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 (94.94%) Market Cap Large Cap 43.14 Small Cap 16.16 Mid Cap 35.64 Top Sectors Financial 23.24 Healthcare 13.22 Automobile 11.47 Materials 9.96 Consumer Staples 6.42 Energy 6.16 Metals & Mining 6.05 Technology 4.43 Services 4.05 Capital Goods 2.98 Construction 1.95 Consumer Discretionary 1.69 Communication 1.53 Textiles 1.49 Chemicals 0.29 Top Holding Biocon 1.03 Balkrishna Industries 1.58 Neogen Chemicals 0.28 Honeywell Automation India 0.59 Timken India 0.48 Hindustan Unilever 1.33 Emami 0.93 Indus Towers 1.53 Ashok Leyland 2.3 Berger Paints India 2.59 Hatsun Agro Product 0.54 Laurus Labs 1.06 Godrej Consumer 1.45 Jadoonet.com 0 Alkem Laboratories 2.27 Persistent Systems 0.07 Tata Steel 0.91 Motherson Wiring 0.37 Hindustan Petroleum Corporation 1.15 GR Infraprojects 0.66 Torrent Power 1.8 Relaxo Footwears 0.45 Page Industries 1.26 Wipro 0.27 Infosys 1.56 United Breweries 1.41 Steel Authority Of India 0 Kajaria Ceramics 0.58 Canara Bank 0.61 Numero Uno International 0 Muthoot Finance 1.54 Aditya Birla Capital 0.48 MRF 0.29 Aurobindo Pharma 2.15 Bharat Heavy Electricals 0.11 ICICI Bank 2.19 LG Electronics India 0.63 Cholamandalam Financial 0.71 HDFC AMC 2.76 Divi's Laboratories 1.45 Shree Cement 2.07 Ganesha Ecosphere 0.23 National Aluminium Company 0.58 HDFC Bank 5.98 Angel One 0.36 State Bank of India 3.04 Lemon Tree Hotels 0.18 Ingersoll-Rand 0.62 Acutaas Chemicals 0.99 Tube Investments Of India 0.25 Colgate-Palmolive (India) 0.41 Reliance Industries 3.22 Gland Pharma 1.51 Axis Bank 3.18 Bharat Forge 2.52 ACC 0.68 Nuvoco Vistas Corporation 0.54 ZF Commercial 1.03 Delhivery 0.86 EPAM Systems Inc 0.66 Jubilant FoodWorks 1.5 Punjab National Bank 0.78 UNO Minda 1.24 Sheela Foam 0.23 The Ramco Cements 0.52 Gayatri Bio Organics 0 Sundram Fasteners 1.19 Jindal Steel 2.01 Blue Star 0.38 Dr. Lal Pathlabs 0.54 Larsen & Toubro 1.29 Bank of Baroda 1.2 Bank of India 0.4 FSN E-Commerce Ventures 1.51 Abbott India 2.23 Padmini Technologies 0 Tata Motors 1.9 Dabur India 0.35 Asian Paints 2.98 AIA Engineering 1.1 Manpasand Beverages 0 LTIMindtree 1.88 Hindalco Industries 1.46

Debt & Others (5.0600000000000005%) Sector Allocation Net Receivables 0.05 Treasury Bills 0.36 Cash Margin 0.67 Debt Credit Ratings Debt Category Others 4.7 Reserve Bank of India 0.36

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.