ICICI Prudential Large & Mid Cap Fund-IDCW Payout
ICICI Prudential Large & Mid Cap Fund-IDCW Payout: Mutual Fund Overview
ICICI Prudential Large & Mid Cap Fund-IDCW Payout is an Large & MidCap mutual fund with over 27.71 years of performance history. The scheme manages an AUM of ₹28505.89 Cr and has a NAV of ₹27.09. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.01%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 0.01% at 24 Mar 2026 04:26 PM
Fund Details
NAV 27.09
Sub-Type Large & MidCap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 27.71
Fund Size(in Crores) 28505.89
Fund Performance
1 Month -11.53%
3 Month -11.87%
6 Month -9.64%
1 Year 0.01%
3 Year 17.82%
5 Year 17.4%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.65%) Market Cap Mid Cap 37.03 Large Cap 38.26 Small Cap 20.36 Top Sectors Financial 22.46 Services 17.07 Automobile 14 Consumer Staples 5.17 Healthcare 4.7 Technology 4.48 Construction 4.03 Energy 3.99 Metals & Mining 3.68 Textiles 3.23 Materials 3.14 Insurance 3.13 Consumer Discretionary 2.9 Chemicals 2.19 Capital Goods 1.25 Communication 0.23 Top Holding Tata Motors 1.29 Bajaj Finserv 3.1 Swiggy 1.86 UPL 0.11 Nestle India 0.7 Gujarat Gas 0.85 Nuvoco Vistas Corporation 0.16 ITC 0.98 Tata Motors Passenger Vehicles 0.92 Sun Pharmaceutical Industries 1.2 Infosys 1.99 V-Guard Industries 0.68 Orient Electric 0.3 Gujarat Narmada Fert & Chem 0.34 Container Corporation Of India 0.64 HDFC Bank 2.56 HCL Technologies 0.5 SBI Cards 4.8 Titan Company 0.36 General Insurance Corporation of India 0.43 Vedanta 0.91 Indiamart 0.51 Tata Communications 0.07 Syngene International 0.34 International Gemmological Institute 0.72 TVS Motor Company - Pref. Shares 0.01 Brainbees Solutions 0.23 ICICI Prudential 1.71 PI Industries 1.74 ACC 0.42 Vedant Fashions 0.1 Bajaj Auto 1.13 SBI Life Insurance Company 0.39 Ratnamani Metals & Tubes 0.67 Jubilant FoodWorks 1.4 Divgi TorqTransfer Systems 0.11 Kalpataru Projects Intl. 0.6 Shree Cement 1.74 Page Industries 3.23 HDB Financial Services 1.1 NCC 0.39 NTPC 1.09 ICICI Bank 2.85 Reliance Industries 1.54 Supreme Industries 0.82 FSN E-Commerce Ventures 3.2 RateGain Travel 0.46 Thermax 0.26 Tata Consultancy 1.08 Bharat Forge 1.17 Alkem Laboratories 2.06 Balkrishna Industries 0.87 Larsen & Toubro 1.65 KSB 0.15 Indusind Bank 2.85 AWL Agri Business 0.61 Aavas Financiers 0.21 Sun TV Network 0.83 AIA Engineering 1.55 Info Edge (India) 1.7 Indian Railway Catering & Tourism 1.2 LIC Housing Fin. 0.68 Mankind Pharma 0.17 Oil India 0.51 Mphasis 0.45 Hindustan Unilever 0.71 Rainbow Children's 0.94 Avenue Supermarts 2.41 CIE Automotive India 0.55 Kotak Mahindra Bank 0.65 Star Health and Allied Insurance Company 0.61 Suprajit Engineering 0.19 Maruti Suzuki India 2.66 United Breweries 2.18 LG Electronics India 0.61 Motherson Wiring 1.75 Oberoi Realty 1.99 Sona BLW Precision Forgings 3 Interglobe Aviation 3.23 Axis Bank 3.66 TVS Motor Company 0.33 Zee Entertainment Enterprises 0.16 Honeywell Automation India 0.24 Tube Investments Of India 0.57
Debt & Others (4.35%) Sector Allocation Repo 4.41 Treasury Bills 0.83 Net Payables -1.04 Debt Credit Ratings Debt Category Reserve Bank of India 0.83 Others 3.52
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) 31
Date of Incorporation 1998-07-09
Total AUM 1124266.03
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.
Take Your Next Step
ICICI Prudential Large & Mid Cap Fund-IDCW Payout FAQs
How to invest in ICICI Prudential Large & Mid Cap Fund-IDCW Payout?
Investing in ICICI Prudential Large & Mid Cap Fund-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Large & Mid Cap Fund-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Large & Mid Cap Fund-IDCW Payout?
The term expense ratio for ICICI Prudential Large & Mid Cap Fund-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Large & Mid Cap Fund-IDCW Payout is 1.62% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Large & Mid Cap Fund-IDCW Payout?
The NAV of ICICI Prudential Large & Mid Cap Fund-IDCW Payout is ₹27.09 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Large & Mid Cap Fund-IDCW Payout?
The AUM (Assets Under Management) of ICICI Prudential Large & Mid Cap Fund-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Large & Mid Cap Fund-IDCW Payout is ₹28505.89 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Large & Mid Cap Fund-IDCW Payout?
The PE ratio of ICICI Prudential Large & Mid Cap Fund-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Large & Mid Cap Fund-IDCW Payout?
Yes, you can invest in ICICI Prudential Large & Mid Cap Fund-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Large & Mid Cap Fund-IDCW Payout in the last 5 years?
The return of ICICI Prudential Large & Mid Cap Fund-IDCW Payout in the last 5 years is 17.4%.
What is the minimum SIP investment required in ICICI Prudential Large & Mid Cap Fund-IDCW Payout?
The minimum SIP investment in ICICI Prudential Large & Mid Cap Fund-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Large & Mid Cap Fund-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Large & Mid Cap Fund-IDCW Payout?
The NAV of ICICI Prudential Large & Mid Cap Fund-IDCW Payout, as of 24 Mar 2026, is ₹27.09.
Who manages the ICICI Prudential Large & Mid Cap Fund-IDCW Payout?
The fund managers responsible for ICICI Prudential Large & Mid Cap Fund-IDCW Payout are:
- Sharmila D'Silva
- Ihab Dalwai