Loading...
ICICI Prudential Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-25)
₹1053.320.92%1D
Returns (Since Inception)
16.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹19,353 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1053.32, Assets Under Management (AUM) of 19352.94 Crores, and an expense ratio of 0.85%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1053.32, Assets Under Management (AUM) of 19352.94 Crores, and an expense ratio of 0.85%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.92% since inception.
- The fund's asset allocation comprises around 92.91% in equities, 0.00% in debts, and 7.09% 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
+13.59%
+8.38% (Cat Avg.)
3 Years
+20.88%
+15.91% (Cat Avg.)
5 Years
+30.83%
+25.48% (Cat Avg.)
10 Years
+15.42%
+13.65% (Cat Avg.)
Since Inception
+16.92%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹17,981.54 Cr | 92.91% |
| Others | ₹1,371.4 Cr | 7.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,251.06 Cr | 6.46% |
| Maruti Suzuki India Ltd | Equity | ₹1,055.37 Cr | 5.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹866.31 Cr | 4.48% |
| ICICI Bank Ltd | Equity | ₹730.81 Cr | 3.78% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹694.3 Cr | 3.59% |
| Avenue Supermarts Ltd | Equity | ₹621.08 Cr | 3.21% |
| Larsen & Toubro Ltd | Equity | ₹583.24 Cr | 3.01% |
| Axis Bank Ltd | Equity | ₹507.08 Cr | 2.62% |
| Alkem Laboratories Ltd | Equity | ₹506.2 Cr | 2.62% |
| Motherson Sumi Wiring India Ltd | Equity | ₹504.84 Cr | 2.61% |
| Page Industries Ltd | Equity | ₹488.89 Cr | 2.53% |
| HDFC Bank Ltd | Equity | ₹473.54 Cr | 2.45% |
| Bajaj Finserv Ltd | Equity | ₹443.73 Cr | 2.29% |
| Shree Cement Ltd | Equity | ₹412.25 Cr | 2.13% |
| Reliance Industries Ltd | Equity | ₹404.72 Cr | 2.09% |
| Eicher Motors Ltd | Equity | ₹369.3 Cr | 1.91% |
| Sona BLW Precision Forgings Ltd | Equity | ₹359.12 Cr | 1.86% |
| Vedanta Ltd | Equity | ₹352.25 Cr | 1.82% |
| UPL Ltd | Equity | ₹311.76 Cr | 1.61% |
| PI Industries Ltd | Equity | ₹293.93 Cr | 1.52% |
| Indian Bank | Equity | ₹280.26 Cr | 1.45% |
| AIA Engineering Ltd | Equity | ₹279.91 Cr | 1.45% |
| United Breweries Ltd | Equity | ₹265.56 Cr | 1.37% |
| Infosys Ltd | Equity | ₹261.92 Cr | 1.35% |
| NTPC Ltd | Equity | ₹259.08 Cr | 1.34% |
| State Bank of India | Equity | ₹239.99 Cr | 1.24% |
| Bharat Forge Ltd | Equity | ₹239.51 Cr | 1.24% |
| IndusInd Bank Ltd | Equity | ₹236.53 Cr | 1.22% |
| InterGlobe Aviation Ltd | Equity | ₹234.32 Cr | 1.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹210.72 Cr | 1.09% |
| Syngene International Ltd | Equity | ₹200.6 Cr | 1.04% |
| Sun TV Network Ltd | Equity | ₹196.78 Cr | 1.02% |
| ACC Ltd | Equity | ₹185.18 Cr | 0.96% |
| Bharti Airtel Ltd | Equity | ₹173.39 Cr | 0.90% |
| Gujarat Gas Ltd | Equity | ₹172.98 Cr | 0.89% |
| Hindustan Unilever Ltd | Equity | ₹163 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹159.28 Cr | 0.82% |
| Hindalco Industries Ltd | Equity | ₹158.35 Cr | 0.82% |
| Kalpataru Projects International Ltd | Equity | ₹157.09 Cr | 0.81% |
| AWL Agri Business Ltd | Equity | ₹154.99 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹152.18 Cr | 0.79% |
| NCC Ltd | Equity | ₹136.32 Cr | 0.70% |
| MRF Ltd | Equity | ₹127.96 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹127.75 Cr | 0.66% |
| Tata Consultancy Services Ltd | Equity | ₹124.74 Cr | 0.64% |
| Rategain Travel Technologies Ltd | Equity | ₹124.13 Cr | 0.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹123.65 Cr | 0.64% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹119.38 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹118.8 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹115.97 Cr | 0.60% |
| HCL Technologies Ltd | Equity | ₹114.53 Cr | 0.59% |
| Nestle India Ltd | Equity | ₹112.33 Cr | 0.58% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹106.89 Cr | 0.55% |
| CIE Automotive India Ltd | Equity | ₹97.65 Cr | 0.50% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹93.97 Cr | 0.49% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹92.85 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹91.12 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹88.21 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹86.27 Cr | 0.45% |
| Asian Paints Ltd | Equity | ₹84.94 Cr | 0.44% |
| Delhivery Ltd | Equity | ₹83.15 Cr | 0.43% |
| Berger Paints India Ltd | Equity | ₹81.11 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹80.89 Cr | 0.42% |
| Dalmia Bharat Ltd | Equity | ₹76.56 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹73.2 Cr | 0.38% |
| Balkrishna Industries Ltd | Equity | ₹70.47 Cr | 0.36% |
| Nuvoco Vista Corp Ltd | Equity | ₹69.31 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹68.54 Cr | 0.35% |
| ITC Ltd | Equity | ₹62.76 Cr | 0.32% |
| Container Corporation of India Ltd | Equity | ₹60.86 Cr | 0.31% |
| Tata Communications Ltd | Equity | ₹57.15 Cr | 0.30% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹54.1 Cr | 0.28% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹53.93 Cr | 0.28% |
| Zee Entertainment Enterprises Ltd | Equity | ₹53.39 Cr | 0.28% |
| Net Current Assets | Cash | ₹-53.16 Cr | 0.27% |
| IndiaMART InterMESH Ltd | Equity | ₹53.02 Cr | 0.27% |
| Gland Pharma Ltd | Equity | ₹49.6 Cr | 0.26% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.38 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹49.22 Cr | 0.25% |
| Prestige Estates Projects Ltd | Equity | ₹47.38 Cr | 0.24% |
| KSB Ltd | Equity | ₹45.95 Cr | 0.24% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹40.77 Cr | 0.21% |
| Zydus Lifesciences Ltd | Equity | ₹40.26 Cr | 0.21% |
| Pricol Ltd | Equity | ₹36.12 Cr | 0.19% |
| Rain Industries Ltd | Equity | ₹35.48 Cr | 0.18% |
| LIC Housing Finance Ltd | Equity | ₹34.98 Cr | 0.18% |
| Dr Reddy's Laboratories Ltd | Equity | ₹34.3 Cr | 0.18% |
| International Gemmological Institute (India) Ltd | Equity | ₹31.48 Cr | 0.16% |
| Cash Margin - Derivatives | Cash - Collateral | ₹30.9 Cr | 0.16% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹28.92 Cr | 0.15% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹26.89 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹26.46 Cr | 0.14% |
| Jindal Steel & Power Ltd | Equity | ₹26 Cr | 0.13% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.13% |
| NMDC Ltd | Equity | ₹20.67 Cr | 0.11% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹16.61 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.46 Cr | 0.05% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹2.98 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.16%
Mid Cap Stocks
36.09%
Small Cap Stocks
10.66%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹4,597.55 Cr | 23.76% |
| Financial Services | ₹4,090.11 Cr | 21.13% |
| Basic Materials | ₹2,641.76 Cr | 13.65% |
| Industrials | ₹1,696.81 Cr | 8.77% |
| Consumer Defensive | ₹1,493.7 Cr | 7.72% |
| Healthcare | ₹954.61 Cr | 4.93% |
| Energy | ₹733.02 Cr | 3.79% |
| Technology | ₹711.59 Cr | 3.68% |
| Communication Services | ₹582.95 Cr | 3.01% |
| Utilities | ₹432.06 Cr | 2.23% |
| Real Estate | ₹47.38 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
12.77%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF109K011O5 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹19,353 Cr | Age 12 years 3 months | 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  |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹271.11 Cr | - |
| Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹271.11 Cr | - |
| ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹780.75 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹780.75 Cr | - |
| Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1763.85 Cr | 12.2% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1763.85 Cr | 10.5% |
| PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹614.74 Cr | 10.7% |
| PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹614.74 Cr | 12.7% |
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1520.01 Cr | 12.1% |
| WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1520.01 Cr | 10.2% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 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 17-Apr-2025, is ₹1053.32.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 13.59% over the last 1 year and 20.88% 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 92.91% in equities, 0.00% in bonds, and 7.09% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (17-Apr-25)
₹1053.320.92%1D
Returns (Since Inception)
16.92%
Rated ★4.3+ on
Fund Overview
Fund Size
₹19,353 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1053.32, Assets Under Management (AUM) of 19352.94 Crores, and an expense ratio of 0.85%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1053.32, Assets Under Management (AUM) of 19352.94 Crores, and an expense ratio of 0.85%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 16.92% since inception.
- The fund's asset allocation comprises around 92.91% in equities, 0.00% in debts, and 7.09% 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
+13.59%
+8.38% (Cat Avg.)
3 Years
+20.88%
+15.91% (Cat Avg.)
5 Years
+30.83%
+25.48% (Cat Avg.)
10 Years
+15.42%
+13.65% (Cat Avg.)
Since Inception
+16.92%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹17,981.54 Cr | 92.91% |
| Others | ₹1,371.4 Cr | 7.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,251.06 Cr | 6.46% |
| Maruti Suzuki India Ltd | Equity | ₹1,055.37 Cr | 5.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹866.31 Cr | 4.48% |
| ICICI Bank Ltd | Equity | ₹730.81 Cr | 3.78% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹694.3 Cr | 3.59% |
| Avenue Supermarts Ltd | Equity | ₹621.08 Cr | 3.21% |
| Larsen & Toubro Ltd | Equity | ₹583.24 Cr | 3.01% |
| Axis Bank Ltd | Equity | ₹507.08 Cr | 2.62% |
| Alkem Laboratories Ltd | Equity | ₹506.2 Cr | 2.62% |
| Motherson Sumi Wiring India Ltd | Equity | ₹504.84 Cr | 2.61% |
| Page Industries Ltd | Equity | ₹488.89 Cr | 2.53% |
| HDFC Bank Ltd | Equity | ₹473.54 Cr | 2.45% |
| Bajaj Finserv Ltd | Equity | ₹443.73 Cr | 2.29% |
| Shree Cement Ltd | Equity | ₹412.25 Cr | 2.13% |
| Reliance Industries Ltd | Equity | ₹404.72 Cr | 2.09% |
| Eicher Motors Ltd | Equity | ₹369.3 Cr | 1.91% |
| Sona BLW Precision Forgings Ltd | Equity | ₹359.12 Cr | 1.86% |
| Vedanta Ltd | Equity | ₹352.25 Cr | 1.82% |
| UPL Ltd | Equity | ₹311.76 Cr | 1.61% |
| PI Industries Ltd | Equity | ₹293.93 Cr | 1.52% |
| Indian Bank | Equity | ₹280.26 Cr | 1.45% |
| AIA Engineering Ltd | Equity | ₹279.91 Cr | 1.45% |
| United Breweries Ltd | Equity | ₹265.56 Cr | 1.37% |
| Infosys Ltd | Equity | ₹261.92 Cr | 1.35% |
| NTPC Ltd | Equity | ₹259.08 Cr | 1.34% |
| State Bank of India | Equity | ₹239.99 Cr | 1.24% |
| Bharat Forge Ltd | Equity | ₹239.51 Cr | 1.24% |
| IndusInd Bank Ltd | Equity | ₹236.53 Cr | 1.22% |
| InterGlobe Aviation Ltd | Equity | ₹234.32 Cr | 1.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹210.72 Cr | 1.09% |
| Syngene International Ltd | Equity | ₹200.6 Cr | 1.04% |
| Sun TV Network Ltd | Equity | ₹196.78 Cr | 1.02% |
| ACC Ltd | Equity | ₹185.18 Cr | 0.96% |
| Bharti Airtel Ltd | Equity | ₹173.39 Cr | 0.90% |
| Gujarat Gas Ltd | Equity | ₹172.98 Cr | 0.89% |
| Hindustan Unilever Ltd | Equity | ₹163 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹159.28 Cr | 0.82% |
| Hindalco Industries Ltd | Equity | ₹158.35 Cr | 0.82% |
| Kalpataru Projects International Ltd | Equity | ₹157.09 Cr | 0.81% |
| AWL Agri Business Ltd | Equity | ₹154.99 Cr | 0.80% |
| TVS Motor Co Ltd | Equity | ₹152.18 Cr | 0.79% |
| NCC Ltd | Equity | ₹136.32 Cr | 0.70% |
| MRF Ltd | Equity | ₹127.96 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹127.75 Cr | 0.66% |
| Tata Consultancy Services Ltd | Equity | ₹124.74 Cr | 0.64% |
| Rategain Travel Technologies Ltd | Equity | ₹124.13 Cr | 0.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹123.65 Cr | 0.64% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹119.38 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹118.8 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹115.97 Cr | 0.60% |
| HCL Technologies Ltd | Equity | ₹114.53 Cr | 0.59% |
| Nestle India Ltd | Equity | ₹112.33 Cr | 0.58% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹106.89 Cr | 0.55% |
| CIE Automotive India Ltd | Equity | ₹97.65 Cr | 0.50% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹93.97 Cr | 0.49% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹92.85 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹91.12 Cr | 0.47% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹88.21 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹86.27 Cr | 0.45% |
| Asian Paints Ltd | Equity | ₹84.94 Cr | 0.44% |
| Delhivery Ltd | Equity | ₹83.15 Cr | 0.43% |
| Berger Paints India Ltd | Equity | ₹81.11 Cr | 0.42% |
| SBI Life Insurance Co Ltd | Equity | ₹80.89 Cr | 0.42% |
| Dalmia Bharat Ltd | Equity | ₹76.56 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹73.2 Cr | 0.38% |
| Balkrishna Industries Ltd | Equity | ₹70.47 Cr | 0.36% |
| Nuvoco Vista Corp Ltd | Equity | ₹69.31 Cr | 0.36% |
| Pidilite Industries Ltd | Equity | ₹68.54 Cr | 0.35% |
| ITC Ltd | Equity | ₹62.76 Cr | 0.32% |
| Container Corporation of India Ltd | Equity | ₹60.86 Cr | 0.31% |
| Tata Communications Ltd | Equity | ₹57.15 Cr | 0.30% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹54.1 Cr | 0.28% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹53.93 Cr | 0.28% |
| Zee Entertainment Enterprises Ltd | Equity | ₹53.39 Cr | 0.28% |
| Net Current Assets | Cash | ₹-53.16 Cr | 0.27% |
| IndiaMART InterMESH Ltd | Equity | ₹53.02 Cr | 0.27% |
| Gland Pharma Ltd | Equity | ₹49.6 Cr | 0.26% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.38 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹49.22 Cr | 0.25% |
| Prestige Estates Projects Ltd | Equity | ₹47.38 Cr | 0.24% |
| KSB Ltd | Equity | ₹45.95 Cr | 0.24% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹40.77 Cr | 0.21% |
| Zydus Lifesciences Ltd | Equity | ₹40.26 Cr | 0.21% |
| Pricol Ltd | Equity | ₹36.12 Cr | 0.19% |
| Rain Industries Ltd | Equity | ₹35.48 Cr | 0.18% |
| LIC Housing Finance Ltd | Equity | ₹34.98 Cr | 0.18% |
| Dr Reddy's Laboratories Ltd | Equity | ₹34.3 Cr | 0.18% |
| International Gemmological Institute (India) Ltd | Equity | ₹31.48 Cr | 0.16% |
| Cash Margin - Derivatives | Cash - Collateral | ₹30.9 Cr | 0.16% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹28.92 Cr | 0.15% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹26.89 Cr | 0.14% |
| Bharat Petroleum Corp Ltd | Equity | ₹26.46 Cr | 0.14% |
| Jindal Steel & Power Ltd | Equity | ₹26 Cr | 0.13% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹24.96 Cr | 0.13% |
| NMDC Ltd | Equity | ₹20.67 Cr | 0.11% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹16.61 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.46 Cr | 0.05% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹2.98 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.16%
Mid Cap Stocks
36.09%
Small Cap Stocks
10.66%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹4,597.55 Cr | 23.76% |
| Financial Services | ₹4,090.11 Cr | 21.13% |
| Basic Materials | ₹2,641.76 Cr | 13.65% |
| Industrials | ₹1,696.81 Cr | 8.77% |
| Consumer Defensive | ₹1,493.7 Cr | 7.72% |
| Healthcare | ₹954.61 Cr | 4.93% |
| Energy | ₹733.02 Cr | 3.79% |
| Technology | ₹711.59 Cr | 3.68% |
| Communication Services | ₹582.95 Cr | 3.01% |
| Utilities | ₹432.06 Cr | 2.23% |
| Real Estate | ₹47.38 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
12.77%
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF109K011O5 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹19,353 Cr | Age 12 years 3 months | 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 |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹271.11 Cr | - |
| Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹271.11 Cr | - |
| ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹780.75 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹780.75 Cr | - |
| Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1763.85 Cr | 12.2% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1763.85 Cr | 10.5% |
| PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹614.74 Cr | 10.7% |
| PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹614.74 Cr | 12.7% |
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1520.01 Cr | 12.1% |
| WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1520.01 Cr | 10.2% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 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 17-Apr-2025, is ₹1053.32.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 13.59% over the last 1 year and 20.88% 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 92.91% in equities, 0.00% in bonds, and 7.09% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
