ICICI Prudential Large & Mid Cap Fund Direct Growth

INF109K011O5 ICICI Prudential Asset Management Co Ltd Equity Growth

Latest NAV

₹1,096.9500

-3.18% 1Y

as of 05 Oct 2026

Expense ratio

1.34%

AUM

₹33,592 Cr

Min SIP

₹100

Min lump sum

₹500

-3.18%

3Y (ann.)

+13.38%

5Y (ann.)

+13.81%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹1,096.95

52-week range at 37%

₹1,096.95

Low 31 Mar 2026₹1,032.98

High 05 Aug 2026₹1,207.82

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-3.95%

-7.55%

-4.20%

+3.83%

-3.18%

+13.38%

+13.81%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.54% Cash & other 10.25%

Sector split

Financial Services 32.29%

Consumer Cyclical 22.52%

Industrials 9.01%

Basic Materials 6.23%

Consumer Defensive 5.42%

Communication Services 4.67%

Technology 4.65%

Healthcare 4.39%

Real Estate 2.32%

Utilities 2.22%

Energy 1.38%

NA 0.46%

Country split

India 95.08%

Top 5 hold 23.7% Top 10 hold 38.2% 83 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	8.02%	-20.81%
2	SBI Cards INE018E01016	Financial Services Credit Services	India	5.09%	-27.57%
3	Page Industries INE761H01022	Consumer Cyclical Apparel Manufacturing	India	3.65%	+9.14%
4	Info Edge INE663F01032	Communication Services Internet Content & Information	India	3.54%	-26.15%
5	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.40%	+7.79%
6	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	3.36%	-12.38%
7	Interglobe Aviation INE646L01027	Industrials Airlines	India	3.06%	-3.54%
8	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	2.83%	+2.64%
9	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	2.75%	+7.15%
10	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	2.56%	+24.73%
11	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	2.46%	-0.64%
12	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	2.37%	-18.00%
13	Oberoi Realty INE093I01010	Real Estate Real Estate - Development	India	2.32%	+0.17%
14	Shree Cement INE070A01015	Basic Materials Building Materials	India	2.09%	-6.59%
15	Infosys INE009A01021	Technology Information Technology Services	India	2.08%	-27.66%
16	United Breweries INE686F01025	Consumer Defensive Beverages - Brewers	India	2.06%	-16.79%
17	ICICI Prudential Life Insurance INE726G01019	Financial Services Insurance - Life	India	2.01%	-27.00%
18	Swiggy INE00H001014	Consumer Cyclical Internet Retail	India	1.97%	-33.41%
19	Alkem Laboratories INE540L01014	Healthcare Drug Manufacturers - Specialty & Generic	India	1.97%	-2.35%
20	HDB Financial Services INE756I01012	Financial Services Credit Services	India	1.74%	-7.32%
21	AIA Engineering INE212H01026	Industrials Specialty Industrial Machinery	India	1.67%	+11.24%
22	PI Industries INE603J01030	Basic Materials Agricultural Inputs	India	1.66%	-12.31%
23	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.57%	-7.35%
24	Motherson Sumi Wiring INE0FS801015	Consumer Cyclical Auto Parts	India	1.50%	-22.53%
25	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	1.38%	-15.00%
26	IRCTC INE335Y01020	Consumer Cyclical Travel Services	India	1.36%	-23.83%
27	Gujarat Energy INE844O01030	Utilities Utilities - Regulated Gas	India	1.18%	-3.03%
28	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.15%	+3.45%
29	Rainbow Childrens Medicare INE961O01016	Healthcare Medical Care Facilities	India	1.12%	+7.44%
30	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.04%	+8.72%

About this scheme

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.

Fund manager(s): Lalit Kumar, Gaurav Jain

Exit load: Exit load of 1% if redeemed within 1 month.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min