ICICI Prudential Large & Mid Cap Fund-IDCW Payout
Equity, Large & MidCap, Principal at very high risk
1 Year Return -0.48% at 08 Jun 2026 01:29 PM
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 27.92 years of performance history. The scheme manages an AUM of ₹29757.22 Cr and has a NAV of ₹28.87. 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 -0.48%.
Fund Details
NAV 28.87
Sub-Type Large & MidCap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 27.92
Fund Size(in Crores) 29757.22
Fund Performance
1 Month -2.05%
3 Month -2.41%
6 Month -6.16%
1 Year -0.48%
3 Year 17.03%
5 Year 16.98%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.85%) Market Cap Large Cap 37.14 Mid Cap 41.08 Small Cap 17.63 Top Sectors Financial 27.1 Services 16.46 Automobile 11.71 Consumer Staples 4.9 Construction 4.69 Technology 4.53 Healthcare 4.33 Energy 3.91 Textiles 3.62 Metals & Mining 3.51 Insurance 2.7 Consumer Discretionary 2.54 Materials 2.4 Chemicals 2.04 Capital Goods 1.25 Communication 0.16 Top Holding Aavas Financiers 0.43 ACC 0.36 AIA Engineering 1.53 Alkem Laboratories 1.96 Avenue Supermarts 0.75 AWL Agri Business 0.61 Axis Bank 3.55 Bajaj Auto 1.09 Bajaj Finserv 3.63 Balkrishna Industries 0.77 Brainbees Solutions 0.24 Britannia Industries 0.19 CIE Automotive India 0.49 Container Corporation Of India 0.98 Divgi TorqTransfer Systems 0.1 FSN E-Commerce Ventures 2.99 General Insurance Corporation of India 0.23 Gujarat Gas 1.02 Gujarat Narmada Fert & Chem 0.33 Havells India 0.29 HCL Technologies 0.45 HDB Financial Services 1.74 HDFC Bank 5.41 Hindustan Unilever 0.65 Honeywell Automation India 0.23 Hyundai Motor 0.83 ICICI Bank 2.5 ICICI Prudential 1.84 Indiamart 0.53 Indian Railway Catering & Tourism 1.43 Indusind Bank 3.19 Info Edge (India) 2.8 Infosys 2.19 Interglobe Aviation 3.15 International Gemological Institute 0.75 ITC 0.94 Jubilant FoodWorks 1.68 Kalpataru Projects Intl. 0.57 Kotak Mahindra Bank 0.92 Larsen & Toubro 1.29 LG Electronics India 0.52 LIC Housing Fin. 0.8 Maruti Suzuki India 2.43 Motherson Wiring 1.58 Mphasis 0.43 NCC 0.4 Nestle India 0.51 Nifty 50 0.01 NTPC 1.09 Nuvoco Vistas Corporation 0.14 Oberoi Realty 2.61 Oil India 0.28 Orient Electric 0.29 Page Industries 3.62 PI Industries 1.6 Prestige Estates Projects 0.38 Rainbow Children's 1.03 RateGain Travel 0.51 Ratnamani Metals & Tubes 0.69 Reliance Industries 1.52 Samvardhana Motherson 0.14 SBI Cards 4.92 SBI Life Insurance Company 0.33 Shree Cement 1.9 Sona BLW Precision Forgings 2.87 Star Health and Allied Insurance Company 0.3 Sun Pharmaceutical Industries 0.98 Sun TV Network 0.44 Suprajit Engineering 0.18 Swiggy 1.59 Syngene International 0.36 Tata Consultancy 0.97 Tata Motors 0.92 Tata Motors Passenger Vehicles 0.78 United Breweries 1.99 UPL 0.1 Vedanta 0.34 Vedanta Aluminium Metal 0.15 Vedanta Iron And Steel 0.15 Vedanta Oil and Gas 0.15 Vedanta Power 0.15 Vedant Fashions 0.1 V-Guard Industries 0.74 Zee Entertainment Enterprises 0.16
Debt & Others (4.15%) Sector Allocation Repo 5.13 Treasury Bills 1.07 Net Payables -2.28 Debt Credit Ratings Debt Category Reserve Bank of India 1.07 Others 3.08
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.67%
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 He is associated with ICICI Prudential AMC since April 2011.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
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) 61
Date of Incorporation 1998-07-09
Total AUM 1112891.15
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 1.67% as of 08 Jun 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 ₹28.87 as of 08 Jun 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 ₹29757.22 Cr as of 08 Jun 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 16.98%.
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 08 Jun 2026, is ₹28.87.
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:
- Ihab Dalwai
- Sharmila D'Silva