ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment | ICICI Prudential Large & Mid Cap Fund - Direct Plan NAV Today [54.05], Performance & History

ICICI Prudential Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 26,939.23 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.77%

Scheme Type

Open Ended

Exit Load

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

₹ 26,939.23 Cr

Equity

94.73%

Debt

0.71%

Money Market & Cash

4.31%

Other Assets & Liabilities

0.25%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.42%
Pharmaceuticals	5.29%
IT Consulting & Software	5.08%
Auto - Cars & Jeeps	4.91%
Construction, Contracting & Engineering	4.80%
Forgings	4.78%
Treps/Reverse Repo	4.17%
E-Commerce/E-Retail	3.97%
Non-Banking Financial Company (NBFC)	3.47%
Agro Chemicals/Pesticides	3.31%
Refineries	3.22%
Cement	2.87%
Cables - Power/Others	2.64%
Retail - Departmental Stores	2.59%
Textiles - Readymade Apparels	2.45%
Mining/Minerals	2.23%
Auto - 2 & 3 Wheelers	2.04%
Finance - Banks - Public Sector	1.99%
Castings/Foundry	1.79%
Personal Care	1.71%
Entertainment & Media	1.54%
Holding Company	1.50%
Finance - Non Life Insurance	1.28%
Finance - Life Insurance	1.15%
Power - Generation/Distribution	1.12%
Beverages & Distilleries	1.10%
Telecom Services	1.08%
Realty	1.08%
Food Processing & Packaging	1.02%
Tyres & Tubes	1.00%
Gas Transmission/Marketing	0.98%
Airlines	0.89%
Auto - LCVs/HCVs	0.88%
Medical Research Services	0.82%
Engines	0.78%
Edible Oils & Solvent Extraction	0.76%
Power - Transmission/Equipment	0.72%
Others - Not Mentioned	0.71%
Aluminium	0.68%
Steel - Tubes/Pipes	0.67%
Iron & Steel	0.62%
Auto Ancl - Others	0.53%
Internet & Catalogue Retail	0.52%
Fertilisers	0.49%
Domestic Appliances	0.48%
Cigarettes & Tobacco Products	0.46%
Auto Ancl - Equipment Others	0.36%
Bearings	0.35%
Chemicals - Speciality	0.35%
Pumps	0.34%
Services - Others	0.33%
Logistics - Warehousing/Supply Chain/Others	0.32%
Oil Drilling And Exploration	0.32%
Paints/Varnishes	0.27%
Current Assets	0.25%
Petrochemicals - Polymers	0.21%
Finance - Housing	0.17%
Cash	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Maruti Suzuki India Ltd.	4.91%	₹ 1,062.46	Auto - Cars & Jeeps
TREPS	4.17%	₹ 902.91	Others
Larsen & Toubro Ltd.	4.11%	₹ 889.26	Construction, Contracting & Engineering
FSN E-Commerce Ventures Ltd.	3.97%	₹ 858.87	E-Commerce/E-Retail
ICICI Bank Ltd.	3.49%	₹ 756.30	Finance - Banks - Private Sector
SBI Cards & Payment Services Ltd.	3.47%	₹ 751.68	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	3.14%	₹ 680.47	Finance - Banks - Private Sector
Alkem Laboratories Ltd.	2.77%	₹ 599.82	Pharmaceuticals
Motherson Sumi Wiring India Ltd.	2.64%	₹ 571.80	Cables - Power/Others
Avenue Supermarts Ltd.	2.59%	₹ 560.29	Retail - Departmental Stores
Reliance Industries Ltd.	2.56%	₹ 553.41	Refineries
Page Industries Ltd.	2.45%	₹ 531.11	Textiles - Readymade Apparels
Sona Blw Precision Forgings Ltd.	2.43%	₹ 525.85	Forgings
IndusInd Bank Ltd.	2.06%	₹ 446.37	Finance - Banks - Private Sector
Vedanta Ltd.	1.85%	₹ 400.60	Mining/Minerals
Bharat Forge Ltd.	1.79%	₹ 388.33	Forgings
AIA Engineering Ltd.	1.79%	₹ 386.57	Castings/Foundry
HDFC Bank Ltd.	1.73%	₹ 375.40	Finance - Banks - Private Sector
PI Industries Ltd.	1.63%	₹ 352.18	Agro Chemicals/Pesticides
Shree Cements Ltd.	1.60%	₹ 346.71	Cement
Tata Consultancy Services Ltd.	1.55%	₹ 336.39	IT Consulting & Software
Infosys Ltd.	1.53%	₹ 330.92	IT Consulting & Software
Bajaj Finserv Ltd.	1.50%	₹ 324.91	Holding Company
UPL Ltd.	1.30%	₹ 282.56	Agro Chemicals/Pesticides
Eicher Motors Ltd.	1.23%	₹ 265.65	Auto - 2 & 3 Wheelers
NTPC Ltd.	1.12%	₹ 241.91	Power - Generation/Distribution
United Breweries Ltd.	1.10%	₹ 238.29	Beverages & Distilleries
Indian Bank	1.10%	₹ 239.24	Finance - Banks - Public Sector
Nestle India Ltd.	1.02%	₹ 220.46	Food Processing & Packaging
Gujarat Gas Ltd.	0.98%	₹ 212.44	Gas Transmission/Marketing
Sun TV Network Ltd.	0.97%	₹ 210.52	Entertainment & Media
Hindustan Unilever Ltd.	0.97%	₹ 210.64	Personal Care
Interglobe Aviation Ltd.	0.89%	₹ 193.55	Airlines
State Bank Of India	0.89%	₹ 191.76	Finance - Banks - Public Sector
Tata Motors Ltd.	0.88%	₹ 190.29	Auto - LCVs/HCVs
Star Health & Allied Insurance	0.85%	₹ 184.21	Finance - Non Life Insurance
ACC Ltd.	0.83%	₹ 179.47	Cement
Syngene International Ltd.	0.82%	₹ 178.60	Medical Research Services
TVS Motor Company Ltd.	0.81%	₹ 174.88	Auto - 2 & 3 Wheelers
Cummins India Ltd.	0.78%	₹ 168.57	Engines
Adani Wilmar Ltd	0.76%	₹ 165	Edible Oils & Solvent Extraction
Bharti Airtel Ltd.	0.74%	₹ 159.22	Telecom Services
Sun Pharmaceutical Industries Ltd.	0.72%	₹ 155.77	Pharmaceuticals
Kalpataru Projects International Ltd	0.72%	₹ 156.66	Power - Transmission/Equipment
Gland Pharma Ltd.	0.70%	₹ 151.30	Pharmaceuticals
Oberoi Realty Ltd.	0.69%	₹ 149.99	Realty
NCC Ltd.	0.69%	₹ 150.44	Construction, Contracting & Engineering
Hindalco Industries Ltd.	0.68%	₹ 146.99	Aluminium
Ratnamani Metals & Tubes Ltd.	0.67%	₹ 145.13	Steel - Tubes/Pipes
Rategain Travel Technologies Ltd.	0.67%	₹ 145.06	IT Consulting & Software
Hindustan Petroleum Corporation Ltd.	0.66%	₹ 143.34	Refineries
Dr. Reddy's Laboratories Ltd.	0.65%	₹ 140.69	Pharmaceuticals
Tata Steel Ltd.	0.62%	₹ 133.37	Iron & Steel
Dabur India Ltd.	0.60%	₹ 129.39	Personal Care
Zee Entertainment Enterprises Ltd.	0.57%	₹ 123.05	Entertainment & Media
Balkrishna Industries Ltd.	0.56%	₹ 121.26	Tyres & Tubes
CIE Automotive India Ltd	0.56%	₹ 122.34	Forgings
HCL Technologies Ltd.	0.54%	₹ 117.70	IT Consulting & Software
Indiamart Intermesh Ltd.	0.52%	₹ 113.04	Internet & Catalogue Retail
HDFC Life Insurance Company Ltd.	0.50%	₹ 108.95	Finance - Life Insurance
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.49%	₹ 105.50	Fertilisers
ITC Ltd.	0.46%	₹ 100.59	Cigarettes & Tobacco Products
Zydus Lifesciences Ltd.	0.45%	₹ 98.22	Pharmaceuticals
MRF Ltd.	0.44%	₹ 96.19	Tyres & Tubes
Nuvoco Vistas Corporation Ltd.	0.44%	₹ 94.32	Cement
Tech Mahindra Ltd.	0.44%	₹ 95.74	IT Consulting & Software
ICICI Lombard General Insurance Company Ltd.	0.43%	₹ 92.27	Finance - Non Life Insurance
Prestige Estates Projects Ltd.	0.39%	₹ 83.86	Realty
UPL Ltd. (Right Share)	0.38%	₹ 82.20	Agro Chemicals/Pesticides
NMDC Ltd.	0.38%	₹ 81.25	Mining/Minerals
Suprajit Engineering Ltd.	0.36%	₹ 77.77	Auto Ancl - Equipment Others
SBI Life Insurance Company Ltd.	0.36%	₹ 77.33	Finance - Life Insurance
SKF India Ltd.	0.35%	₹ 76.62	Bearings
Mphasis Ltd.	0.35%	₹ 74.79	IT Consulting & Software
Pidilite Industries Ltd.	0.35%	₹ 74.74	Chemicals - Speciality
91 Days Treasury Bills	0.34%	₹ 74.47	Others - Not Mentioned
Tata Communications Ltd.	0.34%	₹ 73.87	Telecom Services
KSB Ltd.	0.34%	₹ 73.40	Pumps
Pricol Ltd	0.33%	₹ 72.02	Auto Ancl - Others
International Gemmological Institute (India) Ltd.	0.33%	₹ 71.67	Services - Others
Oil & Natural Gas Corporation Ltd.	0.32%	₹ 70.10	Oil Drilling And Exploration
Container Corporation Of India Ltd.	0.32%	₹ 69.03	Logistics - Warehousing/Supply Chain/Others
ICICI Prudential Life Insurance Company Ltd.	0.29%	₹ 63.50	Finance - Life Insurance
Orient Electric Ltd.	0.28%	₹ 59.73	Domestic Appliances
Asian Paints Ltd.	0.27%	₹ 59.39	Paints/Varnishes
Net Current Assets	0.25%	₹ 53.98	Others
364 Days Treasury Bills	0.23%	₹ 49.91	Others - Not Mentioned
Rain Industries Ltd.	0.21%	₹ 44.96	Petrochemicals - Polymers
V-Guard Industries Ltd.	0.20%	₹ 44.37	Domestic Appliances
LIC Housing Finance Ltd.	0.17%	₹ 37	Finance - Housing
Cash Margin - Derivatives	0.14%	₹ 30.90	Others
Procter & Gamble Hygiene and Health Care Ltd.	0.14%	₹ 29.61	Personal Care
Divgi Torqtransfer Systems Ltd	0.10%	₹ 20.78	Auto Ancl - Others
Sharda Motor Industries Ltd	0.10%	₹ 22.36	Auto Ancl - Others
91 Days Treasury Bills	0.10%	₹ 20.96	Others - Not Mentioned
91 Days Treasury Bills	0.02%	₹ 3.98	Others - Not Mentioned
364 Days Treasury Bills	0.01%	₹ 1.99	Others - Not Mentioned
91 Days Treasury Bills	0.01%	₹ 1.99	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	10.19%	4.97%	11.97%	15.07%
Category returns	13.53%	0.54%	24.01%	53.26%

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

enquiry@icicipruamc.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.03	8.40%	30.91%	56.05%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

FAQs

What is the current NAV of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹54.05 as of 18 Dec 2025. 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹26,939.23 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 - Direct Plan IDCW-Reinvestment?

ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.97% (1 Year), 15.07% (3 Year), 17.06% (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 - Direct Plan IDCW-Reinvestment?

ICICI Prudential Large & Mid Cap Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. 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.

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