ICICI Prudential Large & Mid Cap Fund-IDCW Payout

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 (98.07%) Market Cap Large Cap 79.94 Mid Cap 10.35 Small Cap 7.79 Top Sectors Financial 31.72 Energy 8.89 Automobile 8.78 Technology 8.05 Consumer Staples 6.5 Services 6.41 Construction 5.02 Healthcare 4.83 Communication 3.56 Insurance 3.13 Metals & Mining 3.11 Consumer Discretionary 3.05 Materials 2.13 Capital Goods 1.98 Chemicals 0.99 Others 0.07 Top Holding Adani Power 0.52 Aditya Birla Capital 0.4 Afcons Infrastructure 0.28 Apollo Hospitals Enterprise 1.23 Avenue Supermarts 1.21 Axis Bank 3.83 Bajaj Auto 1.42 Bajaj Finance 1.37 Bajaj Finserv 0.85 Bandhan Bank 0.45 Bayer CropScience 0.54 Bharat Forge 0.55 Bharat Petroleum Corporation 0.51 Bharti Airtel 3.56 Britannia Industries 0.87 CG Power 0.15 Cholamandalam Investment and Finance Company 0.98 Crompton Greaves Con. Electricals 0.78 Cummins India 0.69 Delhivery 0.37 DLF 0.65 Emami 0.61 Eternal 2.09 Gland Pharma 0.32 Godrej Consumer 1.4 HCL Technologies 1.32 HDFC Bank 6.79 HDFC Life Insurance 0.62 Hindalco Industries 1.79 Hindustan Aero 0.57 Hindustan Unilever 0.85 Honeywell Automation India 0.22 ICICI Bank 7.13 ICICI Lombard Gen. Insurance 0.77 Infosys 4.24 ITC 1.09 Jindal Steel 0.5 JSW Dulux 0.76 Kotak Mahindra Bank 3.55 Kwality Wall's (India) 0.01 Larsen & Toubro 3.79 Lenskart Solutions 0.23 Mahindra & Mahindra 3.24 Mankind Pharma 0.48 Maruti Suzuki India 1.23 Meesho 1.01 NTPC 2.21 Others 0.07 Persistent Systems 1.2 PI Industries 0.45 Pine Labs 0.39 PNB Housing Finance 1.09 Reliance Industries 5.63 Samvardhana Motherson 0.75 Sanofi Consumer Healthcare India 0.56 Sanofi India 0.29 SBI Life Insurance Company 1.74 Shriram Finance 0.65 Sobha 0.29 Sona BLW Precision Forgings 0.94 State Bank of India 3.87 Sun Pharmaceutical Industries 1.95 Suzlon Energy 0.28 Swiggy 0.68 Tata Consultancy 0.2 Tech Mahindra 1.08 The Federal Bank 0.33 Titan Company 1.51 Trent 1.05 TVS Motor Company 0.63 TVS Motor Company - Pref. Shares 0 Ultratech Cement 1.37 United Spirits 1.31 Varun Beverages 0.35 Vedanta 0.3 Vedanta Aluminium Metal 0.41 Vedanta Iron And Steel 0.02 Vedanta Oil and Gas 0.07 Vedanta Power 0.04 Whirlpool Of India 0.53

Debt & Others (1.93%) Sector Allocation GOI Securities 0.12 Treasury Bills 0.34 Reverse Repo 2.17 Debt Credit Ratings Debt Category Others 1.3 Reserve Bank of India 0.34 GOI 0.12 Aditya Birla SL Nifty Next 50 ETF-G 0.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

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.