ICICI Prudential Large & Mid Cap Fund-IDCW

Fund Details

NAV 28.33

Sub-Type Large & MidCap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 28.28

Fund Size(in Crores) 31628.19

Fund Performance

1 Month -3.48%

3 Month -6.89%

6 Month -4.84%

1 Year -6.81%

3 Year 12.0%

5 Year 11.54%

Know This Fund

As on 19 Oct 2026

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

Equity (97.93%) Market Cap Mid Cap 48.05 Large Cap 38.34 Small Cap 11.54 Top Sectors Metals & Mining 15.98 Financial 15.98 Automobile 15.66 Services 15 Capital Goods 10.8 Energy 5.89 Materials 5.72 Chemicals 3.47 Construction 3.14 Healthcare 2.07 Consumer Discretionary 1.83 Consumer Staples 1.74 Insurance 0.35 Textiles 0.16 Communication 0.14 Top Holding Bajaj Finserv 2.86 Siemens Energy India 0.06 UPL 0.4 HDFC AMC 0.38 Bank of Baroda 0.47 Tata Motors Passenger Vehicles 0.71 ABB India 0.32 Vedanta Iron And Steel 0.04 Grasim Industries 0.5 Navin Fluorine International 0.23 SBI Cards 4.87 Bharat Heavy Electricals 0.36 Syngene International 0.26 MCX 3.4 Hyundai Motor 0.88 Bajaj Finance 0.24 Nippon Life India Asset Management 0.65 Bosch 0.12 Bajaj Auto 0.66 Bharat Petroleum Corporation 1.18 UNO Minda 0.04 Ratnamani Metals & Tubes 0.65 Cholamandalam Investment and Finance Company 0.1 Divgi TorqTransfer Systems 0.16 Hindustan Aero 0.1 Dixon Technologies (India) 0.38 Eicher Motors 1.08 HDB Financial Services 0.3 NTPC 0.07 Aditya Infotech 0.14 ICICI Bank 0.75 Supreme Industries 0.21 Gujarat Energy 0.33 Bharat Forge 1.91 Balkrishna Industries 0.93 Samvardhana Motherson 1.44 Indusind Bank 2.58 Indian Railway Catering & Tourism 1.16 Bharat Electronics 0.49 Rainbow Children's 0.9 National Aluminium Company 1.33 Jindal Stainless 0.2 360 One Wam 0.16 Kei Industries 2.51 Polycab India 1.74 LG Electronics India 0.53 Kirloskar Oil Engines 0.07 Motherson Wiring 1.25 Oberoi Realty 2.48 Interglobe Aviation 4.92 PB Fintech 2.1 JK Cement 0 TVS Motor Company 0.05 Coromandel International 0.21 Tata Steel 0.93 DLF 0.21 Solar Industries India 0.2 SRF 0.25 Indian Oil Corporation 0.98 Tube Investments Of India 0.29 Tata Motors 0 Dr. Reddy's Laboratories 0.14 Astral 0.16 Sun Pharmaceutical Industries 0.77 Gujarat Narmada Fert & Chem 0.41 HDFC Bank 0.25 General Insurance Corporation of India 0.06 Titan Company 0.04 Vedanta 0.98 Indiamart 0.37 K.P.R. Mill 0.12 Blue Star 0.49 JSW Steel 0.93 Hero Motocorp 0.92 Britannia Industries 0.58 PI Industries 1.42 ACC 0.29 MRF 0.41 GSPL Transmission 0.13 SBI Life Insurance Company 0.29 Siemens 0.14 Gujarat Fluorochemicals 0.36 Endurance Technologies 0.13 Shriram Finance 0.1 Shree Cement 1.33 Vedanta Aluminium Metal 1.87 BSE 0.96 Page Industries 0.05 SBI Funds Management 0.14 Godrej Properties 0.04 Delhivery 0.12 Thermax 0.29 FSN E-Commerce Ventures 1.82 Mahindra & Mahindra 1.19 APL Apollo Tubes 2.34 CG Power 1.67 Muthoot Finance 2.01 Ultratech Cement 3.23 Voltas 0.19 Ashok Leyland 0.01 Aavas Financiers 0.08 Prestige Estates Projects 0.4 JSW Energy 0.21 AIA Engineering 1.37 Lenskart Solutions 0.59 Jindal Steel 2.64 The Indian Hotels Company 0.16 Schaeffler India 0.16 CIE Automotive India 0.35 Maruti Suzuki India 0.11 Suprajit Engineering 0.06 Sundaram Finance 0.01 United Breweries 1 Hindalco Industries 2.36 Sona BLW Precision Forgings 3.31 Apar Industries 0.15 GE Vernova T&D 0.41 Cummins India 1.9 Vedanta Power 0.04 Hindustan Petroleum Corporation 3.14

Debt & Others (2.07%) Sector Allocation Repo 2.19 Treasury Bills 0.02 Net Payables -0.14 Debt Credit Ratings Debt Category Reserve Bank of India 0.02 Others 2.05

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y -1.22% Ret 3Y 15.09% Ret 5Y 13.38%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.01%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

Ihab Dalwai

Education Mr. Dalwai is a Chartered Accountant.

Experience Prior to joining the HDFC AMC, he was associated with ICICI Prudential AMC.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Gaurav Jain

Education B.Com, Chartered Accountant, CFA Level III & Company Secretary

Experience Prior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.

Lalit Kumar

Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

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) 41

Date of Incorporation 1998-07-09

Total AUM 1111684.08

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.