ICICI Prudential Large and Mid Cap Fund · Direct · Growth
NAV
₹1112.6400
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -0.39%
- 3Y
- +13.98%
- 5Y
- +14.08%
- Since Inception
- +15.43%
SIP returns (XIRR)
- 1Y
- -4.57%
- 3Y
- +5.92%
- 5Y
- +12.82%
- Since Inception
- +15.72%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.62%
- Industrial Products10.08%
- Auto Components9.73%
- Automobiles7.79%
- Non - Ferrous Metals5.55%
- Banks5.45%
- Capital Markets5.36%
- Cement & Cement Products4.78%
- Petroleum Products4.68%
- Ferrous Metals4.44%
- Transport Services3.87%
- Realty3.07%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Large & Mid Cap Fund - Growth
- 1Sbi Cards & Payment Services Ltd.5.11%
- 2Interglobe Aviation Ltd.3.75%
- 3Bajaj Finserv Ltd.3.15%
- 4Sona Blw Precision Forgings Ltd.3.06%
- 5Multi Commodity Exchange Of India Ltd.3.01%
- 6Indusind Bank Ltd.2.74%
- 7Jindal Steel Ltd.2.61%
- 8Ultratech Cement Ltd.2.60%
- 9Hindustan Petroleum Corporation Ltd.2.54%
- 10Oberoi Realty Ltd.2.47%
What this fund does
ICICI Prudential Large and Mid Cap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
ICICI Prudential Large and Mid Cap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.