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ICICI Prudential Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Feb-25)
₹1002.66-0.58%1D
Returns (Since Inception)
16.67%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹18,624 Cr
Expense Ratio
0.85%
ISIN
INF109K011O5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1002.66, Assets Under Management (AUM) of 18624.12 Crores, and an expense ratio of 0.85%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1002.66, Assets Under Management (AUM) of 18624.12 Crores, and an expense ratio of 0.85%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.67% since inception.
- The fund's asset allocation comprises around 93.41% in equities, 0.00% in debts, and 6.59% in cash & cash equivalents.
- You can start investing in ICICI Prudential Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.28%
+6.83% (Cat Avg.)
3 Years
+20.78%
+15.96% (Cat Avg.)
5 Years
+22.90%
+18.20% (Cat Avg.)
10 Years
+14.72%
+13.35% (Cat Avg.)
Since Inception
+16.67%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹17,396.44 Cr | 93.41% |
| Others | ₹1,227.69 Cr | 6.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹1,250.7 Cr | 6.72% |
| Treps | Cash - Repurchase Agreement | ₹1,053.29 Cr | 5.66% |
| FSN E-Commerce Ventures Ltd | Equity | ₹813.11 Cr | 4.37% |
| ICICI Bank Ltd | Equity | ₹743.81 Cr | 3.99% |
| Bajaj Finserv Ltd | Equity | ₹678.9 Cr | 3.65% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹611.59 Cr | 3.28% |
| Alkem Laboratories Ltd | Equity | ₹495.48 Cr | 2.66% |
| United Breweries Ltd | Equity | ₹481.98 Cr | 2.59% |
| HDFC Bank Ltd | Equity | ₹468.04 Cr | 2.51% |
| Eicher Motors Ltd | Equity | ₹440.14 Cr | 2.36% |
| Shree Cement Ltd | Equity | ₹427.77 Cr | 2.30% |
| Avenue Supermarts Ltd | Equity | ₹424.25 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹416.66 Cr | 2.24% |
| Page Industries Ltd | Equity | ₹412.11 Cr | 2.21% |
| UPL Ltd | Equity | ₹403.82 Cr | 2.17% |
| Motherson Sumi Wiring India Ltd | Equity | ₹367.43 Cr | 1.97% |
| Reliance Industries Ltd | Equity | ₹343.98 Cr | 1.85% |
| Larsen & Toubro Ltd | Equity | ₹316.56 Cr | 1.70% |
| AIA Engineering Ltd | Equity | ₹307.38 Cr | 1.65% |
| IndusInd Bank Ltd | Equity | ₹301.31 Cr | 1.62% |
| Vedanta Ltd | Equity | ₹300.08 Cr | 1.61% |
| Infosys Ltd | Equity | ₹294.68 Cr | 1.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹292.34 Cr | 1.57% |
| Indian Bank | Equity | ₹287.75 Cr | 1.55% |
| InterGlobe Aviation Ltd | Equity | ₹272.43 Cr | 1.46% |
| Bharat Forge Ltd | Equity | ₹250.76 Cr | 1.35% |
| PI Industries Ltd | Equity | ₹244.65 Cr | 1.31% |
| State Bank of India | Equity | ₹242.36 Cr | 1.30% |
| NTPC Ltd | Equity | ₹234.74 Cr | 1.26% |
| Syngene International Ltd | Equity | ₹204.26 Cr | 1.10% |
| Gujarat Gas Ltd | Equity | ₹201.82 Cr | 1.08% |
| ACC Ltd | Equity | ₹191.37 Cr | 1.03% |
| Berger Paints India Ltd | Equity | ₹185.03 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹178.15 Cr | 0.96% |
| Kalpataru Projects International Ltd | Equity | ₹170.66 Cr | 0.92% |
| Bharti Airtel Ltd | Equity | ₹162.62 Cr | 0.87% |
| Rategain Travel Technologies Ltd | Equity | ₹161.3 Cr | 0.87% |
| Adani Wilmar Ltd | Equity | ₹159.99 Cr | 0.86% |
| Sun TV Network Ltd | Equity | ₹158.58 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹153.83 Cr | 0.83% |
| Hindustan Petroleum Corp Ltd | Equity | ₹149.97 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹139.08 Cr | 0.75% |
| HDFC Life Insurance Co Ltd | Equity | ₹131.6 Cr | 0.71% |
| NCC Ltd | Equity | ₹131.19 Cr | 0.70% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹129.85 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹124.31 Cr | 0.67% |
| HCL Technologies Ltd | Equity | ₹124.09 Cr | 0.67% |
| TVS Motor Co Ltd | Equity | ₹121.71 Cr | 0.65% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹117.84 Cr | 0.63% |
| Nestle India Ltd | Equity | ₹115.45 Cr | 0.62% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹111.49 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹110.87 Cr | 0.60% |
| CIE Automotive India Ltd | Equity | ₹107.33 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹101.85 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹97.12 Cr | 0.52% |
| Cummins India Ltd | Equity | ₹96.16 Cr | 0.52% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹92.64 Cr | 0.50% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹91.44 Cr | 0.49% |
| Nuvoco Vista Corp Ltd | Equity | ₹77.37 Cr | 0.42% |
| Dabur India Ltd | Equity | ₹76.58 Cr | 0.41% |
| Balkrishna Industries Ltd | Equity | ₹76.44 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹72.45 Cr | 0.39% |
| Container Corporation of India Ltd | Equity | ₹68.65 Cr | 0.37% |
| ITC Ltd | Equity | ₹68.55 Cr | 0.37% |
| Zee Entertainment Enterprises Ltd | Equity | ₹57.33 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹56.65 Cr | 0.30% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹54.49 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹52.49 Cr | 0.28% |
| Net Current Assets | Cash | ₹-52.05 Cr | 0.28% |
| Bharat Petroleum Corp Ltd | Equity | ₹52.01 Cr | 0.28% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹51.5 Cr | 0.28% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹50.39 Cr | 0.27% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹49.96 Cr | 0.27% |
| Dalmia Bharat Ltd | Equity | ₹47.98 Cr | 0.26% |
| Gland Pharma Ltd | Equity | ₹39.94 Cr | 0.21% |
| Tata Communications Ltd | Equity | ₹38.72 Cr | 0.21% |
| Pricol Ltd | Equity | ₹37.92 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹37.11 Cr | 0.20% |
| International Gemmological Institute (India) Ltd | Equity | ₹36.38 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹35.09 Cr | 0.19% |
| 3M India Ltd | Equity | ₹31.01 Cr | 0.17% |
| KSB Ltd | Equity | ₹31 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹30.9 Cr | 0.17% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹28.62 Cr | 0.15% |
| Rain Industries Ltd | Equity | ₹27.54 Cr | 0.15% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹26.98 Cr | 0.14% |
| Sapphire Foods India Ltd | Equity | ₹25.15 Cr | 0.14% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹24.7 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹24.69 Cr | 0.13% |
| Union Bank of India | Equity | ₹23.1 Cr | 0.12% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹21.96 Cr | 0.12% |
| NMDC Ltd | Equity | ₹19.83 Cr | 0.11% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹12.81 Cr | 0.07% |
| Jindal Steel & Power Ltd | Equity | ₹6.73 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹2.5 Cr | 0.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.29%
Mid Cap Stocks
37.74%
Small Cap Stocks
10.36%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹4,423.82 Cr | 23.75% |
| Financial Services | ₹4,244.85 Cr | 22.79% |
| Basic Materials | ₹2,555.92 Cr | 13.72% |
| Consumer Defensive | ₹1,616.43 Cr | 8.68% |
| Industrials | ₹1,477.53 Cr | 7.93% |
| Healthcare | ₹863.99 Cr | 4.64% |
| Technology | ₹681.92 Cr | 3.66% |
| Energy | ₹643.07 Cr | 3.45% |
| Communication Services | ₹452.34 Cr | 2.43% |
| Utilities | ₹436.56 Cr | 2.34% |
Risk & Performance Ratios
Standard Deviation
This fund
12.59%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF109K011O5 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹18,624 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The NAV of ICICI Prudential Large & Mid Cap Fund Direct Growth, as of 21-Feb-2025, is ₹1002.66.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 11.28% over the last 1 year and 20.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.41% in equities, 0.00% in bonds, and 6.59% in cash and cash equivalents.
Who manages the ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund managers responsible for ICICI Prudential Large & Mid Cap Fund Direct Growth are:-
- Ihab Dalwai
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Feb-25)
₹1002.66-0.58%1D
Returns (Since Inception)
16.67%
Rated ★4.3+ on
Fund Overview
Fund Size
₹18,624 Cr
Expense Ratio
0.85%
ISIN
INF109K011O5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1002.66, Assets Under Management (AUM) of 18624.12 Crores, and an expense ratio of 0.85%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1002.66, Assets Under Management (AUM) of 18624.12 Crores, and an expense ratio of 0.85%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.67% since inception.
- The fund's asset allocation comprises around 93.41% in equities, 0.00% in debts, and 6.59% in cash & cash equivalents.
- You can start investing in ICICI Prudential Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.28%
+6.83% (Cat Avg.)
3 Years
+20.78%
+15.96% (Cat Avg.)
5 Years
+22.90%
+18.20% (Cat Avg.)
10 Years
+14.72%
+13.35% (Cat Avg.)
Since Inception
+16.67%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹17,396.44 Cr | 93.41% |
| Others | ₹1,227.69 Cr | 6.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹1,250.7 Cr | 6.72% |
| Treps | Cash - Repurchase Agreement | ₹1,053.29 Cr | 5.66% |
| FSN E-Commerce Ventures Ltd | Equity | ₹813.11 Cr | 4.37% |
| ICICI Bank Ltd | Equity | ₹743.81 Cr | 3.99% |
| Bajaj Finserv Ltd | Equity | ₹678.9 Cr | 3.65% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹611.59 Cr | 3.28% |
| Alkem Laboratories Ltd | Equity | ₹495.48 Cr | 2.66% |
| United Breweries Ltd | Equity | ₹481.98 Cr | 2.59% |
| HDFC Bank Ltd | Equity | ₹468.04 Cr | 2.51% |
| Eicher Motors Ltd | Equity | ₹440.14 Cr | 2.36% |
| Shree Cement Ltd | Equity | ₹427.77 Cr | 2.30% |
| Avenue Supermarts Ltd | Equity | ₹424.25 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹416.66 Cr | 2.24% |
| Page Industries Ltd | Equity | ₹412.11 Cr | 2.21% |
| UPL Ltd | Equity | ₹403.82 Cr | 2.17% |
| Motherson Sumi Wiring India Ltd | Equity | ₹367.43 Cr | 1.97% |
| Reliance Industries Ltd | Equity | ₹343.98 Cr | 1.85% |
| Larsen & Toubro Ltd | Equity | ₹316.56 Cr | 1.70% |
| AIA Engineering Ltd | Equity | ₹307.38 Cr | 1.65% |
| IndusInd Bank Ltd | Equity | ₹301.31 Cr | 1.62% |
| Vedanta Ltd | Equity | ₹300.08 Cr | 1.61% |
| Infosys Ltd | Equity | ₹294.68 Cr | 1.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹292.34 Cr | 1.57% |
| Indian Bank | Equity | ₹287.75 Cr | 1.55% |
| InterGlobe Aviation Ltd | Equity | ₹272.43 Cr | 1.46% |
| Bharat Forge Ltd | Equity | ₹250.76 Cr | 1.35% |
| PI Industries Ltd | Equity | ₹244.65 Cr | 1.31% |
| State Bank of India | Equity | ₹242.36 Cr | 1.30% |
| NTPC Ltd | Equity | ₹234.74 Cr | 1.26% |
| Syngene International Ltd | Equity | ₹204.26 Cr | 1.10% |
| Gujarat Gas Ltd | Equity | ₹201.82 Cr | 1.08% |
| ACC Ltd | Equity | ₹191.37 Cr | 1.03% |
| Berger Paints India Ltd | Equity | ₹185.03 Cr | 0.99% |
| Hindustan Unilever Ltd | Equity | ₹178.15 Cr | 0.96% |
| Kalpataru Projects International Ltd | Equity | ₹170.66 Cr | 0.92% |
| Bharti Airtel Ltd | Equity | ₹162.62 Cr | 0.87% |
| Rategain Travel Technologies Ltd | Equity | ₹161.3 Cr | 0.87% |
| Adani Wilmar Ltd | Equity | ₹159.99 Cr | 0.86% |
| Sun TV Network Ltd | Equity | ₹158.58 Cr | 0.85% |
| Tata Motors Ltd | Equity | ₹153.83 Cr | 0.83% |
| Hindustan Petroleum Corp Ltd | Equity | ₹149.97 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹139.08 Cr | 0.75% |
| HDFC Life Insurance Co Ltd | Equity | ₹131.6 Cr | 0.71% |
| NCC Ltd | Equity | ₹131.19 Cr | 0.70% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹129.85 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹124.31 Cr | 0.67% |
| HCL Technologies Ltd | Equity | ₹124.09 Cr | 0.67% |
| TVS Motor Co Ltd | Equity | ₹121.71 Cr | 0.65% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹117.84 Cr | 0.63% |
| Nestle India Ltd | Equity | ₹115.45 Cr | 0.62% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹111.49 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹110.87 Cr | 0.60% |
| CIE Automotive India Ltd | Equity | ₹107.33 Cr | 0.58% |
| Tech Mahindra Ltd | Equity | ₹101.85 Cr | 0.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹97.12 Cr | 0.52% |
| Cummins India Ltd | Equity | ₹96.16 Cr | 0.52% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹92.64 Cr | 0.50% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹91.44 Cr | 0.49% |
| Nuvoco Vista Corp Ltd | Equity | ₹77.37 Cr | 0.42% |
| Dabur India Ltd | Equity | ₹76.58 Cr | 0.41% |
| Balkrishna Industries Ltd | Equity | ₹76.44 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹72.45 Cr | 0.39% |
| Container Corporation of India Ltd | Equity | ₹68.65 Cr | 0.37% |
| ITC Ltd | Equity | ₹68.55 Cr | 0.37% |
| Zee Entertainment Enterprises Ltd | Equity | ₹57.33 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹56.65 Cr | 0.30% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹54.49 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹52.49 Cr | 0.28% |
| Net Current Assets | Cash | ₹-52.05 Cr | 0.28% |
| Bharat Petroleum Corp Ltd | Equity | ₹52.01 Cr | 0.28% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹51.5 Cr | 0.28% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹50.39 Cr | 0.27% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹49.96 Cr | 0.27% |
| Dalmia Bharat Ltd | Equity | ₹47.98 Cr | 0.26% |
| Gland Pharma Ltd | Equity | ₹39.94 Cr | 0.21% |
| Tata Communications Ltd | Equity | ₹38.72 Cr | 0.21% |
| Pricol Ltd | Equity | ₹37.92 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹37.11 Cr | 0.20% |
| International Gemmological Institute (India) Ltd | Equity | ₹36.38 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹35.09 Cr | 0.19% |
| 3M India Ltd | Equity | ₹31.01 Cr | 0.17% |
| KSB Ltd | Equity | ₹31 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹30.9 Cr | 0.17% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹28.62 Cr | 0.15% |
| Rain Industries Ltd | Equity | ₹27.54 Cr | 0.15% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹26.98 Cr | 0.14% |
| Sapphire Foods India Ltd | Equity | ₹25.15 Cr | 0.14% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹24.7 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹24.69 Cr | 0.13% |
| Union Bank of India | Equity | ₹23.1 Cr | 0.12% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹21.96 Cr | 0.12% |
| NMDC Ltd | Equity | ₹19.83 Cr | 0.11% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹12.81 Cr | 0.07% |
| Jindal Steel & Power Ltd | Equity | ₹6.73 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹2.5 Cr | 0.01% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.29%
Mid Cap Stocks
37.74%
Small Cap Stocks
10.36%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹4,423.82 Cr | 23.75% |
| Financial Services | ₹4,244.85 Cr | 22.79% |
| Basic Materials | ₹2,555.92 Cr | 13.72% |
| Consumer Defensive | ₹1,616.43 Cr | 8.68% |
| Industrials | ₹1,477.53 Cr | 7.93% |
| Healthcare | ₹863.99 Cr | 4.64% |
| Technology | ₹681.92 Cr | 3.66% |
| Energy | ₹643.07 Cr | 3.45% |
| Communication Services | ₹452.34 Cr | 2.43% |
| Utilities | ₹436.56 Cr | 2.34% |
Risk & Performance Ratios
Standard Deviation
This fund
12.59%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
1.06
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF109K011O5 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹18,624 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The NAV of ICICI Prudential Large & Mid Cap Fund Direct Growth, as of 21-Feb-2025, is ₹1002.66.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 11.28% over the last 1 year and 20.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.41% in equities, 0.00% in bonds, and 6.59% in cash and cash equivalents.
Who manages the ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund managers responsible for ICICI Prudential Large & Mid Cap Fund Direct Growth are:-
- Ihab Dalwai
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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