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
: Ihab Dalwai
Net Assets (Rs. cr)
: 29757.23
ICICI Pru Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 28.59
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 | -0.82 | -3.74 | -0.17 | -5.32 | -2.51 | 16.94 | 16.68 | 17.03 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Prestige Estates8,05,481
Vedanta37,78,938
Oil India16,98,460
Samvardh. Mothe.35,18,989
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.01 | 32464785 | 2,417.16 |
| Equity | SBI Cards | Finance | 5.08 | 24566780 | 1,533.94 |
| Equity | Page Industries | Textiles & Apparels | 3.65 | 288128 | 1,100.50 |
| Equity | Info Edg.(India) | Retailing | 3.53 | 10713520 | 1,065.99 |
| Equity | Axis Bank | Banks | 3.39 | 7955369 | 1,023.53 |
| Equity | Bajaj Finserv | Finance | 3.36 | 5684432 | 1,013.87 |
| Equity | Interglobe Aviat | Transport Services | 3.06 | 2095277 | 922.96 |
| Equity | FSN E-Commerce | Retailing | 2.82 | 32475733 | 851.83 |
| Equity | IndusInd Bank | Banks | 2.75 | 9078837 | 830.12 |
| Equity | Sona BLW Precis. | Auto Components | 2.55 | 12695940 | 771.21 |
| Equity | ICICI Bank | Banks | 2.45 | 5900000 | 741.27 |
| Equity | Maruti Suzuki | Automobiles | 2.36 | 543969 | 714.06 |
| Equity | Oberoi Realty | Realty | 2.31 | 4092490 | 698.62 |
| Equity | Shree Cement | Cement & Cement Products | 2.08 | 248880 | 629.04 |
| Equity | Infosys | It - Software | 2.08 | 5408526 | 627.87 |
| Equity | United Breweries | Beverages | 2.06 | 4707276 | 621.36 |
| Equity | ICICI Pru Life | Insurance | 2.00 | 12007592 | 605.12 |
| Equity | Swiggy | Retailing | 1.97 | 23032905 | 594.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.96 | 1079827 | 593.68 |
| Equity | HDB FINANC SER | Finance | 1.74 | 7896452 | 525.78 |
| Equity | AIA Engineering | Industrial Products | 1.67 | 1119567 | 504.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.65 | 1803291 | 500.41 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 12349892 | 474.48 |
| Equity | Motherson Wiring | Auto Components | 1.50 | 116196204 | 452.81 |
| Equity | Reliance Industr | Petroleum Products | 1.38 | 3154285 | 416.74 |
| Equity | I R C T C | Leisure Services | 1.35 | 8022997 | 409.05 |
| Equity | Gujarat Gas | Gas | 1.17 | 8833131 | 354.34 |
| Equity | Larsen & Toubro | Construction | 1.15 | 853623 | 347.97 |
| Equity | Rainbow Child. | Healthcare Services | 1.11 | 2445746 | 337.58 |
| Equity | NTPC | Power | 1.04 | 8141737 | 315.00 |
| Equity | Balkrishna Inds | Auto Components | 1.01 | 1386790 | 305.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 1616639 | 290.86 |
| Equity | TCS | It - Software | 0.87 | 1163209 | 262.75 |
| Equity | Container Corpn. | Transport Services | 0.86 | 5596908 | 259.50 |
| Equity | ITC | Diversified Fmcg | 0.84 | 8899721 | 255.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.84 | 6680021 | 253.50 |
| Equity | Jubilant Food. | Leisure Services | 0.83 | 5854877 | 250.29 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 223954 | 234.25 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 5877302 | 231.50 |
| Equity | V-Guard Industri | Consumer Durables | 0.76 | 7504770 | 230.20 |
| Equity | LIC Housing Fin. | Finance | 0.75 | 4280768 | 228.22 |
| Equity | International Ge | Commercial Services & Supplies | 0.74 | 6068111 | 225.61 |
| Equity | Hyundai Motor I | Automobiles | 0.71 | 1112846 | 214.11 |
| Equity | Avenue Super. | Retailing | 0.65 | 483932 | 196.21 |
| Equity | Ratnamani Metals | Industrial Products | 0.64 | 756587 | 193.13 |
| Equity | Indiamart Inter. | Retailing | 0.63 | 948012 | 191.09 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.61 | 860274 | 185.26 |
| Equity | Kalpataru Proj. | Construction | 0.59 | 1367801 | 178.49 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.58 | 9181767 | 176.56 |
| Equity | HCL Technologies | It - Software | 0.55 | 1407624 | 166.63 |
| Equity | Nestle India | Food Products | 0.49 | 1045084 | 148.55 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 965785 | 147.17 |
| Equity | CIE Automotive | Auto Components | 0.42 | 2880542 | 128.60 |
| Equity | Mphasis | It - Software | 0.41 | 556762 | 126.46 |
| Equity | NCC | Construction | 0.36 | 7257306 | 110.33 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.35 | 2122850 | 107.05 |
| Equity | ACC | Cement & Cement Products | 0.34 | 753221 | 105.39 |
| Equity | Sun TV Network | Entertainment | 0.33 | 2009376 | 100.90 |
| Equity | Syngene Intl. | Healthcare Services | 0.33 | 2262318 | 99.99 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 539112 | 98.66 |
| Equity | AAVAS Financiers | Finance | 0.31 | 704766 | 94.65 |
| Equity | Star Health Insu | Insurance | 0.29 | 1710987 | 90.33 |
| Equity | Orient Electric | Consumer Durables | 0.29 | 4690823 | 88.39 |
| Equity | Havells India | Consumer Durables | 0.27 | 700000 | 82.37 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.26 | 22307 | 79.23 |
| Equity | Rategain Travel | It - Software | 0.23 | 939485 | 70.12 |
| Equity | Brainbees Solut. | Retailing | 0.22 | 2970404 | 66.97 |
| Equity | Suprajit Engg. | Auto Components | 0.19 | 1262918 | 57.69 |
| Equity | General Insuranc | Insurance | 0.18 | 1469166 | 56.01 |
| Equity | Britannia Inds. | Food Products | 0.17 | 100000 | 52.04 |
| Equity | Zee Entertainmen | Entertainment | 0.16 | 5327579 | 49.60 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.15 | 3778938 | 45.73 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.15 | 3778938 | 45.73 |
| Equity | Malco Energy | Power | 0.15 | 3778938 | 45.73 |
| Equity | Vedanta Power | Power | 0.15 | 3778938 | 45.73 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.13 | 1127412 | 39.30 |
| Equity | Divgi Torq | Auto Components | 0.11 | 414889 | 33.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.10 | 486561 | 31.37 |
| Equity | Vedant Fashions | Retailing | 0.09 | 715338 | 29.21 |
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:
