ICICI Pru Large Mid Cap Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Large Mid Cap Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ihab Dalwai
Net Assets (Rs. cr)
: 28505.9
ICICI Pru Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 1068.39
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 18 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 18 months from the date of allotment.
ICICI Pru Large Mid Cap Fund Direct G- NAV Chart
ICICI Pru Large Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.51 | -8.27 | -8.7 | -7.29 | 5.83 | 19.84 | 19.1 | 15.74 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
ICICI Pru Large Mid Cap Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Large Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
AAVAS Financiers4,73,009
Mankind Pharma2,13,962
Out
InName Of The CompanyNo Of Shares
H P C L23,99,094
SBI7,85,750
ICICI Lombard2,10,142
Kwality Wall's10,10,274
P & G Hygiene1,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI Cards | Finance | 4.25 | 15648082 | 1,211.78 |
| Equity | Axis Bank | Banks | 3.65 | 7530369 | 1,042.12 |
| Equity | Page Industries | Textiles & Apparels | 3.23 | 287068 | 921.77 |
| Equity | FSN E-Commerce | Retailing | 3.20 | 34385217 | 912.85 |
| Equity | Bajaj Finserv | Finance | 3.10 | 4437498 | 884.57 |
| Equity | IndusInd Bank | Banks | 3.00 | 8967735 | 857.98 |
| Equity | Interglobe Aviat | Transport Services | 3.00 | 1773930 | 856.31 |
| Equity | Sona BLW Precis. | Auto Components | 3.00 | 16000000 | 855.20 |
| Equity | ICICI Bank | Banks | 2.85 | 5900000 | 813.55 |
| Equity | Maruti Suzuki | Automobiles | 2.65 | 509527 | 757.00 |
| Equity | HDFC Bank | Banks | 2.55 | 8206044 | 728.49 |
| Equity | Avenue Super. | Retailing | 2.40 | 1782167 | 685.70 |
| Equity | United Breweries | Beverages | 2.17 | 3866288 | 620.53 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.06 | 1042327 | 587.82 |
| Equity | Infosys | It - Software | 1.98 | 4357906 | 566.57 |
| Equity | Oberoi Realty | Realty | 1.98 | 3717215 | 566.05 |
| Equity | Swiggy | Retailing | 1.85 | 17532905 | 529.05 |
| Equity | Motherson Wiring | Auto Components | 1.74 | 115420077 | 498.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.74 | 1593870 | 496.85 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 189849 | 495.03 |
| Equity | ICICI Pru Life | Insurance | 1.70 | 7432964 | 486.48 |
| Equity | Info Edg.(India) | Retailing | 1.70 | 4708032 | 484.73 |
| Equity | Larsen & Toubro | Construction | 1.65 | 1101123 | 471.09 |
| Equity | AIA Engineering | Industrial Products | 1.55 | 1150277 | 443.04 |
| Equity | Reliance Industr | Petroleum Products | 1.54 | 3154285 | 439.67 |
| Equity | Jubilant Food. | Leisure Services | 1.39 | 7661154 | 398.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.29 | 7294962 | 368.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 1966639 | 341.60 |
| Equity | I R C T C | Leisure Services | 1.19 | 5982779 | 340.74 |
| Equity | Bharat Forge | Auto Components | 1.16 | 1741353 | 332.80 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 323954 | 323.06 |
| Equity | HDB FINANC SER | Finance | 1.10 | 4449627 | 313.80 |
| Equity | NTPC | Power | 1.09 | 8141737 | 310.93 |
| Equity | TCS | It - Software | 1.07 | 1163209 | 306.78 |
| Equity | ITC | Diversified Fmcg | 0.97 | 8899721 | 279.09 |
| Equity | Rainbow Child. | Healthcare Services | 0.93 | 2252165 | 267.94 |
| Equity | Tata Motors PVeh | Automobiles | 0.91 | 6837302 | 261.62 |
| Equity | Vedanta | Diversified Metals | 0.91 | 3616461 | 259.80 |
| Equity | Balkrishna Inds | Auto Components | 0.86 | 1039846 | 247.88 |
| Equity | Gujarat Gas | Gas | 0.84 | 5940392 | 242.01 |
| Equity | Sun TV Network | Entertainment | 0.82 | 3645861 | 236.12 |
| Equity | Supreme Inds. | Industrial Products | 0.82 | 591062 | 234.95 |
| Equity | International Ge | Commercial Services & Supplies | 0.71 | 6190419 | 204.28 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.70 | 860274 | 201.14 |
| Equity | Nestle India | Food Products | 0.70 | 1545084 | 199.57 |
| Equity | LIC Housing Fin. | Finance | 0.68 | 3612814 | 194.27 |
| Equity | V-Guard Industri | Consumer Durables | 0.67 | 6161926 | 192.99 |
| Equity | Ratnamani Metals | Industrial Products | 0.66 | 776620 | 190.73 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 4462310 | 185.27 |
| Equity | Container Corpn. | Transport Services | 0.64 | 3695632 | 183.17 |
| Equity | LG Electronics | Consumer Durables | 0.61 | 1097526 | 174.39 |
| Equity | Star Health Insu | Insurance | 0.61 | 3742410 | 174.20 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.60 | 9181767 | 173.62 |
| Equity | Kalpataru Proj. | Construction | 0.59 | 1367801 | 169.62 |
| Equity | Tube Investments | Auto Components | 0.57 | 592381 | 163.10 |
| Equity | CIE Automotive | Auto Components | 0.54 | 3299474 | 155.61 |
| Equity | Indiamart Inter. | Retailing | 0.51 | 684488 | 145.93 |
| Equity | Oil India | Oil | 0.51 | 3005236 | 145.42 |
| Equity | HCL Technologies | It - Software | 0.50 | 1026366 | 142.57 |
| Equity | Rategain Travel | It - Software | 0.46 | 2503883 | 132.54 |
| Equity | Mphasis | It - Software | 0.44 | 556762 | 127.86 |
| Equity | General Insuranc | Insurance | 0.42 | 3170971 | 121.46 |
| Equity | ACC | Cement & Cement Products | 0.42 | 753221 | 119.94 |
| Equity | NCC | Construction | 0.38 | 7257306 | 110.77 |
| Equity | SBI Life Insuran | Insurance | 0.38 | 539112 | 109.82 |
| Equity | Titan Company | Consumer Durables | 0.35 | 236846 | 102.49 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.33 | 2122850 | 96.56 |
| Equity | Syngene Intl. | Healthcare Services | 0.33 | 2262318 | 95.51 |
| Equity | TVS Motor Co. | Automobiles | 0.33 | 245355 | 94.94 |
| Equity | Orient Electric | Consumer Durables | 0.30 | 4690823 | 86.83 |
| Equity | Thermax | Electrical Equipment | 0.26 | 240706 | 75.04 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 22307 | 69.09 |
| Equity | Brainbees Solut. | Retailing | 0.22 | 2970404 | 64.57 |
| Equity | AAVAS Financiers | Finance | 0.21 | 473009 | 60.81 |
| Equity | Suprajit Engg. | Auto Components | 0.19 | 1262918 | 55.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.16 | 213962 | 48.09 |
| Equity | Zee Entertainmen | Entertainment | 0.16 | 5327579 | 46.58 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.15 | 1363778 | 44.75 |
| Equity | KSB | Industrial Products | 0.14 | 537734 | 41.41 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.10 | 486561 | 31.01 |
| Equity | Divgi Torq | Auto Components | 0.10 | 414889 | 29.96 |
| Equity | Vedant Fashions | Retailing | 0.09 | 715338 | 27.89 |
| Equity | Tata Comm | Telecom - Services | 0.07 | 127418 | 20.35 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.00 | 2260972 | 2.32 |
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:
