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)
: 27744.57
ICICI Pru Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 30.51
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 | -2.3 | -0.35 | 1.56 | 3.78 | 15.38 | 20.96 | 21.33 | 17.56 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
Swiggy39,50,617
Kwality Wall's10,10,274
Out
InName Of The CompanyNo Of Shares
Eicher Motors1,33,750
Dr Reddy's Labs5,61,948
HDFC Life Insur.8,74,494
Pricol Ltd10,17,539
ZF Commercial29,629
Samvardh. Mothe.29,17,845
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.77 | 10428219 | 1,323.75 |
| Equity | SBI Cards | Finance | 4.45 | 14355608 | 1,237.02 |
| Equity | FSN E-Commerce | Retailing | 3.49 | 36545252 | 968.99 |
| Equity | ICICI Bank | Banks | 3.14 | 6505477 | 873.62 |
| Equity | Page Industries | Textiles & Apparels | 3.13 | 241430 | 870.23 |
| Equity | Maruti Suzuki | Automobiles | 3.09 | 514527 | 859.10 |
| Equity | IndusInd Bank | Banks | 2.83 | 9114259 | 787.65 |
| Equity | Sona BLW Precis. | Auto Components | 2.81 | 16281365 | 780.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.22 | 1121797 | 617.71 |
| Equity | Infosys | It - Software | 2.19 | 3769676 | 608.95 |
| Equity | Avenue Super. | Retailing | 2.08 | 1528666 | 578.17 |
| Equity | Reliance Industr | Petroleum Products | 2.06 | 3654285 | 573.86 |
| Equity | Interglobe Aviat | Transport Services | 2.06 | 1131994 | 572.73 |
| Equity | Motherson Wiring | Auto Components | 2.05 | 117421594 | 569.72 |
| Equity | Bajaj Finserv | Finance | 2.00 | 2731308 | 557.15 |
| Equity | Larsen & Toubro | Construction | 2.00 | 1363623 | 556.83 |
| Equity | United Breweries | Beverages | 2.00 | 3432398 | 556.63 |
| Equity | Bharat Forge | Auto Components | 1.70 | 3207726 | 471.66 |
| Equity | AIA Engineering | Industrial Products | 1.68 | 1162546 | 467.05 |
| Equity | HDFC Bank | Banks | 1.66 | 4656133 | 461.51 |
| Equity | Vedanta | Diversified Metals | 1.65 | 7589082 | 458.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.65 | 1414852 | 458.15 |
| Equity | ICICI Pru Life | Insurance | 1.62 | 6753279 | 451.28 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.45 | 9743825 | 404.85 |
| Equity | Shree Cement | Cement & Cement Products | 1.41 | 148158 | 393.72 |
| Equity | TCS | It - Software | 1.34 | 1163209 | 372.94 |
| Equity | Oberoi Realty | Realty | 1.15 | 1924838 | 321.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 1838223 | 316.11 |
| Equity | Balkrishna Inds | Auto Components | 1.01 | 1219392 | 282.86 |
| Equity | NTPC | Power | 0.96 | 8141737 | 268.31 |
| Equity | ITC | Diversified Fmcg | 0.94 | 6499721 | 261.93 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 273954 | 255.95 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 1873938 | 249.90 |
| Equity | Oil India | Oil | 0.88 | 5794541 | 245.89 |
| Equity | Gujarat Gas | Gas | 0.88 | 5940392 | 244.86 |
| Equity | Jubilant Food. | Leisure Services | 0.87 | 4343856 | 242.64 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.84 | 1010274 | 233.96 |
| Equity | I R C T C | Leisure Services | 0.82 | 3346503 | 229.10 |
| Equity | Tata Motors PVeh | Automobiles | 0.79 | 6021317 | 221.19 |
| Equity | Sun TV Network | Entertainment | 0.77 | 3679107 | 216.16 |
| Equity | Dabur India | Personal Products | 0.75 | 4152710 | 209.13 |
| Equity | Star Health Insu | Insurance | 0.72 | 4400569 | 200.22 |
| Equity | Rainbow Child. | Healthcare Services | 0.72 | 1516365 | 200.16 |
| Equity | Nestle India | Food Products | 0.71 | 1545084 | 199.00 |
| Equity | Kotak Mah. Bank | Banks | 0.70 | 892462 | 196.43 |
| Equity | Supreme Inds. | Industrial Products | 0.67 | 560239 | 187.89 |
| Equity | Rategain Travel | It - Software | 0.67 | 2692140 | 186.21 |
| Equity | V-Guard Industri | Consumer Durables | 0.65 | 5564048 | 182.50 |
| Equity | H P C L | Petroleum Products | 0.61 | 3414771 | 170.41 |
| Equity | Kalpataru Proj. | Construction | 0.59 | 1367801 | 164.46 |
| Equity | Ratnamani Metals | Industrial Products | 0.58 | 677627 | 161.30 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.56 | 6629934 | 157.32 |
| Equity | Swiggy | Retailing | 0.54 | 3950617 | 152.59 |
| Equity | LIC Housing Fin. | Finance | 0.53 | 2772371 | 149.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.53 | 1866675 | 148.42 |
| Equity | SBI Life Insuran | Insurance | 0.53 | 726612 | 147.85 |
| Equity | Syngene Intl. | Healthcare Services | 0.53 | 2262318 | 147.27 |
| Equity | CIE Automotive | Auto Components | 0.50 | 3299474 | 140.06 |
| Equity | Titan Company | Consumer Durables | 0.47 | 324346 | 131.40 |
| Equity | ACC | Cement & Cement Products | 0.47 | 753221 | 130.88 |
| Equity | HCL Technologies | It - Software | 0.46 | 801366 | 130.08 |
| Equity | Tata Comm | Telecom - Services | 0.46 | 699592 | 127.69 |
| Equity | Indiamart Inter. | Retailing | 0.44 | 555452 | 123.50 |
| Equity | General Insuranc | Insurance | 0.43 | 3170971 | 120.75 |
| Equity | Bharti Airtel | Telecom - Services | 0.43 | 572770 | 120.60 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 6632599 | 119.43 |
| Equity | NCC | Construction | 0.41 | 7107306 | 114.02 |
| Equity | Asian Paints | Consumer Durables | 0.39 | 390996 | 108.28 |
| Equity | SBI | Banks | 0.38 | 1085750 | 106.64 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.37 | 2122850 | 104.81 |
| Equity | Tube Investments | Auto Components | 0.36 | 383966 | 100.37 |
| Equity | TVS Motor Co. | Automobiles | 0.32 | 245355 | 91.26 |
| Equity | Container Corpn. | Transport Services | 0.31 | 1689371 | 88.68 |
| Equity | Suprajit Engg. | Auto Components | 0.31 | 1857635 | 86.10 |
| Equity | International Ge | Commercial Services & Supplies | 0.30 | 2563274 | 85.86 |
| Equity | Orient Electric | Consumer Durables | 0.29 | 4690823 | 82.61 |
| Equity | O N G C | Oil | 0.29 | 3428250 | 82.40 |
| Equity | Brainbees Solut. | Retailing | 0.27 | 2690404 | 77.18 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.26 | 22636 | 74.25 |
| Equity | Tech Mahindra | It - Software | 0.26 | 458269 | 72.90 |
| Equity | HDB FINANC SER | Finance | 0.26 | 943013 | 72.19 |
| Equity | LG Electronics | Consumer Durables | 0.24 | 439517 | 66.86 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.20 | 1620870 | 57.69 |
| Equity | Thermax | Electrical Equipment | 0.20 | 185560 | 56.08 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.19 | 3767147 | 54.60 |
| Equity | Zee Entertainmen | Entertainment | 0.17 | 5327579 | 47.92 |
| Equity | KSB | Industrial Products | 0.15 | 562162 | 42.42 |
| Equity | Vedant Fashions | Retailing | 0.15 | 715338 | 41.63 |
| Equity | Divgi Torq | Auto Components | 0.08 | 380169 | 23.25 |
| Equity | P & G Hygiene | Personal Products | 0.08 | 17167 | 22.26 |
| Equity | Kwality Wall's | Food Products | 0.01 | 1010274 | 4.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 2260972 | 2.30 |
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.):
11,30,332.91
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:
