ICICI Prudential Large & Mid Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.38 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Large & Mid Cap Fund - IDCW -7.71 -6.71 8.60 19.44 18.49 17.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 8.60 19.44 18.49 1.61 28,505.90
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 11.03 15.92 12.79 1.51 42,943.10
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 11.09 16.90 16.13 1.55 38,765.94
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 12.02 17.98 15.45 1.57 30,712.48
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 7.83 18.13 16.66 1.62 28,580.03
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 2.74 14.40 12.17 1.62 24,730.52

Fund Holdings as on 28-February-2026

  • TREPS

  • SBI Cards & Payment Services Ltd.

  • Axis Bank Ltd.

  • Page Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Bajaj Finserv Ltd.

  • IndusInd Bank Ltd.

  • Interglobe Aviation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • Avenue Supermarts Ltd.

  • United Breweries Ltd.

  • Alkem Laboratories Ltd.

  • Infosys Ltd.

  • Oberoi Realty Ltd.

  • Swiggy Ltd

  • Motherson Sumi Wiring India Ltd.

  • PI Industries Ltd.

  • Shree Cements Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • Larsen & Toubro Ltd.

  • AIA Engineering Ltd.

  • Reliance Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Tata Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Bharat Forge Ltd.

  • Bajaj Auto Ltd.

  • HDB Financial Services Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Rainbow Childrens Medicare Ltd

  • Tata Motors Passenger Vehicles Ltd.

  • Vedanta Ltd.

  • Balkrishna Industries Ltd.

  • Gujarat Gas Ltd.

  • Sun TV Network Ltd.

  • Supreme Industries Ltd.

  • International Gemmological Institute (India) Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • LIC Housing Finance Ltd.

  • V-Guard Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Kotak Mahindra Bank Ltd.

  • Container Corporation Of India Ltd.

  • LG Electronics Inc

  • Star Health & Allied Insurance

  • Adani Wilmar Ltd

  • Kalpataru Projects International Ltd

  • Tube Investments of India Ltd.

  • CIE Automotive India Ltd

  • Indiamart Intermesh Ltd.

  • Oil India Ltd.

  • HCL Technologies Ltd.

  • Rategain Travel Technologies Ltd.

  • Mphasis Ltd.

  • General Insurance Corporation of India

  • ACC Ltd.

  • NCC Ltd.

  • SBI Life Insurance Company Ltd.

  • Titan Company Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Syngene International Ltd.

  • TVS Motor Company Ltd.

  • Orient Electric Ltd.

  • Thermax Ltd.

  • Honeywell Automation India Ltd.

  • Brainbees Solutions Ltd.

  • Aavas Financiers Ltd.

  • Suprajit Engineering Ltd.

  • 91 Days Treasury Bills

  • Mankind Pharma Ltd.

  • Zee Entertainment Enterprises Ltd.

  • 91 Days Treasury Bills

  • Nuvoco Vistas Corporation Ltd.

  • KSB Ltd.

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • UPL Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Vedant Fashions Ltd.

  • Tata Communications Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Bank - Private

  • Auto Ancillary

  • e-Commerce

  • Finance - NBFC

  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Textile

  • Insurance

  • Finance - Investment

  • Airlines

  • Engineering - Construction

  • Retailing

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Consumer Food

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Castings/Forgings

  • Refineries

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Forgings

  • Power Generation/Distribution

  • Business Support

  • TV Broadcasting & Software Production

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Finance - Housing

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Plastic Products

  • Household & Personal Products

  • Electric Equipment

  • Steel & Iron Products

  • Logistics

  • Edible Oil

  • Oil Exploration

  • Diamond & Jewellery

  • Chemicals

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Compressors / Pumps

  • Telecommunication - Service Provider

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Most Recent Dividend

  • 12/11/2025

  • 18/11/2024

  • 16/11/2023

  • 24/11/2022

  • 18/11/2021

  • 25/11/2020

  • 18/04/2019

  • 12/03/2018

  • 24/04/2017

  • 02/05/2016

  • 27/04/2015

  • 21/04/2014

  • 22/04/2013

  • 30/04/2012

  • 29/03/2011

  • 23/08/2010

  • 29/06/2010

  • 21/12/2009

  • 22/06/2009

  • 22/12/2008

  • 16/06/2008

  • 17/12/2007

  • 18/06/2007

  • 18/12/2006

  • 24/03/2006

  • 18/03/2005

  • 26/03/2004

  • 07/11/2003

  • 25/07/2003

  • 18/03/2002

  • 05/03/2001

  • 21/03/2000

  • 01/07/1999

  • Cash

  • Equity

  • Preference Shares

  • SOV

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About ICICI Prudential Large & Mid Cap Fund

Scheme Analysis

ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Jul-1998 and currently has an AUM of ₹28,505.90 crore. ICICI Prudential Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of ICICI Prudential Large & Mid Cap Fund ended up ₹0.39(1.38%)yesterday to ₹28.63.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Large & Mid Cap Fund is managed by Ihab Dalwai .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100