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
: Lalit Kumar
Net Assets (Rs. cr)
: 30971.14
ICICI Pru Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 31.3
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 | 1.39 | 3.06 | 4.33 | 2.85 | 9.55 | 17.01 | 17.23 | 17.28 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
H P C L1,72,62,302
KEI Industries12,83,134
Polycab India6,87,158
CG Power & Ind61,87,781
Samvardh. Mothe.2,79,16,541
Eicher Motors4,79,521
I O C L2,30,13,899
Nippon Life Ind.12,16,807
HDFC AMC5,28,672
MRF10,305
Grasim Inds3,62,553
Tube Investments3,81,886
Prestige Estates5,36,223
JSW Energy13,21,293
Voltas5,50,000
DLF10,00,000
Astral3,64,559
Schaeffler India1,27,652
Ashok Leyland30,88,768
SBI Funds Mgt.8,71,078
GSPL India Trans28,93,175
Bharat Forge1,92,404
Shriram Finance3,29,835
Delhivery7,00,000
Bosch7,747
Thermax60,558
Kirloskar Oil1,00,000
Siemens Ener.Ind57,358
TVS Motor Co.40,058
Coromandel Inter67,386
Indian Hotels Co1,76,602
Apar Inds.4,901
360 ONE56,798
Sundaram Finance8,719
J K Cements2,133
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)1,04,43,567
Alkem Lab11,17,041
Infosys54,08,526
Swiggy2,25,27,700
Jubilant Food.1,00,91,127
Reliance Industr31,54,285
Container Corpn.52,81,356
ITC82,99,721
TCS11,63,209
LIC Housing Fin.39,58,410
HCL Technologies14,07,624
Nestle India10,45,084
Hind. Unilever3,68,885
Havells India5,77,629
Mphasis61,822
Rategain Travel46,820
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI Cards | Finance | 4.98 | 24719917 | 1,631.88 |
| Equity | Interglobe Aviat | Transport Services | 3.64 | 2302418 | 1,190.58 |
| Equity | Bajaj Finserv | Finance | 3.24 | 5234432 | 1,062.11 |
| Equity | Sona BLW Precis. | Auto Components | 2.97 | 12628369 | 971.62 |
| Equity | IndusInd Bank | Banks | 2.79 | 9040337 | 915.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.59 | 712007 | 847.50 |
| Equity | Oberoi Realty | Realty | 2.48 | 4442740 | 811.99 |
| Equity | Jindal Steel | Ferrous Metals | 2.47 | 7348590 | 810.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.36 | 7938931 | 773.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 2770673 | 745.92 |
| Equity | H P C L | Petroleum Products | 2.05 | 17262302 | 672.79 |
| Equity | KEI Industries | Industrial Products | 1.96 | 1283134 | 641.43 |
| Equity | Polycab India | Industrial Products | 1.91 | 687158 | 625.76 |
| Equity | ICICI Pru Life | Insurance | 1.89 | 12007592 | 618.87 |
| Equity | Muthoot Finance | Finance | 1.88 | 1978947 | 617.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.84 | 13317603 | 604.88 |
| Equity | FSN E-Commerce | Retailing | 1.83 | 17997669 | 600.04 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 418969 | 596.36 |
| Equity | APL Apollo Tubes | Industrial Products | 1.72 | 3093971 | 562.94 |
| Equity | HDB FINANC SER | Finance | 1.65 | 7896452 | 541.97 |
| Equity | CG Power & Ind | Electrical Equipment | 1.63 | 6187781 | 534.25 |
| Equity | AIA Engineering | Industrial Products | 1.57 | 1119567 | 513.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.51 | 1803291 | 496.12 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 187755 | 489.19 |
| Equity | Cummins India | Industrial Products | 1.49 | 883508 | 487.60 |
| Equity | ICICI Bank | Banks | 1.44 | 3300000 | 473.68 |
| Equity | Motherson Wiring | Auto Components | 1.44 | 116196204 | 471.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.31 | 2684676 | 429.95 |
| Equity | Samvardh. Mothe. | Auto Components | 1.28 | 27916541 | 420.84 |
| Equity | Hyundai Motor I | Automobiles | 1.28 | 1924371 | 419.64 |
| Equity | M & M | Automobiles | 1.23 | 1189967 | 404.41 |
| Equity | United Breweries | Beverages | 1.23 | 2837236 | 402.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.22 | 11410070 | 399.40 |
| Equity | I R C T C | Leisure Services | 1.20 | 8022997 | 392.96 |
| Equity | Eicher Motors | Automobiles | 1.14 | 479521 | 375.63 |
| Equity | Rainbow Child. | Healthcare Services | 1.14 | 2445746 | 373.07 |
| Equity | B P C L | Petroleum Products | 1.12 | 11523211 | 368.45 |
| Equity | HDFC Bank | Banks | 1.10 | 4819092 | 360.54 |
| Equity | Balkrishna Inds | Auto Components | 1.05 | 1394902 | 345.02 |
| Equity | I O C L | Petroleum Products | 0.98 | 23013899 | 322.58 |
| Equity | Vedanta | Diversified Metals | 0.96 | 11933750 | 315.34 |
| Equity | BSE | Capital Markets | 0.95 | 860269 | 313.67 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 15875157 | 301.13 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 2351277 | 298.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.89 | 6680021 | 291.78 |
| Equity | NTPC | Power | 0.86 | 8141737 | 282.72 |
| Equity | Tata Motors PVeh | Automobiles | 0.81 | 7877302 | 267.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 1342239 | 267.17 |
| Equity | Hero Motocorp | Automobiles | 0.78 | 477039 | 256.93 |
| Equity | Gujarat Energy | Gas | 0.72 | 8679526 | 238.25 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 191579 | 220.70 |
| Equity | Britannia Inds. | Food Products | 0.63 | 382527 | 207.19 |
| Equity | Page Industries | Textiles & Apparels | 0.59 | 47935 | 193.53 |
| Equity | Ratnamani Metals | Industrial Products | 0.54 | 756587 | 178.47 |
| Equity | V-Guard Industri | Consumer Durables | 0.53 | 5535423 | 174.08 |
| Equity | Lenskart Solut. | Retailing | 0.47 | 2742313 | 153.95 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 965785 | 143.95 |
| Equity | Nippon Life Ind. | Capital Markets | 0.43 | 1216807 | 141.32 |
| Equity | HDFC AMC | Capital Markets | 0.42 | 528672 | 138.29 |
| Equity | MRF | Auto Components | 0.41 | 10305 | 136.81 |
| Equity | Indiamart Inter. | Retailing | 0.39 | 723058 | 130.13 |
| Equity | Axis Bank | Banks | 0.38 | 1026251 | 126.17 |
| Equity | Kotak Mah. Bank | Banks | 0.37 | 3120045 | 121.77 |
| Equity | CIE Automotive | Auto Components | 0.35 | 2880542 | 117.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 362553 | 112.42 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.33 | 2122850 | 108.32 |
| Equity | A B B | Electrical Equipment | 0.32 | 147266 | 107.27 |
| Equity | Tube Investments | Auto Components | 0.32 | 381886 | 105.13 |
| Equity | ACC | Cement & Cement Products | 0.31 | 753221 | 102.24 |
| Equity | SBI Life Insuran | Insurance | 0.31 | 539112 | 101.46 |
| Equity | Sun TV Network | Entertainment | 0.29 | 1916278 | 97.47 |
| Equity | AAVAS Financiers | Finance | 0.29 | 704766 | 95.83 |
| Equity | Syngene Intl. | Healthcare Services | 0.26 | 2262318 | 87.30 |
| Equity | Prestige Estates | Realty | 0.26 | 536223 | 86.66 |
| Equity | JSW Energy | Power | 0.22 | 1321293 | 73.28 |
| Equity | Voltas | Consumer Durables | 0.22 | 550000 | 73.08 |
| Equity | Orient Electric | Consumer Durables | 0.22 | 4145512 | 72.45 |
| Equity | Supreme Inds. | Industrial Products | 0.20 | 195725 | 67.82 |
| Equity | DLF | Realty | 0.20 | 1000000 | 65.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.17 | 31469 | 57.87 |
| Equity | International Ge | Commercial Services & Supplies | 0.17 | 1591985 | 56.26 |
| Equity | Suprajit Engg. | Auto Components | 0.16 | 1096071 | 55.30 |
| Equity | Astral | Industrial Products | 0.16 | 364559 | 52.81 |
| Equity | General Insuranc | Insurance | 0.16 | 1469166 | 52.39 |
| Equity | Schaeffler India | Auto Components | 0.15 | 127652 | 52.07 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.15 | 3088768 | 51.32 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.15 | 871078 | 51.31 |
| Equity | Siemens | Electrical Equipment | 0.14 | 122705 | 46.13 |
| Equity | GSPL India Trans | Gas | 0.13 | 2893175 | 43.39 |
| Equity | Bharat Forge | Auto Components | 0.12 | 192404 | 42.32 |
| Equity | Divgi Torq | Auto Components | 0.12 | 414889 | 39.94 |
| Equity | NCC | Construction | 0.12 | 2790467 | 39.36 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.11 | 1103194 | 38.02 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.11 | 1911377 | 36.20 |
| Equity | SRF | Chemicals & Petrochemicals | 0.10 | 134870 | 35.36 |
| Equity | Shriram Finance | Finance | 0.10 | 329835 | 34.52 |
| Equity | Delhivery | Transport Services | 0.10 | 700000 | 33.73 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.10 | 75301 | 32.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.09 | 68850 | 31.99 |
| Equity | Bosch | Auto Components | 0.09 | 7747 | 31.82 |
| Equity | Endurance Tech. | Auto Components | 0.09 | 109466 | 30.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.08 | 486561 | 29.40 |
| Equity | Larsen & Toubro | Construction | 0.08 | 66718 | 26.27 |
| Equity | Thermax | Electrical Equipment | 0.07 | 60558 | 26.07 |
| Equity | Kirloskar Oil | Industrial Products | 0.06 | 100000 | 21.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.05 | 57358 | 18.53 |
| Equity | TVS Motor Co. | Automobiles | 0.05 | 40058 | 17.27 |
| Equity | Blue Star | Consumer Durables | 0.05 | 100690 | 16.92 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.04 | 67386 | 13.97 |
| Equity | Vedanta Power | Power | 0.03 | 3778938 | 13.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 176602 | 13.04 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.03 | 3778938 | 12.19 |
| Equity | Uno Minda | Auto Components | 0.03 | 98117 | 11.58 |
| Equity | Brainbees Solut. | Retailing | 0.03 | 521660 | 11.07 |
| Equity | Apar Inds. | Electrical Equipment | 0.02 | 4901 | 7.03 |
| Equity | 360 ONE | Capital Markets | 0.01 | 56798 | 6.44 |
| Equity | Sundaram Finance | Finance | 0.01 | 8719 | 4.06 |
| Equity | Vedant Fashions | Retailing | 0.00 | 77152 | 3.19 |
| Equity | J K Cements | Cement & Cement Products | 0.00 | 2133 | 1.16 |
| Equity | Titan Company | Consumer Durables | 0.00 | 657 | 0.32 |
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.):
11,76,217.65
Trustee/s:
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:
Lalit Kumar
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:
