ICICI Prudential Large & Mid Cap Fund - IDCW

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 32.2 ₹ -0.02 (-0.06 %)
as on 10-06-2025
Asset Size (AUM)
20,352.47 Cr
Launch Date
Jul 09, 1998
Invest in this scheme
Investment Objective
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 09, 1998
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16.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.5 %
Expense Ratio
1.66%
Volatility
12.05 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sharmila Dmello
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11079
FD₹ 10600
Gold₹ 10800
Nifty₹ 10906
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 10-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Large & Mid Cap Fund - IDCWNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Large & Mid Cap Fund - IDCWNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,8272,8275.21
Benchmark120,000126,7896,78912.68
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Large & Mid Cap Fund - IDCW 09-07-1998 10.79 27.06 24.15 28.41 14.78
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 20.86 35.4 33.33 30.72 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 19.0 33.93 28.62 26.43 15.86
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 12.5 23.65 19.43 24.87 12.06
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 12.22 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services19.69
Automobile and Auto Components17.36
Consumer Services8.15
Healthcare5.71
Construction5.23
Information Technology4.88
Oil, Gas & Consumable Fuels4.82
N/A4.72
Chemicals4.66
Fast Moving Consumer Goods4.5
Capital Goods3.66
Metals & Mining3.62
Construction Materials3.27
Textiles2.57
Services2.21
power1.26
Media, Entertainment & Publication1.2
Telecommunication1.07
Consumer Durables0.78
Realty0.64
Portfolio Holdings
CompanyHoldings (%)
MARUTI SUZUKI INDIA LIMITED EQ5.19
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-4.91
TREPS4.35
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.78
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.67
SBI CARDS AND PAYMENT SERVICES LIMITED EQ3.45
AVENUE SUPERMARTS LIMITED EQ2.89
AXIS BANK LIMITED EQ NE FV RS. 2/-2.76
MOTHERSON SUMI WIRING INDIA LIMITED EQ2.7
RELIANCE INDUSTRIES LIMITED EQ2.69
ALKEM LABORATORIES LIMITED EQ2.61
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.57
SONA BLW PRECISION FORGINGS LIMITED EQ2.16
VEDANTA LIMITED EQ NEW RS.1/-1.89
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.85
SHREE CEMENT LIMITED EQ1.83
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.83
AIA ENGINEERING LIMITED EQ NEW RE.2/-1.68
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-1.65
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.62
INFOSYS LIMITED EQ FV RS 51.56
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.54
INDUSIND BANK LIMITED EQ1.5
UPL LIMITED EQ NEW FV RS.2/-1.48
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.36
INDIAN BANK EQ1.35
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.28
NTPC LIMITED EQ1.26
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.03
GUJARAT GAS LIMITED EQ NEW FV RS 20.96
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.92
SUN TV NETWORK LIMITED EQ NEW RS. 5/-0.92
STATE BANK OF INDIA EQ NEW RE. 1/-0.91
ACC LIMITED EQ F.V. RS.100.88
SYNGENE INTERNATIONAL LIMITED EQ0.86
Nestle India Ltd0.84
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.83
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.82
ADANI WILMAR LIMITED EQ NEW FV Re.1/-0.79
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.79
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-0.77
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.77
MRF LIMITED EQ0.77
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.75
CUMMINS INDIA LIMITED EQ FV RS.20.73
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.71
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.7
NCC LIMITED EQ NEW FV RS. 2/-0.68
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.66
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-0.64
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.63
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ0.61
DELHIVERY LIMITED EQ NEW FV RE.1/-0.59
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.58
TATA STEEL LIMITED EQ NEW FV RE.1/-0.57
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.55
MAHINDRA CIE AUTOMOTIVE LIMITED EQ0.53
UPL LIMITED EQ PP RE. 1/0.48
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ0.47
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.46
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.45
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.45
PRESTIGE ESTATES PROJECTS LIMITED EQ0.39
SBI LIFE INSURANCE COMPANY LIMITED EQ0.37
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.36
91 Days Treasury Bills0.36
NUVOCO VISTAS CORPORATION LIMITED EQ0.35
INDIAMART INTERMESH LIMITED EQ0.35
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.35
DABUR INDIA LIMITED EQ F.V. RE.10.35
ITC LIMITED EQ NEW FV RE.1/-0.32
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.31
SKF INDIA LIMITED EQ FV RS.10/-0.31
KSB Limited0.3
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.3
ORIENT ELECTRIC LIMITED EQ0.3
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.29
PRICOL LIMITED EQ0.29
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.29
NMDC LIMITED EQ NEW RS.1/-0.29
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.28
TATA COMMUNICATIONS LIMITED EQ0.28
OBEROI REALTY LIMITED EQ0.25
Dr. Reddys Laboratories Ltd0.25
364 Days Treasury Bills0.24
RAIN INDUSTRIES LIMITED EQ NEW RS.2/-0.22
DALMIA BHARAT LIMITED EQ NEW FV RS 20.21
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.18
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.17
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.16
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ0.15
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.15
Cash Margin - Derivatives0.15
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.12
91 Days Treasury Bills0.1
DIVGI TORQTRANSFER SYSTEMS LIMITED EQ NEW FV RS.5/-0.09
SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/-0.09
Oberoi Realty Ltd.0.08
91 Days Treasury Bills0.02
91 Days Treasury Bills0.01
364 Days Treasury Bills0.01
Net Current Assets-0.55
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesAutomobile and Auto ComponentsConsumer ServicesHealthcareConstructionInformation TechnologyOil, Gas & Consumable FuelsChemicalsFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4MARUTI SUZUKI INDIA LIMITED EQFSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-TREPSLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ICICI BANK LIMITED EQ NEW FV RS. 2/-SBI CARDS AND PAYMENT SERVICES LIMITED EQAVENUE SUPERMARTS LIMITED EQAXIS BANK LIMITED EQ NE FV RS. 2/-MOTHERSON SUMI WIRING INDIA LIMITED EQOthers