ICICI Prudential Large & Mid Cap Fund-IDCW Payout

Fund Details

NAV 30.71

Sub-Type Large & MidCap

Rating 5

Min. SIP Amount 100.0

Fund Age(Year) 27.62

Fund Size 27444.64

Fund Performance

1 Month 0.6%

3 Month -0.35%

6 Month 5.53%

1 Year 16.16%

3 Year 21.53%

5 Year 20.18%

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.62%

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) 45

Date of Incorporation 1998-07-09

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (96.67%) Market Cap Mid Cap 38.25 Small Cap 17.96 Large Cap 40.46 Top Sectors Financial 22.46 Services 15.18 Automobile 14.59 Consumer Staples 5.47 Energy 5.06 Technology 4.65 Healthcare 4.35 Metals & Mining 4.06 Construction 4.03 Insurance 3.5 Textiles 3.3 Materials 3.21 Consumer Discretionary 2.84 Chemicals 2.35 Capital Goods 1.24 Communication 0.39 Top Holding Tata Motors 1.47 Bajaj Finserv 2.78 Swiggy 1.59 UPL 0.32 Nestle India 0.75 Gujarat Gas 0.92 Nuvoco Vistas Corporation 0.17 ITC 1.23 Tata Motors Passenger Vehicles 0.87 Sun Pharmaceutical Industries 1.14 Infosys 2.13 Orient Electric 0.31 V-Guard Industries 0.79 Kwality Wall's (India) 0.01 Gujarat Narmada Fert & Chem 0.36 HDFC Bank 2.37 Container Corporation Of India 0.62 HCL Technologies 0.39 SBI Cards 4.22 Vedanta 1.34 General Insurance Corporation of India 0.44 Titan Company 0.47 Tata Communications 0.23 Indiamart 0.45 Syngene International 0.39 International Gemmological Institute 0.43 TVS Motor Company - Pref. Shares 0.01 Brainbees Solutions 0.27 ICICI Prudential 1.67 PI Industries 1.68 ACC 0.45 Bajaj Auto 0.96 Vedant Fashions 0.13 SBI Life Insurance Company 0.53 Ratnamani Metals & Tubes 0.55 Jubilant FoodWorks 1.28 Kalpataru Projects Intl. 0.57 Divgi TorqTransfer Systems 0.09 Shree Cement 1.68 Page Industries 3.3 ICICI Lombard Gen. Insurance 0.14 NCC 0.38 Procter & Gamble Hygiene and Health Care 0.01 HDB Financial Services 0.83 NTPC 1.06 ICICI Bank 3.11 Reliance Industries 1.86 Supreme Industries 0.9 Thermax 0.25 FSN E-Commerce Ventures 3.16 RateGain Travel 0.56 Tata Consultancy 1.32 Bharat Forge 1.66 Alkem Laboratories 2 Balkrishna Industries 1.02 KSB 0.15 Larsen & Toubro 1.95 Indusind Bank 2.94 AWL Agri Business 0.72 Sun TV Network 0.75 AIA Engineering 1.67 Info Edge (India) 1.01 Indian Railway Catering & Tourism 1.01 LIC Housing Fin. 0.59 Oil India 0.85 Mphasis 0.24 Hindustan Unilever 0.74 Rainbow Children's 0.81 Avenue Supermarts 2.26 CIE Automotive India 0.5 Star Health and Allied Insurance Company 0.72 Kotak Mahindra Bank 0.66 Maruti Suzuki India 2.84 Suprajit Engineering 0.23 United Breweries 2.01 LG Electronics India 0.56 Oberoi Realty 1.7 Motherson Wiring 1.82 Interglobe Aviation 2.93 Sona BLW Precision Forgings 2.94 TVS Motor Company 0.33 Axis Bank 4.64 State Bank of India 0.31 Zee Entertainment Enterprises 0.16 Honeywell Automation India 0.27 Tube Investments Of India 0.35 Hindustan Petroleum Corporation 0.37

Debt & Others (3.32%) Sector Allocation Repo 2.69 Treasury Bills 0.61 Net Payables -0.4 Debt Credit Ratings Debt Category Reserve Bank of India 0.61 Others 2.71