3 Year Returns
12.02%
NAV (₹)
28.1200
1 Day NAV Change
-0.74%
ICICI Pru Large & Mid Cap Fund IDCW is a scheme from ICICI Prudential Mutual Fund AMC, launched on 01 Jun 1999 and currently managing ₹ 31628.20 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru Large & Mid Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 31628.20 Cr |
| Expense Ratio | 2.04% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Jun 1999 |
| Fund Age | 27 Yrs |
Exit Load
1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹31,628.20 Cr
Cash Holdings
2.19%
Equity
97.92%
Cash
2.19%
Debt
0.02%
Other
0%
ICICI Pru Large & Mid Cap Fund IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 18.86% | ₹ 5,965.208 | |
| Finance | 12.01% | ₹ 3,798.399 | |
| Non Ferrous Metals | 6.68% | ₹ 2,111.903 | |
| Auto Ancillaries | 6.64% | ₹ 2,100.46 | |
| Automobile | 5.73% | ₹ 1,812.349 | |
| Refineries | 5.41% | ₹ 1,711.579 | |
| Capital Goods-Non Electrical Equipment | 5.36% | ₹ 1,695.463 | |
| Air Transport Service | 5.02% | ₹ 1,589.12 | |
| Cement | 4.95% | ₹ 1,566.659 | |
| Steel | 4.83% | ₹ 1,527.764 |
ICICI Pru Large & Mid Cap Fund IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Interglobe Aviat | 4.92% | ₹ 1,556.147 | Air Transport Service | |
| SBI Cards | 4.87% | ₹ 1,539.689 | Finance | |
| Multi Comm. Exc. | 3.40% | ₹ 1,075.643 | Financial Services | |
| Sona BLW Precis. | 3.31% | ₹ 1,048.155 | Auto Ancillaries | |
| UltraTech Cem. | 3.23% | ₹ 1,022.365 | Cement | |
| H P C L | 3.14% | ₹ 993.735 | Refineries | |
| Bajaj Finserv | 2.86% | ₹ 906.08 | Finance | |
| Jindal Steel | 2.64% | ₹ 833.992 | Steel | |
| IndusInd Bank | 2.58% | ₹ 814.896 | Banks | |
| KEI Industries | 2.51% | ₹ 794.386 | Cables |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
153
Assets Managed
₹ 12,20,480.63 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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