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
: Lalit Kumar
Net Assets (Rs. cr)
: 33591.78
ICICI Pru Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 1068.5
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 | -2.43 | -8.95 | -6.94 | -3.84 | -6.1 | 12.64 | 12.76 | 15.08 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
B H E L27,59,605
Jindal Stain.8,37,282
Aditya Infotech1,12,231
K P R Mill Ltd3,35,340
Godrej Propert.78,836
Out
InName Of The CompanyNo Of Shares
Axis Bank10,26,251
Sun TV Network19,15,567
Nuvoco Vistas9,16,619
Brainbees Solut.3,47,475
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.92 | 3122285 | 1,556.14 |
| Equity | SBI Cards | Finance | 4.86 | 26635917 | 1,539.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.40 | 3259130 | 1,075.64 |
| Equity | Sona BLW Precis. | Auto Components | 3.31 | 12628369 | 1,048.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.23 | 933155 | 1,022.36 |
| Equity | H P C L | Petroleum Products | 3.14 | 28364075 | 993.73 |
| Equity | Bajaj Finserv | Finance | 2.86 | 5234432 | 906.08 |
| Equity | Jindal Steel | Ferrous Metals | 2.63 | 7348590 | 833.99 |
| Equity | IndusInd Bank | Banks | 2.57 | 9040337 | 814.89 |
| Equity | KEI Industries | Industrial Products | 2.51 | 1783134 | 794.38 |
| Equity | Oberoi Realty | Realty | 2.48 | 4442740 | 784.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.36 | 7938931 | 747.68 |
| Equity | APL Apollo Tubes | Industrial Products | 2.33 | 3377992 | 739.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.10 | 6249387 | 664.87 |
| Equity | Muthoot Finance | Finance | 2.00 | 2321955 | 635.54 |
| Equity | Bharat Forge | Auto Components | 1.91 | 3139599 | 604.68 |
| Equity | Cummins India | Industrial Products | 1.89 | 1261600 | 600.52 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.86 | 14286269 | 589.88 |
| Equity | FSN E-Commerce | Retailing | 1.82 | 17997669 | 575.92 |
| Equity | Polycab India | Industrial Products | 1.74 | 687158 | 551.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.67 | 6187781 | 528.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 27916541 | 455.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.41 | 1939347 | 447.98 |
| Equity | AIA Engineering | Industrial Products | 1.36 | 1119567 | 433.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.33 | 12360468 | 421.43 |
| Equity | Shree Cement | Cement & Cement Products | 1.32 | 187755 | 419.53 |
| Equity | Motherson Wiring | Auto Components | 1.25 | 116196204 | 395.88 |
| Equity | M & M | Automobiles | 1.18 | 1271782 | 375.17 |
| Equity | B P C L | Petroleum Products | 1.17 | 12262630 | 371.80 |
| Equity | I R C T C | Leisure Services | 1.15 | 8022997 | 365.36 |
| Equity | Eicher Motors | Automobiles | 1.08 | 479521 | 342.85 |
| Equity | United Breweries | Beverages | 1.00 | 2738149 | 317.10 |
| Equity | I O C L | Petroleum Products | 0.98 | 23013899 | 310.52 |
| Equity | Vedanta | Diversified Metals | 0.97 | 11933750 | 309.08 |
| Equity | BSE | Capital Markets | 0.95 | 977803 | 302.33 |
| Equity | Balkrishna Inds | Auto Components | 0.93 | 1394902 | 295.30 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 2351277 | 294.70 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 15875157 | 292.57 |
| Equity | Hero Motocorp | Automobiles | 0.92 | 555510 | 291.14 |
| Equity | Rainbow Child. | Healthcare Services | 0.89 | 2161359 | 284.06 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 1367476 | 277.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 1342239 | 243.83 |
| Equity | ICICI Bank | Banks | 0.75 | 1798313 | 237.68 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 7877302 | 223.32 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 191579 | 208.32 |
| Equity | Ratnamani Metals | Industrial Products | 0.65 | 756587 | 206.20 |
| Equity | Nippon Life Ind. | Capital Markets | 0.64 | 1911700 | 204.55 |
| Equity | Lenskart Solut. | Retailing | 0.59 | 2742313 | 187.86 |
| Equity | Britannia Inds. | Food Products | 0.58 | 382527 | 184.76 |
| Equity | LG Electronics | Consumer Durables | 0.52 | 965785 | 166.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.49 | 512553 | 156.93 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 4016208 | 155.94 |
| Equity | Blue Star | Consumer Durables | 0.48 | 1015081 | 154.08 |
| Equity | Bank of Baroda | Banks | 0.47 | 6500000 | 149.85 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.41 | 310544 | 130.45 |
| Equity | MRF | Auto Components | 0.40 | 10305 | 129.10 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.40 | 2122850 | 128.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.40 | 2364157 | 127.60 |
| Equity | Prestige Estates | Realty | 0.40 | 856818 | 126.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.38 | 92528 | 121.21 |
| Equity | HDFC AMC | Capital Markets | 0.38 | 528672 | 120.57 |
| Equity | Indiamart Inter. | Retailing | 0.37 | 723058 | 117.78 |
| Equity | B H E L | Electrical Equipment | 0.36 | 2759605 | 114.66 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 259803 | 114.45 |
| Equity | CIE Automotive | Auto Components | 0.35 | 2880542 | 111.27 |
| Equity | Gujarat Energy | Gas | 0.33 | 4438102 | 105.44 |
| Equity | A B B | Electrical Equipment | 0.31 | 147266 | 99.78 |
| Equity | HDB FINANC SER | Finance | 0.30 | 1545924 | 96.04 |
| Equity | SBI Life Insuran | Insurance | 0.28 | 539112 | 91.45 |
| Equity | Tube Investments | Auto Components | 0.28 | 381886 | 90.69 |
| Equity | ACC | Cement & Cement Products | 0.28 | 753221 | 90.69 |
| Equity | Thermax | Electrical Equipment | 0.28 | 266027 | 90.24 |
| Equity | Syngene Intl. | Healthcare Services | 0.26 | 2262318 | 82.64 |
| Equity | HDFC Bank | Banks | 0.25 | 1125869 | 79.79 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 315747 | 78.06 |
| Equity | Bajaj Finance | Finance | 0.24 | 800000 | 76.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.22 | 88062 | 72.60 |
| Equity | Supreme Inds. | Industrial Products | 0.21 | 195725 | 67.54 |
| Equity | DLF | Realty | 0.21 | 1000000 | 67.40 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.21 | 380490 | 66.89 |
| Equity | JSW Energy | Power | 0.20 | 1321293 | 65.36 |
| Equity | Jindal Stain. | Ferrous Metals | 0.19 | 837282 | 62.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.19 | 31469 | 61.99 |
| Equity | Voltas | Consumer Durables | 0.18 | 550000 | 58.85 |
| Equity | 360 ONE | Capital Markets | 0.16 | 493938 | 50.87 |
| Equity | Astral | Industrial Products | 0.15 | 364559 | 49.95 |
| Equity | Schaeffler India | Auto Components | 0.15 | 127652 | 49.74 |
| Equity | Indian Hotels Co | Leisure Services | 0.15 | 676602 | 49.30 |
| Equity | Divgi Torq | Auto Components | 0.15 | 414889 | 49.03 |
| Equity | Apar Inds. | Electrical Equipment | 0.14 | 26984 | 46.90 |
| Equity | Siemens | Electrical Equipment | 0.14 | 122705 | 45.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.14 | 370256 | 45.65 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.14 | 871078 | 44.95 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.13 | 112231 | 43.16 |
| Equity | Endurance Tech. | Auto Components | 0.13 | 159658 | 42.41 |
| Equity | GSPL India Trans | Gas | 0.13 | 2893175 | 41.77 |
| Equity | Delhivery | Transport Services | 0.11 | 908607 | 37.22 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.11 | 335340 | 36.99 |
| Equity | Bosch | Auto Components | 0.11 | 7747 | 36.48 |
| Equity | Maruti Suzuki | Automobiles | 0.11 | 29853 | 35.72 |
| Equity | Shriram Finance | Finance | 0.10 | 329835 | 32.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.10 | 200000 | 32.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 68850 | 32.13 |
| Equity | AAVAS Financiers | Finance | 0.08 | 221017 | 26.78 |
| Equity | Kirloskar Oil | Industrial Products | 0.07 | 100000 | 23.04 |
| Equity | NTPC | Power | 0.07 | 687585 | 22.19 |
| Equity | General Insuranc | Insurance | 0.06 | 598262 | 19.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.05 | 57358 | 18.35 |
| Equity | Suprajit Engg. | Auto Components | 0.05 | 367066 | 17.66 |
| Equity | TVS Motor Co. | Automobiles | 0.05 | 40058 | 16.44 |
| Equity | Page Industries | Textiles & Apparels | 0.04 | 4078 | 14.83 |
| Equity | Godrej Propert. | Realty | 0.04 | 78836 | 12.83 |
| Equity | Titan Company | Consumer Durables | 0.03 | 27078 | 12.42 |
| Equity | Vedanta Power | Power | 0.03 | 3778938 | 12.41 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.03 | 3778938 | 12.20 |
| Equity | Uno Minda | Auto Components | 0.03 | 98117 | 11.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 257814 | 3.97 |
| Equity | Sundaram Finance | Finance | 0.01 | 8719 | 3.79 |
| Equity | J K Cements | Cement & Cement Products | 0.00 | 3060 | 1.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00 | 976 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Lalit Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
