	Financial Services	0.42%	0.42 pp	—
MRF Ltd	Automobile and Auto Components	0.42%	0.42 pp	22.7
IndiaMART InterMESH Limited	Consumer Services	0.40%	-0.14 pp	18.3
Axis Bank Limited	Financial Services	0.39%	-3.16 pp	—
Kotak Mahindra Bank Limited	Financial Services	0.37%	-0.55 pp	—
CIE Automotive India Ltd	Automobile and Auto Components	0.36%	-0.13 pp	22.4
Grasim Industries Ltd	Construction Materials	0.34%	0.34 pp	291.1
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Chemicals	0.33%	-0.00 pp	8.6
ABB India Ltd	Capital Goods	0.33%	0.33 pp	92.3
Tube Investments of India Ltd	Automobile and Auto Components	0.32%	0.32 pp	56.2
ACC Ltd	Construction Materials	0.31%	-0.05 pp	11.0
SBI Life Insurance Company Ltd	Financial Services	0.31%	-0.02 pp	—
Sun Tv Network Ltd	Media Entertainment & Publication	0.30%	-0.14 pp	16.1
Aavas Financiers Ltd	Financial Services	0.29%	-0.14 pp	—
Syngene International Ltd	Healthcare	0.27%	-0.09 pp	64.2
Prestige Estates Projects Limited	Realty	0.27%	-0.12 pp	352.0
JSW Energy Ltd	Power	0.22%	0.22 pp	98.3
Voltas Ltd	Consumer Durables	0.22%	0.22 pp	84.7
Orient Electric Ltd	Consumer Durables	0.22%	-0.07 pp	30.6
Supreme Industries Ltd	Capital Goods	0.21%	0.21 pp	46.5
DLF Ltd	Realty	0.20%	0.20 pp	44.2
Solar Industries India Ltd	Chemicals	0.18%	0.18 pp	137.1
International Gemological Institute Ltd	Services	0.17%	-0.58 pp	22.8
Suprajit Engineering Ltd	Automobile and Auto Components	0.17%	-0.01 pp	24.2
Astral Limited	Capital Goods	0.16%	0.16 pp	56.6
General Insurance Corporation of India	Financial Services	0.16%	-0.07 pp	—
Schaeffler India Ltd	Automobile and Auto Components	0.16%	0.16 pp	47.2
Ashok Leyland Limited	Capital Goods	0.16%	0.16 pp	25.3
SBI Funds Management Ltd	Financial Services	0.16%	0.16 pp	—
91 Days Treasury Bills	—	0.15%	0.15 pp	—
Siemens Ltd	Capital Goods	0.14%	0.14 pp	107.1
Cash Margin - Derivatives	—	0.14%	-0.08 pp	—
GSPL India Transco Ltd	—	0.13%	0.13 pp	—
Bharat Forge Limited	Automobile and Auto Components	0.13%	0.13 pp	112.5
Divgi TorqTransfer Systems Ltd	Automobile and Auto Components	0.12%	0.02 pp	57.2
NCC Ltd	Construction	0.12%	-0.28 pp	14.1
Nuvoco Vistas Corporation Ltd	Construction Materials	0.12%	-0.02 pp	45.2
AWL Agri Business Ltd	Fast Moving Consumer Goods	0.11%	-0.50 pp	21.1
SRF Ltd	Chemicals	0.11%	0.11 pp	38.7
Shriram Finance Limited	Financial Services	0.11%	0.11 pp	—
Delhivery Limited	Services	0.10%	0.10 pp	104.0
Gujarat Fluorochemicals Ltd	Chemicals	0.10%	0.10 pp	69.5
Hindustan Aeronautics Ltd	Capital Goods	0.10%	0.10 pp	33.6
Bosch Ltd	Automobile and Auto Components	0.10%	0.10 pp	58.9
Endurance Technologies Ltd	Automobile and Auto Components	0.09%	0.09 pp	49.0
UPL Limited	Chemicals	0.09%	-0.01 pp	60.0
Larsen and Toubro Ltd	Construction	0.08%	-1.21 pp	71.3
Thermax Limited	Capital Goods	0.08%	0.08 pp	69.2
Kirloskar Oil Engines Ltd	Capital Goods	0.07%	0.07 pp	76.4
Siemens Energy India Ltd	Capital Goods	0.06%	0.06 pp	76.6
TVS Motor Company Limited	Automobile and Auto Components	0.05%	0.05 pp	48.6
Blue Star Ltd	Consumer Durables	0.05%	0.05 pp	90.2
Coromandel International Ltd	Chemicals	0.04%	0.04 pp	27.6
Indian Hotels Company Ltd	Consumer Services	0.04%	0.04 pp	49.3
Vedanta Power Limited	Power	0.04%	-0.11 pp	—
Vedanta Iron And Steel Limited	Metals & Mining	0.04%	-0.12 pp	—
UNO Minda Ltd	Automobile and Auto Components	0.04%	0.04 pp	71.6
Brainbees Solutions Limited	Consumer Services	0.03%	-0.20 pp	73.7
364 Days Treasury Bills	—	0.02%	0.02 pp	—
Apar Industries Ltd	Capital Goods	0.02%	0.02 pp	59.7
360 One Wam Ltd	Financial Services	0.02%	0.02 pp	—
Sundaram Finance Ltd	Financial Services	0.01%	0.01 pp	—
Vedant Fashions Limited	Consumer Services	0.01%	-0.09 pp	33.7
J K Cement Ltd	Construction Materials	0.00%	0.00 pp	39.5
Titan Company Ltd	Consumer Durables	0.00%	0.00 pp	76.4

Fund details

Fund houseICICI Prudential Mutual Fund

AMFI scheme code120597

CategoryEquity › Large & Mid Cap

AMFI categoryOpen Ended Schemes(Equity Scheme - Large & Mid Cap Fund)

Plan / optionDirect / IDCW

ISININF109K019N0

NAV history from2 Jan 2013

NAV points on record3,382

Cost and size

Expense ratio (direct, Sep 2026)

1.27%

Assets under management

₹111 crore

average, June-2026

Regular plan expense ratio

2.03%

Expense ratio by month: Oct 25 0.78% · Nov 25 0.77% · Dec 25 0.76% · Jan 26 0.79% · Feb 26 0.77% · Mar 26 0.80% · Apr 26 1.19% · May 26 0.76% · Jun 26 1.02% · Jul 26 1.16% · Aug 26 1.34% · Sep 26 1.27%

From the scheme information document

Benchmark: Nifty LargeMidcap 250 TRI
Nifty 50 TRI
SEBI riskometer: Very High
Registrar: Computer Age Management Services Limited
Minimum investment: Rs. 500
Minimum additional: Rs. 500
SIP: Daily,Weekly,Fortnightly,Monthly = Rs. 100; Quarterly = Rs. 5,000; Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more o…
Fund manager(s): Lalit Kumar, Gaurav Jain, Sharmila D'silva

Exit load

1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment.; Nil If the amount sought to be redeemed or switched out more than 1 month.

Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.; However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹1095.1500
Regular · Growth₹970.5100
Regular · IDCW₹28.4800

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.