ICICI Pru Large Mid Cap Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Large Mid Cap Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Jun-1998
Fund Manager
: Ihab Dalwai
Net Assets (Rs. cr)
: 27444.64
ICICI Pru Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 30.96
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Large Mid Cap Fund IDCW- NAV Chart
ICICI Pru Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.44 | 1.57 | 0.85 | 8.81 | 16.55 | 21.79 | 20.78 | 17.57 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
ICICI Pru Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
07-Oct-2025280
ICICI Pru Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Mphasis2,40,448
ICICI Lombard2,10,142
Out
InName Of The CompanyNo Of Shares
Dabur India41,52,710
Bharti Airtel5,72,770
Tata Steel66,32,599
Asian Paints3,90,996
O N G C34,28,250
Tech Mahindra4,58,269
Rain Industries37,67,147
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.64 | 9300000 | 1,274.47 |
| Equity | SBI Cards | Finance | 4.02 | 14655608 | 1,104.37 |
| Equity | Page Industries | Textiles & Apparels | 3.30 | 274572 | 905.95 |
| Equity | FSN E-Commerce | Retailing | 3.15 | 36479553 | 866.38 |
| Equity | ICICI Bank | Banks | 3.11 | 6305477 | 854.39 |
| Equity | Sona BLW Precis. | Auto Components | 2.94 | 16281365 | 807.14 |
| Equity | IndusInd Bank | Banks | 2.93 | 9000000 | 806.49 |
| Equity | Interglobe Aviat | Transport Services | 2.93 | 1750895 | 804.79 |
| Equity | Maruti Suzuki | Automobiles | 2.84 | 534527 | 780.35 |
| Equity | Bajaj Finserv | Finance | 2.77 | 3901123 | 761.73 |
| Equity | HDFC Bank | Banks | 2.37 | 7006044 | 651.03 |
| Equity | Avenue Super. | Retailing | 2.25 | 1679872 | 619.78 |
| Equity | Infosys | It - Software | 2.13 | 3569676 | 585.78 |
| Equity | United Breweries | Beverages | 2.00 | 3750544 | 550.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.00 | 968758 | 550.01 |
| Equity | Larsen & Toubro | Construction | 1.95 | 1363623 | 536.21 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 3654285 | 509.91 |
| Equity | Motherson Wiring | Auto Components | 1.81 | 115420077 | 498.15 |
| Equity | Oberoi Realty | Realty | 1.69 | 3121562 | 465.39 |
| Equity | Shree Cement | Cement & Cement Products | 1.68 | 171021 | 461.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.67 | 1439598 | 460.00 |
| Equity | ICICI Pru Life | Insurance | 1.67 | 7217902 | 459.67 |
| Equity | AIA Engineering | Industrial Products | 1.67 | 1150277 | 458.84 |
| Equity | Bharat Forge | Auto Components | 1.65 | 3153726 | 454.57 |
| Equity | Swiggy | Retailing | 1.59 | 14127820 | 437.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.46 | 8794528 | 403.22 |
| Equity | Vedanta | Diversified Metals | 1.33 | 5391461 | 367.45 |
| Equity | TCS | It - Software | 1.32 | 1163209 | 363.37 |
| Equity | Jubilant Food. | Leisure Services | 1.28 | 7070083 | 351.41 |
| Equity | ITC | Diversified Fmcg | 1.23 | 10499721 | 338.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 1966639 | 313.73 |
| Equity | NTPC | Power | 1.05 | 8141737 | 289.84 |
| Equity | Balkrishna Inds | Auto Components | 1.02 | 1219392 | 281.16 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 2225796 | 278.09 |
| Equity | I R C T C | Leisure Services | 1.00 | 4438278 | 276.52 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 273954 | 262.92 |
| Equity | Gujarat Gas | Gas | 0.92 | 5940392 | 252.67 |
| Equity | Supreme Inds. | Industrial Products | 0.90 | 705081 | 247.73 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 6837302 | 239.33 |
| Equity | Oil India | Oil | 0.85 | 4594541 | 234.34 |
| Equity | HDB FINANC SER | Finance | 0.83 | 3234949 | 228.84 |
| Equity | Rainbow Child. | Healthcare Services | 0.81 | 1957279 | 222.75 |
| Equity | V-Guard Industri | Consumer Durables | 0.79 | 6161926 | 216.86 |
| Equity | Nestle India | Food Products | 0.75 | 1545084 | 205.86 |
| Equity | Sun TV Network | Entertainment | 0.74 | 3679107 | 204.46 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.74 | 860274 | 204.14 |
| Equity | Star Health Insu | Insurance | 0.71 | 4200569 | 197.11 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.71 | 9181767 | 196.46 |
| Equity | Kotak Mah. Bank | Banks | 0.66 | 4462310 | 182.06 |
| Equity | Container Corpn. | Transport Services | 0.62 | 3395632 | 170.54 |
| Equity | LIC Housing Fin. | Finance | 0.58 | 3072371 | 161.69 |
| Equity | Kalpataru Proj. | Construction | 0.57 | 1367801 | 156.47 |
| Equity | Rategain Travel | It - Software | 0.56 | 2533022 | 155.04 |
| Equity | LG Electronics | Consumer Durables | 0.56 | 1057893 | 154.72 |
| Equity | Ratnamani Metals | Industrial Products | 0.54 | 677627 | 150.20 |
| Equity | SBI Life Insuran | Insurance | 0.52 | 726612 | 145.21 |
| Equity | CIE Automotive | Auto Components | 0.50 | 3299474 | 137.98 |
| Equity | Titan Company | Consumer Durables | 0.47 | 324346 | 129.00 |
| Equity | ACC | Cement & Cement Products | 0.44 | 753221 | 123.29 |
| Equity | Indiamart Inter. | Retailing | 0.44 | 555452 | 122.30 |
| Equity | General Insuranc | Insurance | 0.43 | 3170971 | 119.87 |
| Equity | International Ge | Commercial Services & Supplies | 0.43 | 3835385 | 119.24 |
| Equity | Syngene Intl. | Healthcare Services | 0.39 | 2262318 | 107.10 |
| Equity | HCL Technologies | It - Software | 0.38 | 626366 | 106.20 |
| Equity | NCC | Construction | 0.37 | 7107306 | 104.07 |
| Equity | H P C L | Petroleum Products | 0.37 | 2399094 | 102.44 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.36 | 2122850 | 99.09 |
| Equity | Tube Investments | Auto Components | 0.35 | 415937 | 97.12 |
| Equity | TVS Motor Co. | Automobiles | 0.32 | 245355 | 90.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.31 | 1236722 | 87.05 |
| Equity | SBI | Banks | 0.30 | 785750 | 84.63 |
| Equity | Orient Electric | Consumer Durables | 0.30 | 4690823 | 84.20 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.27 | 22307 | 74.44 |
| Equity | Brainbees Solut. | Retailing | 0.27 | 2690404 | 74.41 |
| Equity | Thermax | Electrical Equipment | 0.25 | 240706 | 69.27 |
| Equity | Mphasis | It - Software | 0.24 | 240448 | 66.33 |
| Equity | Tata Comm | Telecom - Services | 0.22 | 398683 | 62.61 |
| Equity | Suprajit Engg. | Auto Components | 0.22 | 1373606 | 61.88 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.17 | 1363778 | 47.42 |
| Equity | Zee Entertainmen | Entertainment | 0.16 | 5327579 | 44.95 |
| Equity | KSB | Industrial Products | 0.14 | 562051 | 39.80 |
| Equity | ICICI Lombard | Insurance | 0.13 | 210142 | 38.12 |
| Equity | Vedant Fashions | Retailing | 0.12 | 715338 | 34.71 |
| Equity | Divgi Torq | Auto Components | 0.08 | 396744 | 24.36 |
| Equity | Kwality Wall's | Food Products | 0.01 | 1010274 | 4.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 2260972 | 2.31 |
| Equity | P & G Hygiene | Personal Products | 0.00 | 1375 | 1.61 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Ihab Dalwai
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
