A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ಸೆನ್ಸೆಕ್ಸ್
79,413.66
▲ +0.13%
ನಿಫ್ಟಿ
24,538.20
▲ +0.01%
ಚಿನ್ನ
₹ 13,386/gm
ಬೆಳ್ಳಿ
₹ 2,10,100/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.94
USD
₹ 94.54
ಸೆನ್ಸೆಕ್ಸ್
79,413.66
▲ +0.13%
ನಿಫ್ಟಿ
24,538.20
▲ +0.01%
ಚಿನ್ನ
₹ 13,386/gm
ಬೆಳ್ಳಿ
₹ 2,10,100/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.94
USD
₹ 94.54
ICICI Prudential Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
14.36% ↑
NAV (₹) on 05 Nov 2026
29.46
1 Day NAV Change
1.73%
Risk Level
Very High Risk
Rating
ICICI Prudential Large & Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Jul 1998, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Jul 1998
Min. Lumpsum Amount
₹ 500
Fund Age
28 Yrs
AUM
₹ 31,628.20 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.04%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 31,628.20 Cr
Equity
97.92%
Debt
0.02%
Money Market & Cash
2.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 7.33% |
| Forgings | 5.57% |
| Aluminium | 5.56% |
| Cables - Power/Others | 5.50% |
| Cement | 5.35% |
| Refineries | 5.30% |
| Airlines | 4.92% |
| Exchange Platform | 4.36% |
| Finance - Banks - Private Sector | 3.58% |
| Realty | 3.13% |
| Steel - Tubes/Pipes | 2.99% |
| Holding Company | 2.86% |
| Auto - 2 & 3 Wheelers | 2.71% |
| Steel - Sponge Iron | 2.64% |
| Treps/Reverse Repo | 2.19% |
| Auto - Cars & Jeeps | 2.18% |
| Financial Technologies (Fintech) | 2.10% |
| Electric Equipment - General | 2.05% |
| Engines | 1.97% |
| Iron & Steel | 1.90% |
| E-Commerce/E-Retail | 1.82% |
| Agro Chemicals/Pesticides | 1.82% |
| Auto Ancl - Electrical | 1.48% |
| Castings/Foundry | 1.37% |
| Tyres & Tubes | 1.34% |
| Pharmaceuticals | 1.17% |
| Finance - Mutual Funds | 1.17% |
| Tours & Travels | 1.16% |
| Consumer Electronics | 1.10% |
| Beverages & Distilleries | 1.00% |
| Mining/Minerals | 0.98% |
| Hospitals & Medical Services | 0.90% |
| Auto - LCVs/HCVs | 0.72% |
| Fertilisers | 0.62% |
| Lenses/Optical Care | 0.59% |
| Aerospace & Defense | 0.59% |
| Food Processing & Packaging | 0.58% |
| Chemicals - Speciality | 0.51% |
| Air Conditioners | 0.49% |
| Chemicals - Others | 0.48% |
| Finance - Banks - Public Sector | 0.47% |
| Gas Transmission/Marketing | 0.46% |
| Finance & Investments | 0.46% |
| Power - Transmission/Equipment | 0.41% |
| Internet & Catalogue Retail | 0.37% |
| Engineering - Heavy | 0.36% |
| Power - Generation/Distribution | 0.32% |
| Engineering - General | 0.29% |
| Finance - Life Insurance | 0.29% |
| Cycles & Accessories | 0.29% |
| Auto Ancl - Others | 0.29% |
| Plastics - Plastic & Plastic Products | 0.21% |
| Steel - Alloys/Special | 0.20% |
| Industrial Explosives | 0.20% |
| Plastics - Pipes & Fittings | 0.16% |
| Bearings | 0.16% |
| Hotels, Resorts & Restaurants | 0.16% |
| IT Equipments & Peripherals | 0.14% |
| Instrumentation & Process Control | 0.14% |
| Auto Ancl - Engine Parts | 0.12% |
| Logistics - Warehousing/Supply Chain/Others | 0.12% |
| Textiles - Spinning - Cotton Blended | 0.12% |
| Finance - Housing | 0.08% |
| Finance - Reinsurance | 0.06% |
| Auto Ancl - Equipment Others | 0.06% |
| Textiles - Readymade Apparels | 0.05% |
| Gems, Jewellery & Precious Metals | 0.04% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Interglobe Aviation Ltd. | 4.92% | ₹ 1,556.15 | Airlines |
| SBI Cards & Payment Services Ltd. | 4.87% | ₹ 1,539.69 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange Of India Ltd. | 3.40% | ₹ 1,075.64 | Exchange Platform |
| Sona Blw Precision Forgings Ltd. | 3.31% | ₹ 1,048.15 | Forgings |
| Ultratech Cement Ltd. | 3.23% | ₹ 1,022.36 | Cement |
| Hindustan Petroleum Corporation Ltd. | 3.14% | ₹ 993.74 | Refineries |
| Bajaj Finserv Ltd. | 2.86% | ₹ 906.08 | Holding Company |
| Jindal Steel Ltd. | 2.64% | ₹ 833.99 | Steel - Sponge Iron |
| IndusInd Bank Ltd. | 2.58% | ₹ 814.90 | Finance - Banks - Private Sector |
| KEI Industries Ltd. | 2.51% | ₹ 794.39 | Cables - Power/Others |
| Oberoi Realty Ltd. | 2.48% | ₹ 784.45 | Realty |
| Hindalco Industries Ltd. | 2.36% | ₹ 747.69 | Aluminium |
| APL Apollo Tubes Ltd. | 2.34% | ₹ 739.81 | Steel - Tubes/Pipes |
| TREPS | 2.19% | ₹ 691.53 | Others |
| PB Fintech Ltd. | 2.10% | ₹ 664.87 | Financial Technologies (Fintech) |
| Muthoot Finance Ltd. | 2.01% | ₹ 635.54 | Non-Banking Financial Company (NBFC) |
| Bharat Forge Ltd. | 1.91% | ₹ 604.69 | Forgings |
| Cummins India Ltd. | 1.90% | ₹ 600.52 | Engines |
| Vedanta Aluminium Metal Ltd. | 1.87% | ₹ 589.88 | Aluminium |
| FSN E-Commerce Ventures Ltd. | 1.82% | ₹ 575.93 | E-Commerce/E-Retail |
| Polycab India Ltd. | 1.74% | ₹ 551.51 | Cables - Power/Others |
| CG Power and Industrial Solutions Ltd. | 1.67% | ₹ 528.56 | Electric Equipment - General |
| Samvardhana Motherson International Ltd. | 1.44% | ₹ 455.77 | Auto Ancl - Electrical |
| PI Industries Ltd. | 1.42% | ₹ 447.99 | Agro Chemicals/Pesticides |
| AIA Engineering Ltd. | 1.37% | ₹ 433.16 | Castings/Foundry |
| Shree Cements Ltd. | 1.33% | ₹ 419.54 | Cement |
| National Aluminium Company Ltd. | 1.33% | ₹ 421.43 | Aluminium |
| Motherson Sumi Wiring India Ltd. | 1.25% | ₹ 395.88 | Cables - Power/Others |
| Mahindra & Mahindra Ltd. | 1.19% | ₹ 375.18 | Auto - Cars & Jeeps |
| Bharat Petroleum Corporation Ltd. | 1.18% | ₹ 371.80 | Refineries |
| Indian Railway Catering and Tourism Corporation Ltd. | 1.16% | ₹ 365.37 | Tours & Travels |
| Eicher Motors Ltd. | 1.08% | ₹ 342.86 | Auto - 2 & 3 Wheelers |
| United Breweries Ltd. | 1.00% | ₹ 317.11 | Beverages & Distilleries |
| Indian Oil Corporation Ltd. | 0.98% | ₹ 310.53 | Refineries |
| Vedanta Ltd. | 0.98% | ₹ 309.08 | Mining/Minerals |
| BSE Ltd. | 0.96% | ₹ 302.34 | Exchange Platform |
| Balkrishna Industries Ltd. | 0.93% | ₹ 295.30 | Tyres & Tubes |
| JSW Steel Ltd. | 0.93% | ₹ 294.71 | Iron & Steel |
| Tata Steel Ltd. | 0.93% | ₹ 292.58 | Iron & Steel |
| Hero Motocorp Ltd. | 0.92% | ₹ 291.14 | Auto - 2 & 3 Wheelers |
| Rainbow Childrens Medicare Ltd | 0.90% | ₹ 284.07 | Hospitals & Medical Services |
| Hyundai Motor India Ltd. | 0.88% | ₹ 277.73 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 0.77% | ₹ 243.83 | Pharmaceuticals |
| ICICI Bank Ltd. | 0.75% | ₹ 237.68 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Ltd. | 0.71% | ₹ 223.32 | Auto - LCVs/HCVs |
| Bajaj Auto Ltd. | 0.66% | ₹ 208.32 | Auto - 2 & 3 Wheelers |
| Ratnamani Metals & Tubes Ltd. | 0.65% | ₹ 206.21 | Steel - Tubes/Pipes |
| Nippon Life India Asset Management Ltd | 0.65% | ₹ 204.55 | Finance - Mutual Funds |
| Lenskart Solutions Ltd. | 0.59% | ₹ 187.86 | Lenses/Optical Care |
| Britannia Industries Ltd. | 0.58% | ₹ 184.76 | Food Processing & Packaging |
| LG Electronics Inc | 0.53% | ₹ 166.45 | Consumer Electronics |
| Grasim Industries Ltd. | 0.50% | ₹ 156.94 | Cement |
| Bharat Electronics Ltd. | 0.49% | ₹ 155.95 | Aerospace & Defense |
| Blue Star Ltd. | 0.49% | ₹ 154.09 | Air Conditioners |
| Bank Of Baroda | 0.47% | ₹ 149.86 | Finance - Banks - Public Sector |
| Ge Vernova T&D India Ltd. | 0.41% | ₹ 130.46 | Power - Transmission/Equipment |
| MRF Ltd. | 0.41% | ₹ 129.10 | Tyres & Tubes |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.41% | ₹ 128.31 | Fertilisers |
| UPL Ltd. | 0.40% | ₹ 127.61 | Agro Chemicals/Pesticides |
| Prestige Estates Projects Ltd. | 0.40% | ₹ 126.97 | Realty |
| Dixon Technologies (India) Ltd. | 0.38% | ₹ 121.21 | Consumer Electronics |
| HDFC Asset Management Company Ltd. | 0.38% | ₹ 120.57 | Finance - Mutual Funds |
| Indiamart Intermesh Ltd. | 0.37% | ₹ 117.79 | Internet & Catalogue Retail |
| Bharat Heavy Electricals Ltd. | 0.36% | ₹ 114.66 | Engineering - Heavy |
| Gujarat Fluorochemicals Ltd. | 0.36% | ₹ 114.45 | Chemicals - Speciality |
| CIE Automotive India Ltd | 0.35% | ₹ 111.28 | Forgings |
| Gujarat Gas Ltd. | 0.33% | ₹ 105.44 | Gas Transmission/Marketing |
| ABB India Ltd. | 0.32% | ₹ 99.79 | Electric Equipment - General |
| HDB Financial Services Ltd. | 0.30% | ₹ 96.05 | Finance & Investments |
| Thermax Ltd. | 0.29% | ₹ 90.24 | Engineering - General |
| ACC Ltd. | 0.29% | ₹ 90.70 | Cement |
| SBI Life Insurance Company Ltd. | 0.29% | ₹ 91.45 | Finance - Life Insurance |
| Tube Investments of India Ltd. | 0.29% | ₹ 90.70 | Cycles & Accessories |
| Syngene International Ltd. | 0.26% | ₹ 82.64 | Pharmaceuticals |
| SRF Ltd. | 0.25% | ₹ 78.07 | Chemicals - Others |
| HDFC Bank Ltd. | 0.25% | ₹ 79.79 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 0.24% | ₹ 76.75 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Ltd. | 0.23% | ₹ 72.61 | Chemicals - Others |
| JSW Energy Ltd | 0.21% | ₹ 65.36 | Power - Generation/Distribution |
| DLF Ltd. | 0.21% | ₹ 67.40 | Realty |
| Supreme Industries Ltd. | 0.21% | ₹ 67.54 | Plastics - Plastic & Plastic Products |
| Coromandel International Ltd. | 0.21% | ₹ 66.90 | Fertilisers |
| Jindal Stainless Ltd. | 0.20% | ₹ 62.58 | Steel - Alloys/Special |
| Solar Industries India Ltd. | 0.20% | ₹ 61.99 | Industrial Explosives |
| Voltas Ltd. | 0.19% | ₹ 58.85 | Consumer Electronics |
| Astral Ltd. | 0.16% | ₹ 49.96 | Plastics - Pipes & Fittings |
| 360 One Wam Ltd. | 0.16% | ₹ 50.88 | Finance & Investments |
| Schaeffler India Ltd. | 0.16% | ₹ 49.75 | Bearings |
| The Indian Hotels Company Ltd. | 0.16% | ₹ 49.30 | Hotels, Resorts & Restaurants |
| Divgi Torqtransfer Systems Ltd | 0.16% | ₹ 49.03 | Auto Ancl - Others |
| Apar Industries Ltd. | 0.15% | ₹ 46.91 | Chemicals - Speciality |
| Aditya Infotech Ltd | 0.14% | ₹ 43.17 | IT Equipments & Peripherals |
| Siemens Ltd. | 0.14% | ₹ 45.72 | Instrumentation & Process Control |
| Dr. Reddy's Laboratories Ltd. | 0.14% | ₹ 45.65 | Pharmaceuticals |
| SBI Funds Management Ltd. | 0.14% | ₹ 44.95 | Finance - Mutual Funds |
| Endurance Technologies Ltd. | 0.13% | ₹ 42.41 | Auto Ancl - Others |
| GSPL India Transco Ltd | 0.13% | ₹ 41.78 | Gas Transmission/Marketing |
| Bosch Ltd. | 0.12% | ₹ 36.49 | Auto Ancl - Engine Parts |
| Delhivery Ltd. | 0.12% | ₹ 37.23 | Logistics - Warehousing/Supply Chain/Others |
| K.P.R. Mill Ltd. | 0.12% | ₹ 37 | Textiles - Spinning - Cotton Blended |
| Maruti Suzuki India Ltd. | 0.11% | ₹ 35.73 | Auto - Cars & Jeeps |
| Shriram Finance Ltd. | 0.10% | ₹ 32.41 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment And Finance Company Ltd. | 0.10% | ₹ 32.40 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Ltd. | 0.10% | ₹ 32.14 | Aerospace & Defense |
| Aavas Financiers Ltd. | 0.08% | ₹ 26.79 | Finance - Housing |
| Kirloskar Oil Engines Ltd. | 0.07% | ₹ 23.04 | Engines |
| NTPC Ltd. | 0.07% | ₹ 22.19 | Power - Generation/Distribution |
| General Insurance Corporation of India | 0.06% | ₹ 19.81 | Finance - Reinsurance |
| SIEMENS ENERGY INDIA LTD | 0.06% | ₹ 18.35 | Electric Equipment - General |
| Suprajit Engineering Ltd. | 0.06% | ₹ 17.66 | Auto Ancl - Equipment Others |
| TVS Motor Company Ltd. | 0.05% | ₹ 16.45 | Auto - 2 & 3 Wheelers |
| Page Industries Ltd. | 0.05% | ₹ 14.84 | Textiles - Readymade Apparels |
| Titan Company Ltd. | 0.04% | ₹ 12.42 | Gems, Jewellery & Precious Metals |
| Vedanta Power Ltd. | 0.04% | ₹ 12.41 | Power - Generation/Distribution |
| UNO Minda Ltd. | 0.04% | ₹ 11.48 | Auto Ancl - Electrical |
| Godrej Properties Ltd. | 0.04% | ₹ 12.84 | Realty |
| Vedanta Iron And Steel Ltd. | 0.04% | ₹ 12.21 | Iron & Steel |
| 364 Days Treasury Bills | 0.02% | ₹ 7.50 | Others - Not Mentioned |
| Ashok Leyland Ltd. | 0.01% | ₹ 3.98 | Auto - LCVs/HCVs |
| Sundaram Finance Ltd. | 0.01% | ₹ 3.80 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.16% | -11.53% | -5.86% | 4.58% |
| Category returns | 4.01% | 1.84% | 5.21% | 38.55% |
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹133.53 | 9.13% | 86.94% | 120.09% | ₹12,178 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.58 | 6.35% | 82.59% | 131.96% | ₹19,832 | 0.91% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹111.17 | 7.92% | 80.68% | 107.37% | ₹12,178 | 1.87% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.73 | 5.32% | 76.42% | 117.64% | ₹19,832 | 1.81% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹33 | 9.56% | 65.78% | 93.52% | ₹5,784 | 1.39% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹165.14 | 1.23% | 64.52% | 108.49% | ₹20,650 | 1.17% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.78 | 8.36% | 60.60% | 82.27% | ₹5,784 | 2.48% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹139.59 | 0.08% | 58.90% | 96.65% | ₹20,650 | 2.30% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.87 | 0.25% | 58.41% | 86.46% | ₹12,178 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.87 | 0.25% | 58.41% | 86.46% | ₹12,178 | 0.79% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹29.46 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹31,628.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment?
ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -11.53% (1 Year), 4.58% (3 Year), 3.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment?
ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+