ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Payout

Fund Details

NAV 54.54

Sub-Type Large & MidCap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 26939.23

Fund Performance

1 Month -1.08%

3 Month 1.53%

6 Month 6.34%

1 Year 12.17%

3 Year 21.39%

5 Year 23.91%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.93%) Market Cap Mid Cap 8.32 Small Cap 91.61 Top Sectors Financial 17.93 Healthcare 14.35 Services 13.19 Capital Goods 11.56 Chemicals 6.32 Consumer Staples 5.33 Automobile 4.62 Metals & Mining 4.58 Construction 4.3 Technology 4.02 Consumer Discretionary 3.69 Energy 3.5 Materials 3 Communication 1.45 Insurance 1.22 Textiles 0.51 Others 0.36 Top Holding Intellect Design Arena 0.51 Kirloskar Oil Engines 0.47 International Gemmological Institute 0.17 Brainbees Solutions 0.33 Redington 0.84 CE Info Systems 0.14 Narayana Hrudayalaya 0.66 Sun TV Network 0.28 Blue Dart Express 0.17 Syrma SGS Technology 0.31 Dr. Agarwal's Health Care 0.21 HFCL 0.35 Afcons Infrastructure 0.3 Eris Lifesciences 0.43 Zen Technologies 0.32 Elgi Equipments 0.55 KFin Technologies 0.71 Finolex Industries 0.25 Firstsource Solutions 0.55 Cera Sanitaryware 0.16 ITI 0.15 HEG 0.22 Latent View Analytics 0.18 KSB 0.2 Ramkrishna Forgings 0.28 NCC 0.35 Gillette India 0.35 Schneider Electric 0.21 Aditya Birla Fashion and Retail 0.21 Aadhar Housing Fin 0.25 KEC International 0.45 Happiest Minds Technologies 0.21 Usha Martin 0.38 Action Construction Equipment 0.21 Radico Khaitan 1.26 Signatureglobal (India) 0.22 EIH 0.37 Atul 0.47 Rites 0.16 DOMS Industries 0.23 Himadri Speciality Chemical 0.52 PNB Housing Finance 0.85 Tejas Networks 0.2 Concord Biotech 0.24 Clean Science And Technology 0.1 HBL Engineering 0.5 Crompton Greaves Con. Electricals 0.86 Amber Enterprises India 0.77 PCBL Chemical 0.29 Five-Star Business Finance 0.55 JM Financial 0.28 Bombay Burmah Trading Corporation 0.16 Sammaan Capital 0.6 Netweb Technologies India 0.27 Brigade Enterprises 0.62 eClerx Services 0.49 The Ramco Cements 0.66 Indegene 0.27 PG Electroplast 0.47 RBL Bank 0.94 Force Motors 0.43 Alok Industries 0.11 Navin Fluorine International 1.06 Onesource Specialty Pharma 0.43 V-Guard Industries 0.32 Jubilant Pharmova 0.44 Akums Drugs And Pharmaceuticals 0.06 Amara Raja Energy & Mobility 0.59 Go Digit General Insurance 0.43 Godawari Power And Ispat 0.29 DCM Shriram 0.24 SBFC Finance 0.2 Bata India 0.32 Timken India 0.57 BEML 0.35 Valor Estate 0.16 Cholamandalam Financial 0.92 Century Plyboards (India) 0.24 City Union Bank 0.98 IEX 0.56 IIFL Finance 0.67 Triveni Engineering & Inds. 0.15 Campus Activewear 0.12 Shyam Metalics And Energy 0.29 MMTC 0.05 Gujarat Mineral Development Corporation 0.22 Poonawalla Fincorp 0.69 Choice International 0.32 Chennai Petroleum Corporation 0.22 Piramal Pharma 0.58 The Great Eastern Shipping Company 0.55 Central Bank of India 0.19 Birlasoft 0.32 Sundram Fasteners 0.52 Ventive Hospitality 0.09 Chalet Hotels 0.32 IFCI 0.17 Asahi India Glass 0.59 Welspun Corp 0.56 Kalpataru Projects Intl. 0.68 Alembic Pharmaceuticals 0.25 Garden Reach Shipbuilders & Engineers 0.41 Sai Life Sciences 0.44 Dr. Lal Pathlabs 0.58 Graphite India 0.19 Lemon Tree Hotels 0.39 JB Chemicals 0.72 JBM Auto 0.12 Nava 0.36 Affle 3I 0.53 Bandhan Bank 0.66 Triveni Turbine 0.31 R R Kabel 0.23 Cyient 0.48 Ircon International 0.26 NBCC (India) 0.61 Can Fin Homes 0.38 Mahanagar Gas 0.34 Craftsman Automation 0.43 Neuland Laboratories 0.74 Aavas Financiers 0.31 Data Patterns (India) 0.44 Jaiprakash Power Ventures 0.45 Gravita India 0.29 Indiamart 0.35 Kajaria Ceramics 0.45 Aditya Birla Lifestyle Brands 0.31 Gland Pharma 0.7 Akzo Nobel India 0.15 Aditya Birla AMC 0.27 Welspun Living 0.24 Krishna Institute 0.85 Manappuram Finance 0.78 NMDC Steel 0.24 Mangalore Refinery And Petrochemicals 0.14 Kaynes Technology India 0.86 Hindustan Copper 0.54 Elecon Engineering 0.22 BLS International Services 0.2 Laurus Labs 2.01 Techno Electric & Eng. Co. 0.3 ACME Solar Holdings 0.12 Metropolis Healthcare 0.25 Carborundum Universal 0.49 Poly Medicure 0.37 Capri Global 0.36 Deepak Fertilisers And Petrochemicals Corporation 0.46 Cohance Lifesciences 0.36 Tata Chemicals 0.63 Jyoti CNC Automation 0.43 Ola Electric Mobility 0.25 Niva Bupa Health Insurance Company 0.23 CCL Products 0.36 The Jammu & Kashmir Bank 0.24 Maharashtra Seamless 0.12 TBO Tek 0.28 MCX 2.58 Aarti Industries 0.39 SKF India 0.22 BASF India 0.24 Sonata Software 0.35 Vardhman Textiles 0.22 PTC Industries 0.55 Saregama India 0.15 Gujarat State Petronet 0.42 Trident 0.18 Rainbow Children's 0.34 Nuvama Wealth Management 0.56 Maharashtra Scooters 0.4 Authum Investment & Infrastructure 0.58 Jubilant Ingrevia 0.3 Sagility 0.38 SKF India (Industrial) 0.31 Motherson Wiring 0.58 Angel One 0.87 Honasa Consumer 0.2 Natco Pharma 0.39 Vedant Fashions 0.19 EID Parry 0.53 Aegis Vopak Terminals 0.15 UTI Asset Mgmt 0.24 Anant Raj 0.39 Bayer CropScience 0.3 RHI Magnesita 0.14 PVR Inox 0.38 Caplin Point Laboratories 0.19 Jyothy Labs 0.2 Leela Palaces Hotels 0.13 Railtel Corporation 0.15 Castrol India 0.47 Inox India 0.13 Reliance Power 0.57 Home First Finance Company India 0.44 Chambal Fertilisers and Chemicals 0.34 Inox Wind 0.65 Olectra Greentech 0.26 Vijaya Diagnostic Centre 0.24 CESC 0.54 Titagarh Rail Systems 0.33 Sapphire Foods 0.3 CreditAccess Grameen 0.36 Ceat 0.41 Aptus Value Housing Finance India 0.38 Shipping Corporation Of India 0.2 Aster DM Healthcare 0.75 Star Health and Allied Insurance Company 0.56 Reliance Infrastructure 0.25 Jindal Saw 0.19 Finolex Cables 0.28 Godrej Agrovet 0.13 Astrazeneca Pharma India 0.28 Emami 0.52 CAMS 0.93 Inventurus Knowledge Solutions 0.4 Sumitomo Chemical India 0.29 JK Tyre & Industries 0.27 Whirlpool Of India 0.33 Rashtriya Chemicals and Fertilizers 0.1 Anand Rathi Wealth 0.56 Sarda Energy 0.23 Karur Vysya Bank 1.17 LT Foods 0.28 Kirloskar Brothers 0.21 ZF Commercial 0.5 Sobha 0.34 Tata Teleservices (Maharashtra) 0.13 Granules India 0.4 Emcure Pharmaceuticals 0.18 Alkyl Amines Chemicals 0.12 Delhivery 1.14 Pfizer 0.38 The India Cements 0.1 Zensar Technologies 0.43 Newgen Software Technologies 0.28 Zee Entertainment Enterprises 0.47 Minda Corporation 0.23 Swan Corp 0.31 Nuvoco Vistas Corporation 0.18 Wockhardt 0.51 Jupiter Wagons 0.19 Aditya Birla Real Estate 0.47 Blue Jet Healthcare 0.1 Engineers India 0.27 Balrampur Chini Mills 0.26 Bikaji Foods International 0.23 Ather Energy 0.41 Transformers And Rectifiers 0.15 Praj Industries 0.2 Central Depository Services (India) 1.45 Devyani International 0.28 Aegis Logistics 0.48

Debt & Others (0.07%) Sector Allocation Repo 0.22 Net Payables -0.15 Debt Credit Ratings Debt Category Others 0.07

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.76%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Ihab Dalwai

Education Mr. Dalwai is a Chartered Accountant.

Experience He is associated with ICICI Prudential AMC since April 2011.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.