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
: 10-Apr-2026
NAV [Rs.]
: 1119.23
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 | 4.53 | -0.01 | -5.21 | -3.51 | 10.75 | 20.54 | 19.68 | 15.97 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Hyundai Motor I5,29,476
Prestige Estates8,05,481
Samvardh. Mothe.35,18,989
Afcons Infrastr.5,07,083
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.2,45,355
Thermax2,40,706
Mankind Pharma2,13,962
KSB5,37,734
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI Cards | Finance | 4.58 | 19483427 | 1,238.07 |
| Equity | Bajaj Finserv | Finance | 3.53 | 5849890 | 954.58 |
| Equity | Page Industries | Textiles & Apparels | 3.48 | 296068 | 940.75 |
| Equity | HDFC Bank | Banks | 3.42 | 12648525 | 925.30 |
| Equity | Axis Bank | Banks | 3.23 | 7530369 | 874.50 |
| Equity | Interglobe Aviat | Transport Services | 3.19 | 2185277 | 861.76 |
| Equity | FSN E-Commerce | Retailing | 2.99 | 34385217 | 808.05 |
| Equity | IndusInd Bank | Banks | 2.89 | 10382401 | 781.22 |
| Equity | Sona BLW Precis. | Auto Components | 2.85 | 16000000 | 770.40 |
| Equity | ICICI Bank | Banks | 2.63 | 5900000 | 711.48 |
| Equity | Maruti Suzuki | Automobiles | 2.46 | 540697 | 665.38 |
| Equity | Oberoi Realty | Realty | 2.34 | 4460818 | 632.99 |
| Equity | Info Edg.(India) | Retailing | 2.34 | 6535654 | 632.45 |
| Equity | United Breweries | Beverages | 2.26 | 3965276 | 610.65 |
| Equity | Infosys | It - Software | 2.08 | 4508526 | 563.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.04 | 1042327 | 552.32 |
| Equity | Shree Cement | Cement & Cement Products | 1.93 | 227391 | 523.45 |
| Equity | ICICI Pru Life | Insurance | 1.91 | 10134211 | 516.38 |
| Equity | Avenue Super. | Retailing | 1.74 | 1188765 | 470.37 |
| Equity | Swiggy | Retailing | 1.68 | 17532905 | 455.94 |
| Equity | Jubilant Food. | Leisure Services | 1.60 | 9985542 | 433.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.60 | 1593870 | 433.34 |
| Equity | Motherson Wiring | Auto Components | 1.57 | 115420077 | 425.90 |
| Equity | Reliance Industr | Petroleum Products | 1.56 | 3154285 | 423.90 |
| Equity | AIA Engineering | Industrial Products | 1.54 | 1150277 | 418.30 |
| Equity | HDB FINANC SER | Finance | 1.53 | 7396013 | 414.13 |
| Equity | I R C T C | Leisure Services | 1.33 | 7312773 | 361.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 1966639 | 345.57 |
| Equity | Larsen & Toubro | Construction | 1.24 | 958623 | 335.91 |
| Equity | NTPC | Power | 1.11 | 8141737 | 301.77 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 323954 | 284.48 |
| Equity | TCS | It - Software | 1.01 | 1163209 | 274.38 |
| Equity | Rainbow Child. | Healthcare Services | 1.00 | 2344484 | 272.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97 | 6680021 | 263.72 |
| Equity | ITC | Diversified Fmcg | 0.94 | 8899721 | 256.04 |
| Equity | Container Corpn. | Transport Services | 0.91 | 5788020 | 246.16 |
| Equity | Vedanta | Diversified Metals | 0.87 | 3616461 | 236.80 |
| Equity | Balkrishna Inds | Auto Components | 0.80 | 1045622 | 217.80 |
| Equity | International Ge | Commercial Services & Supplies | 0.76 | 6478841 | 205.99 |
| Equity | Gujarat Gas | Gas | 0.75 | 6617003 | 203.30 |
| Equity | Tata Motors PVeh | Automobiles | 0.74 | 6837302 | 202.52 |
| Equity | V-Guard Industri | Consumer Durables | 0.74 | 6362332 | 200.44 |
| Equity | LIC Housing Fin. | Finance | 0.69 | 3812814 | 188.82 |
| Equity | Nestle India | Food Products | 0.67 | 1545084 | 181.51 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.65 | 860274 | 176.80 |
| Equity | Ratnamani Metals | Industrial Products | 0.63 | 776620 | 170.99 |
| Equity | LG Electronics | Consumer Durables | 0.63 | 1184019 | 170.61 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.60 | 9181767 | 163.22 |
| Equity | Kotak Mah. Bank | Banks | 0.58 | 4462310 | 157.69 |
| Equity | Tube Investments | Auto Components | 0.55 | 592381 | 149.12 |
| Equity | HCL Technologies | It - Software | 0.55 | 1107624 | 148.59 |
| Equity | Oil India | Oil | 0.54 | 3122369 | 148.45 |
| Equity | CIE Automotive | Auto Components | 0.54 | 3299474 | 146.82 |
| Equity | Kalpataru Proj. | Construction | 0.53 | 1367801 | 144.65 |
| Equity | Sun TV Network | Entertainment | 0.51 | 2468481 | 139.95 |
| Equity | Indiamart Inter. | Retailing | 0.50 | 684488 | 135.95 |
| Equity | Bharat Forge | Auto Components | 0.49 | 800558 | 134.06 |
| Equity | AAVAS Financiers | Finance | 0.48 | 1202876 | 129.67 |
| Equity | General Insuranc | Insurance | 0.42 | 3170971 | 115.09 |
| Equity | Mphasis | It - Software | 0.42 | 556762 | 114.30 |
| Equity | Rategain Travel | It - Software | 0.40 | 2503883 | 109.70 |
| Equity | Star Health Insu | Insurance | 0.38 | 2301548 | 105.29 |
| Equity | SBI Life Insuran | Insurance | 0.35 | 539112 | 95.81 |
| Equity | NCC | Construction | 0.35 | 7257306 | 95.02 |
| Equity | ACC | Cement & Cement Products | 0.34 | 753221 | 94.49 |
| Equity | Hyundai Motor I | Automobiles | 0.34 | 529476 | 94.14 |
| Equity | Titan Company | Consumer Durables | 0.34 | 236846 | 93.58 |
| Equity | Prestige Estates | Realty | 0.33 | 805481 | 90.73 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 2262318 | 88.20 |
| Equity | Supreme Inds. | Industrial Products | 0.29 | 212527 | 79.59 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.28 | 2122850 | 77.79 |
| Equity | Orient Electric | Consumer Durables | 0.27 | 4690823 | 73.31 |
| Equity | Brainbees Solut. | Retailing | 0.22 | 2970404 | 61.88 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 22307 | 58.72 |
| Equity | Suprajit Engg. | Auto Components | 0.18 | 1262918 | 50.52 |
| Equity | Zee Entertainmen | Entertainment | 0.14 | 5327579 | 38.43 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.14 | 1363778 | 38.33 |
| Equity | Samvardh. Mothe. | Auto Components | 0.13 | 3518989 | 36.97 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.10 | 486561 | 27.63 |
| Equity | Divgi Torq | Auto Components | 0.09 | 414889 | 25.54 |
| Equity | Vedant Fashions | Retailing | 0.09 | 715338 | 25.10 |
| Equity | Tata Comm | Telecom - Services | 0.06 | 127418 | 17.17 |
| Equity | Afcons Infrastr. | Construction | 0.05 | 507083 | 13.77 |
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.):
11,64,159.99
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:
