ICICI Pru Large Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Large Mid Cap Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ihab Dalwai
Net Assets (Rs. cr)
: 25752.59
ICICI Pru Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 54.04
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 IDCW- NAV Chart
ICICI Pru Large Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.31 | -0.86 | 2.39 | 2.98 | 8.47 | 20.99 | 24.28 | 16.77 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
ICICI Pru Large Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Nov-2025280
ICICI Pru Large Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ITC46,08,385
Bajaj Auto1,52,921
General Insuranc31,70,971
ZF Commercial29,629
Samvardh. Mothe.29,17,845
HDB FINANC SER2,62,379
Out
InName Of The CompanyNo Of Shares
Phoenix Mills4,20,714
M & M Fin. Serv.17,50,960
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.94 | 10418971 | 1,333.31 |
| Equity | SBI Cards | Finance | 4.40 | 13489921 | 1,187.31 |
| Equity | FSN E-Commerce | Retailing | 3.63 | 36677556 | 980.42 |
| Equity | Maruti Suzuki | Automobiles | 3.60 | 610277 | 970.34 |
| Equity | ICICI Bank | Banks | 3.35 | 6505477 | 903.48 |
| Equity | Sona BLW Precis. | Auto Components | 3.03 | 15981365 | 817.84 |
| Equity | IndusInd Bank | Banks | 2.90 | 9114259 | 782.50 |
| Equity | Page Industries | Textiles & Apparels | 2.48 | 174833 | 669.96 |
| Equity | Infosys | It - Software | 2.46 | 4249986 | 663.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.36 | 1121797 | 637.74 |
| Equity | Reliance Industr | Petroleum Products | 2.12 | 3654285 | 572.80 |
| Equity | Larsen & Toubro | Construction | 2.05 | 1363623 | 554.94 |
| Equity | Motherson Wiring | Auto Components | 2.01 | 119177850 | 544.16 |
| Equity | Avenue Super. | Retailing | 1.98 | 1339631 | 535.38 |
| Equity | Vedanta | Diversified Metals | 1.95 | 10000000 | 526.00 |
| Equity | United Breweries | Beverages | 1.85 | 2963121 | 500.94 |
| Equity | AIA Engineering | Industrial Products | 1.67 | 1168818 | 451.46 |
| Equity | HDFC Bank | Banks | 1.62 | 4356133 | 438.92 |
| Equity | Bharat Forge | Auto Components | 1.59 | 3001191 | 430.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.55 | 1236388 | 419.82 |
| Equity | TCS | It - Software | 1.45 | 1250709 | 392.40 |
| Equity | ICICI Pru Life | Insurance | 1.31 | 5723206 | 354.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.29 | 9913527 | 348.95 |
| Equity | Bajaj Finserv | Finance | 1.27 | 1637422 | 342.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 1828543 | 334.91 |
| Equity | Shree Cement | Cement & Cement Products | 1.24 | 126638 | 334.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.22 | 4346820 | 329.77 |
| Equity | Balkrishna Inds | Auto Components | 1.04 | 1219392 | 281.54 |
| Equity | NTPC | Power | 0.98 | 8141737 | 265.78 |
| Equity | Tata Comm | Telecom - Services | 0.93 | 1381682 | 250.80 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.92 | 1010274 | 249.19 |
| Equity | Info Edg.(India) | Retailing | 0.89 | 1803637 | 239.91 |
| Equity | Oberoi Realty | Realty | 0.88 | 1451934 | 239.16 |
| Equity | Gujarat Gas | Gas | 0.87 | 5940392 | 235.32 |
| Equity | H P C L | Petroleum Products | 0.86 | 5111461 | 233.84 |
| Equity | Nestle India | Food Products | 0.86 | 1845084 | 232.68 |
| Equity | I R C T C | Leisure Services | 0.85 | 3346503 | 229.80 |
| Equity | Rategain Travel | It - Software | 0.82 | 3123379 | 221.90 |
| Equity | Star Health Insu | Insurance | 0.80 | 4438639 | 216.58 |
| Equity | Dabur India | Personal Products | 0.79 | 4152710 | 214.86 |
| Equity | Tata Motors PVeh | Automobiles | 0.78 | 5945926 | 212.15 |
| Equity | Sun TV Network | Entertainment | 0.75 | 3679107 | 204.42 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 892462 | 189.59 |
| Equity | V-Guard Industri | Consumer Durables | 0.69 | 5442725 | 187.39 |
| Equity | ITC | Diversified Fmcg | 0.69 | 4608385 | 186.29 |
| Equity | Rainbow Child. | Healthcare Services | 0.67 | 1355565 | 183.17 |
| Equity | Oil India | Oil | 0.67 | 4430939 | 183.08 |
| Equity | Jubilant Food. | Leisure Services | 0.64 | 2888994 | 173.77 |
| Equity | Titan Company | Consumer Durables | 0.62 | 429346 | 167.77 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.60 | 6311156 | 163.45 |
| Equity | Ratnamani Metals | Industrial Products | 0.59 | 677627 | 160.76 |
| Equity | Kalpataru Proj. | Construction | 0.59 | 1336442 | 160.33 |
| Equity | Syngene Intl. | Healthcare Services | 0.54 | 2262318 | 146.66 |
| Equity | SBI Life Insuran | Insurance | 0.53 | 726612 | 142.85 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 417890 | 141.73 |
| Equity | ACC | Cement & Cement Products | 0.51 | 753221 | 139.39 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 8282599 | 139.11 |
| Equity | Bajaj Auto | Automobiles | 0.51 | 152921 | 138.75 |
| Equity | CIE Automotive | Auto Components | 0.50 | 3299474 | 135.80 |
| Equity | HCL Technologies | It - Software | 0.48 | 801366 | 130.15 |
| Equity | SBI | Banks | 0.47 | 1310750 | 128.32 |
| Equity | General Insuranc | Insurance | 0.45 | 3170971 | 122.78 |
| Equity | NCC | Construction | 0.45 | 7107306 | 121.82 |
| Equity | Bharti Airtel | Telecom - Services | 0.44 | 572770 | 120.37 |
| Equity | LIC Housing Fin. | Finance | 0.44 | 2172371 | 119.28 |
| Equity | Asian Paints | Consumer Durables | 0.41 | 390996 | 112.38 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.38 | 2088717 | 104.00 |
| Equity | Eicher Motors | Automobiles | 0.35 | 133750 | 94.34 |
| Equity | Indiamart Inter. | Retailing | 0.34 | 407224 | 94.06 |
| Equity | Tube Investments | Auto Components | 0.34 | 333966 | 92.98 |
| Equity | Tech Mahindra | It - Software | 0.34 | 608269 | 92.29 |
| Equity | Interglobe Aviat | Transport Services | 0.33 | 155000 | 91.47 |
| Equity | Orient Electric | Consumer Durables | 0.33 | 4690823 | 91.19 |
| Equity | Suprajit Engg. | Auto Components | 0.32 | 1857635 | 88.15 |
| Equity | TVS Motor Co. | Automobiles | 0.32 | 245355 | 86.64 |
| Equity | O N G C | Oil | 0.30 | 3428250 | 83.39 |
| Equity | Brainbees Solut. | Retailing | 0.30 | 2690404 | 81.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.29 | 22636 | 80.12 |
| Equity | LG Electronics | Consumer Durables | 0.27 | 439517 | 72.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.26 | 561948 | 70.73 |
| Equity | HDFC Life Insur. | Insurance | 0.24 | 874494 | 66.83 |
| Equity | International Ge | Commercial Services & Supplies | 0.23 | 1945869 | 63.82 |
| Equity | Pricol Ltd | Auto Components | 0.23 | 1017539 | 63.43 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.21 | 1620870 | 57.77 |
| Equity | Container Corpn. | Transport Services | 0.20 | 1100000 | 56.23 |
| Equity | Thermax | Electrical Equipment | 0.20 | 185560 | 54.18 |
| Equity | Zee Entertainmen | Entertainment | 0.20 | 5327579 | 54.05 |
| Equity | Vedant Fashions | Retailing | 0.16 | 715338 | 43.50 |
| Equity | KSB | Industrial Products | 0.16 | 562162 | 43.16 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.15 | 3767147 | 41.02 |
| Equity | ZF Commercial | Auto Components | 0.14 | 29629 | 39.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.12 | 2917845 | 33.93 |
| Equity | P & G Hygiene | Personal Products | 0.10 | 21386 | 27.28 |
| Equity | Divgi Torq | Auto Components | 0.08 | 373010 | 22.02 |
| Equity | HDB FINANC SER | Finance | 0.07 | 262379 | 20.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 2260972 | 2.29 |
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.):
10,60,746.83
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:
