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

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  • (-0.84%)Nav, as on 26-08-2025

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  • Net Change on 26-08-2025

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  • Assets (Cr.)

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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 1.48 1.48 3.52 21.51 25.66 18.44
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 3.52 21.51 25.66 1.65 23,246.14
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated -1.20 15.95 20.45 1.52 40,554.09
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 3.32 17.86 23.11 1.58 33,348.17
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 -0.25 19.02 21.86 1.57 28,084.13
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 -0.34 20.65 24.96 1.64 26,406.25
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 2.00 17.03 20.75 1.60 25,550.61

Fund Holdings as on 31-July-2025

  • Maruti Suzuki India Ltd.

  • TREPS

  • FSN E-Commerce Ventures Ltd.

  • SBI Cards & Payment Services Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Alkem Laboratories Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Avenue Supermarts Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Page Industries Ltd.

  • Infosys Ltd.

  • IndusInd Bank Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Net Current Assets

  • Vedanta Ltd.

  • Tata Consultancy Services Ltd.

  • PI Industries Ltd.

  • AIA Engineering Ltd.

  • Shree Cements Ltd.

  • Bajaj Finserv Ltd.

  • United Breweries Ltd.

  • Bharat Forge Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • UPL Ltd.

  • Tata Motors Ltd.

  • Hindustan Unilever Ltd.

  • Balkrishna Industries Ltd.

  • Nestle India Ltd.

  • Eicher Motors Ltd.

  • Dabur India Ltd.

  • Gujarat Gas Ltd.

  • Sun TV Network Ltd.

  • Star Health & Allied Insurance

  • Syngene International Ltd.

  • State Bank Of India

  • Interglobe Aviation Ltd.

  • TVS Motor Company Ltd.

  • ACC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Adani Wilmar Ltd

  • Ratnamani Metals & Tubes Ltd.

  • Rategain Travel Technologies Ltd.

  • Asian Paints Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kalpataru Projects International Ltd

  • NCC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • CIE Automotive India Ltd

  • Tata Communications Ltd.

  • Tata Steel Ltd.

  • The Phoenix Mills Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Oberoi Realty Ltd.

  • Pidilite Industries Ltd.

  • Mphasis Ltd.

  • 91 Days Treasury Bills

  • Indiamart Intermesh Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • HCL Technologies Ltd.

  • UPL Ltd. (Right Share)

  • Zydus Lifesciences Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Hindalco Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • Pricol Ltd

  • Suprajit Engineering Ltd.

  • Tube Investments of India Ltd.

  • ITC Ltd.

  • SBI Life Insurance Company Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • International Gemmological Institute (India) Ltd.

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Oil & Natural Gas Corporation Ltd.

  • V-Guard Industries Ltd.

  • NMDC Ltd.

  • Container Corporation Of India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Orient Electric Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Rain Industries Ltd.

  • KSB Ltd.

  • Cash Margin - Derivatives

  • Vedant Fashions Ltd.

  • LIC Housing Finance Ltd.

  • Honeywell Automation India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Info Edge (India) Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Oil India Ltd.

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  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • e-Commerce

  • Refineries

  • Retailing

  • Pesticides & Agrochemicals

  • Textile

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Insurance

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Finance - Investment

  • Breweries & Distilleries

  • Steel & Iron Products

  • Forgings

  • Business Support

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Tyres & Allied

  • Consumer Food

  • Chemicals

  • Gas Transmission/Marketing

  • Bank - Public

  • Airlines

  • Edible Oil

  • Paints

  • Travel Services

  • Oil Exploration

  • Cigarettes/Tobacco

  • Electric Equipment

  • Mining & Minerals

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Petrochemicals

  • Compressors / Pumps

  • Consumer Durables - Electronics

  • Finance - Housing

  • BPO/ITeS

  • Engineering

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Most Recent Dividend

  • 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

  • Rights

  • 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 ₹23,246.14 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 down ₹-0.27(-0.84%)yesterday to ₹31.86.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Ltd., 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