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

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · IDCW

Large & Mid CapDirect · IDCWRisk: Very High
NAV · 6 Nov 2026
₹50.1800 ▼ 5.29%
ICICI Prudential Mutual Fund
Fund size₹32,638 crJuly - September 2026
1-month range₹48.47 – 52.98
1 year-11.89%
Expense ratio1.22%direct plan, a year
5 years+6.90%a year

What the fund does

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.

BenchmarkNifty LargeMidcap 250 TRI
Launched9 Jul 1998
Fund houseICICI Prudential Mutual Fund

NAV history

495256 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.82%avg 6.3%
1 month
-2.20%avg 4.4%
3 months
-10.66%avg -1.3%
6 months
-6.36%avg 2.9%
This year
-9.03%avg 2.3%
1 year
-11.89%avg 3.0%
3 years (a year)
+7.33%avg 15.4%
5 years (a year)
+6.90%avg 13.1%

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.7
2025+0.3-5.9+6.3+2.4+4.4+2.5-2.2-0.3+1.6+4.0-3.6+0.1
2026-3.3+1.7-11.1+9.1-0.5+1.4+4.4+1.2-7.3-4.3+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held118121 lines in all
Top 10 stocks33.5%of the fund
Short positions-0.1%sold through derivatives
Net equity97.8%long stocks and derivatives minus shorts

Where the money is

Equity 97.9%Cash & others 2.1%Short -0.1%

Sectors (stocks held)

Industrial Products
11.0%
Finance
10.6%
Auto Components
10.6%
Capital Markets
5.7%
Automobiles
5.6%
Non - Ferrous Metals
5.6%
Cement & Cement Products
5.3%
Petroleum Products
5.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.9%98.0%-0.03
Short positions-0.1%-0.1%-0.03
Cash & others2.1%2.0%+0.03
Top 10 stocks33.5%31.0%+2.45
Number of stocks118117+1
New stocks 6
  • Bharat Heavy Electricals Ltd.0.36%
  • Jindal Stainless Ltd.0.20%
  • Aditya Infotech Ltd0.14%
  • K.P.R. Mill Ltd.0.12%
  • Godrej Properties Ltd.0.04%
  • Titan Company Ltd.0.04%
Stocks sold off 5
  • Tata Motors Ltd.was 0.94%
  • Axis Bank Ltd.was 0.40%
  • Sun TV Network Ltd.was 0.27%
  • Nuvoco Vistas Corporation Ltd.was 0.09%
  • Brainbees Solutions Ltd.was 0.02%
Bought more 12
  • Interglobe Aviation Ltd.+1.17
  • Bharat Forge Ltd.+0.68
  • Ultratech Cement Ltd.+0.64
  • Hindustan Petroleum Corporation Ltd.+0.60
  • PB Fintech Ltd.+0.60
  • Cummins India Ltd.+0.44
  • Multi Commodity Exchange Of India Ltd.+0.39
  • Dixon Technologies (India) Ltd.+0.36
  • KEI Industries Ltd.+0.32
  • UPL Ltd.+0.32
  • APL Apollo Tubes Ltd.+0.29
  • Sona Blw Precision Forgings Ltd.+0.26
Cut back 8
  • Maruti Suzuki India Ltd.-1.58
  • HDFC Bank Ltd.-0.76
  • NTPC Ltd.-0.72
  • Hyundai Motor India Ltd.-0.48
  • Page Industries Ltd.-0.43
  • HDB Financial Services Ltd.-0.30
  • Bajaj Finserv Ltd.-0.28
  • ICICI Bank Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 118

HoldingSector / type% of fund
Interglobe Aviation Ltd.
INE646L01027		Transport Services4.92%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance4.87%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets3.40%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components3.31%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products3.23%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products3.14%
Bajaj Finserv Ltd.
INE918I01026		Finance2.86%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals2.64%
IndusInd Bank Ltd.
INE095A01012		Banks2.58%
KEI Industries Ltd.
INE878B01027		Industrial Products2.51%
Oberoi Realty Ltd.
INE093I01010		Realty2.48%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals2.36%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products2.34%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)2.10%
Muthoot Finance Ltd.
INE414G01012		Finance2.01%
Bharat Forge Ltd.
INE465A01025		Auto Components1.91%
Cummins India Ltd.
INE298A01020		Industrial Products1.90%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.87%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing1.82%
Polycab India Ltd.
INE455K01017		Industrial Products1.74%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.67%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.44%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals1.42%
AIA Engineering Ltd.
INE212H01026		Industrial Products1.37%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals1.33%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products1.33%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components1.25%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.19%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products1.18%
Indian Railway Catering and Tourism Corporation Ltd.
INE335Y01020		Leisure Services1.16%
Eicher Motors Ltd.
INE066A01021		Automobiles1.08%
United Breweries Ltd.
INE686F01025		Beverages1.00%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.98%
Vedanta Ltd.
INE205A01025		Diversified Metals0.98%
BSE Ltd.
INE118H01025		Capital Markets0.96%
Balkrishna Industries Ltd.
INE787D01026		Auto Components0.93%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.93%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.93%
Hero Motocorp Ltd.
INE158A01026		Automobiles0.92%
Rainbow Childrens Medicare Ltd
INE961O01016		Healthcare Services0.90%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.88%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.77%
ICICI Bank Ltd.
INE090A01021		Banks0.75%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.71%
Bajaj Auto Ltd.
INE917I01010		Automobiles0.66%
Ratnamani Metals & Tubes Ltd.
INE703B01027		Industrial Products0.65%
Nippon Life India Asset Management Ltd
INE298J01013		Capital Markets0.65%
Lenskart Solutions Ltd.
INE956O01016		Retailing0.59%
Britannia Industries Ltd.
INE216A01030		Food Products0.58%
LG Electronics Inc
INE324D01010		Consumer Durables0.53%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.50%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.49%
Blue Star Ltd.
INE472A01039		Consumer Durables0.49%
Bank Of Baroda
INE028A01039		Banks0.47%
Ge Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.41%
MRF Ltd.
INE883A01011		Auto Components0.41%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
INE113A01013		Chemicals & Petrochemicals0.41%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.40%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.40%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables0.38%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.38%
Indiamart Intermesh Ltd.
INE933S01016		Retailing0.37%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.36%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals0.36%
CIE Automotive India Ltd
INE536H01010		Auto Components0.35%
Gujarat Gas Ltd.
INE844O01030		Gas0.33%
ABB India Ltd.
INE117A01022		Electrical Equipment0.32%
HDB Financial Services Ltd.
INE756I01012		Finance0.30%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.29%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.29%
ACC Ltd.
INE012A01025		Cement & Cement Products0.29%
Thermax Ltd.
INE152A01029		Electrical Equipment0.29%
Syngene International Ltd.
INE398R01022		Healthcare Services0.26%
HDFC Bank Ltd.
INE040A01034		Banks0.25%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.25%
Bajaj Finance Ltd.
INE296A01032		Finance0.24%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals0.23%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.21%
DLF Ltd.
INE271C01023		Realty0.21%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.21%
JSW Energy Ltd
INE121E01018		Power0.21%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals0.20%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.20%
Voltas Ltd.
INE226A01021		Consumer Durables0.19%
360 One Wam Ltd.
INE466L01038		Capital Markets0.16%
Astral Ltd.
INE006I01046		Industrial Products0.16%
Schaeffler India Ltd.
INE513A01022		Auto Components0.16%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.16%
Divgi Torqtransfer Systems Ltd
INE753U01022		Auto Components0.16%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.15%
Siemens Ltd.
INE003A01024		Electrical Equipment0.14%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.14%
SBI Funds Management Ltd.
INE640G01020		Capital Markets0.14%
Aditya Infotech Ltd
INE819V01029		Industrial Manufacturing0.14%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.13%
GSPL India Transco Ltd
INE1TUG01013		Gas0.13%
Delhivery Ltd.
INE148O01028		Transport Services0.12%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.12%
Bosch Ltd.
INE323A01026		Auto Components0.12%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.11%
Shriram Finance Ltd.
INE721A01047		Finance0.10%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance0.10%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.10%
Aavas Financiers Ltd.
INE216P01012		Finance0.08%
Kirloskar Oil Engines Ltd.
INE146L01010		Industrial Products0.07%
NTPC Ltd.
INE733E01010		Power0.07%
General Insurance Corporation of India
INE481Y01014		Insurance0.06%
SIEMENS ENERGY INDIA LTD
INE1NPP01017		Electrical Equipment0.06%
Suprajit Engineering Ltd.
INE399C01030		Auto Components0.06%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.05%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.05%
Godrej Properties Ltd.
INE484J01027		Realty0.04%
Titan Company Ltd.
INE280A01028		Consumer Durables0.04%
Vedanta Power Ltd.
INE694L01019		Power0.04%
Vedanta Iron And Steel Ltd.
INE1CLE01013		Ferrous Metals0.04%
UNO Minda Ltd.
INE405E01023		Auto Components0.04%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.01%
Sundaram Finance Ltd.
INE660A01013		Finance0.01%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.14%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–2.19%
364 Days Treasury Bills
IN002025Z278		SOV0.02%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.6%yearly, from daily NAVs
Worst fall-39.67%31 Jan 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹32,638 cr across all plans · this plan ₹117 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Large & Mid Cap
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.22% · Regular 1.98% (5 Nov 2026)
Exit load1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month.
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)120597
ISININF109K019N0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,134.0900-2.24%
Regular · Growth₹1,004.2600-3.03%
Regular · IDCW₹26.6700-19.52%

Top Large & Mid Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Large & Mid Cap Fund+11.30%+23.69%
Motilal Oswal Large and Midcap Fund+7.57%+22.08%
Bandhan Large & Mid Cap Fund+2.83%+18.38%
Quant Large & Mid Cap Fund+10.66%+16.14%
UTI Large & Mid Cap Fund+2.48%+15.98%
Baroda BNP Paribas Large and Mid Cap fund+3.22%+15.64%
Nippon India Vision Large & Mid Cap Fund-0.06%+15.32%
Edelweiss Large & Mid Cap Fund+4.32%+15.22%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW today?

₹50.1800 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW?

1 year: -11.89%, 3 years: 7.33% a year, 5 years: 6.90% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.