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ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Mutual Fund

Equity › Large & Mid Cap Regular plan IDCW SEBI riskometer: Very High
₹28.4800
-0.4500 (-1.56%)
NAV on 1 Oct 2026
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NAV history

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 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.

Holdings
122
Top 5 / top 10
18.1% / 31.0%
Largest holding
5.1%
Mapped to Tradinity companies
98%
Portfolio P/E
31.0
Portfolio ROE
15.8%
Portfolio dividend yield
1.33%
Largest sector
Specialized Finance 9.2%

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

Equity97.96%
Cash & Equivalents2.02%
Treasury Bills0.02%

Sector allocation

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

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
SBI Cards and Payment Services Ltd Financial Services 5.11% 0.38 pp —
Interglobe Aviation Ltd Services 3.75% 1.08 pp —
Bajaj Finserv Ltd Financial Services 3.15% 0.14 pp —
Sona BLW Precision Forgings Ltd Automobile and Auto Components 3.06% 0.53 pp 66.4
Multi Commodity Exchange of India Limited Financial Services 3.01% 1.55 pp 35.2
IndusInd Bank Limited Financial Services 2.74% 0.04 pp —
Jindal Steel Ltd Metals & Mining 2.61% 0.83 pp 44.0
UltraTech Cement Ltd Construction Materials 2.60% 1.14 pp 42.2
Hindustan Petroleum Corp Ltd Oil, Gas & Consumable Fuels 2.54% 2.54 pp 57.0
Oberoi Realty Limited Realty 2.47% -0.01 pp 29.4
Hindalco Industries Ltd Metals & Mining 2.40% 0.25 pp 16.0
KEI Industries Ltd Capital Goods 2.19% 2.19 pp 44.5
Muthoot Finance Ltd Financial Services 2.06% 1.01 pp —
APL Apollo Tubes Ltd Capital Goods 2.05% 1.13 pp 101.5
Polycab India Limited Capital Goods 1.93% 1.93 pp 43.3
TREPS — 1.91% -1.03 pp —
FSN E-Commerce Ventures Limited Consumer Services 1.87% 0.07 pp 1,170.9
Vedanta Aluminium Metal Ltd Metals & Mining 1.75% -0.04 pp —
Maruti Suzuki India Ltd Automobile and Auto Components 1.69% -0.22 pp 25.8
CG Power and Industrial Solutions Limited Capital Goods 1.69% 1.69 pp 99.7
PB Fintech Limited Financial Services 1.50% 1.48 pp 102.2
Cummins India Ltd Capital Goods 1.46% 1.46 pp 58.7
AIA Engineering Ltd Capital Goods 1.42% -0.42 pp 27.8
Samvardhana Motherson International Ltd Automobile and Auto Components 1.42% 1.42 pp 92.6
National Aluminium Co Ltd Metals & Mining 1.40% 0.67 pp 9.2
PI Industries Limited Chemicals 1.37% -0.12 pp 26.2
Hyundai Motor India Ltd Automobile and Auto Components 1.36% 0.17 pp 33.4
Shree Cement Ltd Construction Materials 1.30% -0.23 pp 52.0
Motherson Sumi Wiring India Ltd Automobile and Auto Components 1.27% -0.23 pp 34.6
Mahindra and Mahindra Ltd Automobile and Auto Components 1.24% 1.07 pp 21.6
Bharat Forge Limited Automobile and Auto Components 1.23% 1.23 pp 107.1
Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels 1.18% 0.97 pp 9.6
Indian Railway Catering and Tourism Corporation Ltd Consumer Services 1.15% -0.15 pp 26.0
Eicher Motors Ltd Automobile and Auto Components 1.14% 1.14 pp 36.8
United Breweries Ltd Fast Moving Consumer Goods 1.07% -0.97 pp 79.0
Rainbow Children's Medicare Ltd Healthcare 1.03% -0.09 pp 51.3
ICICI Bank Limited Financial Services 1.02% -0.98 pp —
HDFC Bank Limited Financial Services 1.02% -3.19 pp —
Vedanta Ltd Metals & Mining 0.99% 0.35 pp 14.3
BSE Ltd Financial Services 0.96% 0.76 pp —
Indian Oil Corporation Limited Oil, Gas & Consumable Fuels 0.95% 0.95 pp 4.9
Balkrishna Industries Ltd Automobile and Auto Components 0.95% -0.04 pp 29.2
Tata Motors Ltd Capital Goods 0.94% 0.02 pp 45.3
JSW Steel Limited Metals & Mining 0.92% 0.47 pp 42.0
Hero MotoCorp Ltd Automobile and Auto Components 0.90% 0.81 pp 18.2
Tata Steel Ltd Metals & Mining 0.87% 0.00 pp 13.0
Sun Pharmaceutical Industries Ltd Healthcare 0.79% -0.01 pp 143.5
NTPC Ltd Power 0.79% -0.15 pp 13.2
Tata Motors Passenger Vehicles Ltd Automobile and Auto Components 0.72% -0.17 pp 1,697.9
Bajaj Auto Ltd. Automobile and Auto Components 0.69% -0.01 pp 26.1
Nippon Life India Asset Management Ltd Financial Services 0.67% 0.67 pp —
HDB Financial Services Limited Financial Services 0.60% -1.31 pp —
Britannia Industries Ltd Fast Moving Consumer Goods 0.60% -0.04 pp 43.5
Ratnamani Metals and Tubes Ltd Capital Goods 0.60% -0.02 pp 52.4
Lenskart Solutions Ltd Consumer Services 0.54% 0.21 pp 226.4
Grasim Industries Limited Construction Materials 0.51% 0.51 pp 282.5
Bharat Electronics Ltd Capital Goods 0.50% 0.50 pp 46.0
LG Electronics India Ltd Consumer Durables 0.49% 0.00 pp 65.9
Page Industries Limited Textiles 0.48% -1.92 pp 55.3
Gujarat Energy Ltd Oil, Gas & Consumable Fuels 0.48% -0.44 pp 9.6
Blue Star Ltd Consumer Durables 0.44% 0.42 pp 89.8
HDFC Asset Management Company Ltd Financial Services 0.41% 0.41 pp —
GE Vernova T&D India Ltd Capital Goods 0.41% 0.41 pp 83.3
MRF Ltd Automobile and Auto Components 0.41% 0.41 pp 22.3
Prestige Estates Projects Limited Realty 0.40% 0.40 pp 343.2
Axis Bank Limited Financial Services 0.40% -1.46 pp —
IndiaMART InterMESH Limited Consumer Services 0.38% -0.07 pp 17.9
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Chemicals 0.36% -0.01 pp 8.4
CIE Automotive India Ltd Automobile and Auto Components 0.34% -0.09 pp 21.9
ABB India Ltd Capital Goods 0.33% 0.22 pp 93.9
Tube Investments of India Ltd Automobile and Auto Components 0.32% 0.32 pp 54.9
Thermax Limited Capital Goods 0.31% 0.31 pp 65.8
ACC Ltd Construction Materials 0.29% -0.04 pp 10.8
Bank of Baroda Ltd Financial Services 0.28% 0.28 pp —
SBI Life Insurance Company Ltd Financial Services 0.28% -0.03 pp —
Syngene International Ltd Healthcare 0.27% -0.05 pp 62.8
Sun Tv Network Ltd Media Entertainment & Publication 0.27% -0.07 pp 16.7
Bajaj Finance Ltd Financial Services 0.25% 0.25 pp —
SRF Ltd Chemicals 0.24% 0.19 pp 38.5
Aavas Financiers Ltd Financial Services 0.22% -0.13 pp —
Cash Margin - Derivatives — 0.21% 0.06 pp —
Supreme Industries Ltd Capital Goods 0.21% 0.14 pp 45.8
DLF Ltd Realty 0.21% 0.21 pp 44.1
JSW Energy Ltd Power 0.20% 0.20 pp 97.8
Voltas Ltd Consumer Durables 0.20% 0.20 pp 84.0
Solar Industries India Ltd Chemicals 0.19% 0.16 pp 136.0
360 One Wam Ltd Financial Services 0.17% 0.17 pp —
Astral Limited Capital Goods 0.17% 0.17 pp 56.3
Suprajit Engineering Ltd Automobile and Auto Components 0.16% -0.01 pp 23.2
Ashok Leyland Limited Capital Goods 0.16% 0.16 pp 25.0
Schaeffler India Ltd Automobile and Auto Components 0.15% 0.15 pp 46.5
SBI Funds Management Ltd Financial Services 0.15% 0.15 pp —
Siemens Ltd Capital Goods 0.15% 0.08 pp 106.4
Divgi TorqTransfer Systems Ltd Automobile and Auto Components 0.15% 0.01 pp 54.2
Gujarat Fluorochemicals Ltd Chemicals 0.15% 0.05 pp 69.9
General Insurance Corporation of India Financial Services 0.14% -0.04 pp —
Endurance Technologies Ltd Automobile and Auto Components 0.13% 0.13 pp 46.6
GSPL India Transco Ltd — 0.13% 0.13 pp —
Dr. Reddy's Laboratories Limited Healthcare 0.13% 0.13 pp 150.9
Delhivery Limited Services 0.12% 0.12 pp 101.6
Bosch Ltd Automobile and Auto Components 0.12% 0.12 pp 56.3
Cholamandalam Investment and Finance Company Ltd Financial Services 0.11% 0.11 pp —
Shriram Finance Limited Financial Services 0.11% 0.11 pp —
Hindustan Aeronautics Ltd Capital Goods 0.10% 0.09 pp 33.7
Nuvoco Vistas Corporation Ltd Construction Materials 0.09% -0.02 pp 43.7
Navin Fluorine International Ltd Chemicals 0.08% 0.08 pp 74.9
UPL Limited Chemicals 0.08% -0.01 pp 55.9
Kirloskar Oil Engines Ltd Capital Goods 0.06% 0.06 pp 74.4
Coromandel International Ltd Chemicals 0.06% 0.06 pp 28.3
Siemens Energy India Ltd Capital Goods 0.06% 0.06 pp 79.4
TVS Motor Company Limited Automobile and Auto Components 0.05% 0.05 pp 47.7
Vedanta Iron And Steel Limited Metals & Mining 0.04% -0.00 pp —
Vedanta Power Limited Power 0.04% -0.01 pp —
Indian Hotels Company Ltd Consumer Services 0.04% 0.04 pp 49.1
UNO Minda Ltd Automobile and Auto Components 0.04% 0.02 pp 67.4
Dixon Technologies (India) Ltd Consumer Durables 0.03% 0.03 pp 62.2
Apar Industries Ltd Capital Goods 0.03% 0.03 pp 62.2
364 Days Treasury Bills — 0.02% 0.02 pp —
Brainbees Solutions Limited Consumer Services 0.02% -0.20 pp 70.5
Sundaram Finance Ltd Financial Services 0.01% 0.01 pp —
J K Cement Ltd Construction Materials 0.00% 0.00 pp 38.8
Titan Company Ltd Consumer Durables 0.00% 0.00 pp 76.3

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Fund details

Fund houseICICI Prudential Mutual Fund
AMFI scheme code100348
CategoryEquity › Large & Mid Cap
AMFI categoryOpen Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
Plan / optionRegular / IDCW
ISININF109K01EQ7
NAV history from2 Jan 2007
NAV points on record4,859

Cost and size

Expense ratio (regular, Sep 2026)
2.03%
Assets under management
₹196 crore
average, June-2026

Expense ratio by month: Oct 25 1.64% · Nov 25 1.63% · Dec 25 1.62% · Jan 26 1.63% · Feb 26 1.61% · Mar 26 1.64% · Apr 26 2.00% · May 26 1.57% · Jun 26 1.80% · Jul 26 1.92% · Aug 26 2.10% · Sep 26 2.03%

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

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.