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)
: 31628.2
ICICI Pru Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 27.04
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 | 3.17 | 6.4 | -4.6 | 1.07 | -2.66 | 14.13 | 12.94 | 16.9 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
ICICI Pru Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
03-Nov-2026280
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.49 | 3450086 | 1,682.81 |
| Equity | SBI Cards | Finance | 4.56 | 26635917 | 1,398.38 |
| Equity | H P C L | Petroleum Products | 4.01 | 36123432 | 1,230.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.72 | 1033155 | 1,141.11 |
| Equity | Sona BLW Precis. | Auto Components | 3.67 | 12628369 | 1,124.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.39 | 3259130 | 1,039.27 |
| Equity | Jindal Steel | Ferrous Metals | 2.96 | 8543390 | 906.62 |
| Equity | Bajaj Finserv | Finance | 2.85 | 5234432 | 872.89 |
| Equity | IndusInd Bank | Banks | 2.47 | 9040337 | 757.58 |
| Equity | KEI Industries | Industrial Products | 2.44 | 1983134 | 747.64 |
| Equity | Oberoi Realty | Realty | 2.39 | 4442740 | 731.49 |
| Equity | APL Apollo Tubes | Industrial Products | 2.38 | 3377992 | 731.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.34 | 7175880 | 717.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.29 | 7938931 | 702.35 |
| Equity | FSN E-Commerce | Retailing | 2.05 | 17997669 | 628.74 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.00 | 17174452 | 612.18 |
| Equity | Bharat Forge | Auto Components | 1.84 | 3277706 | 563.76 |
| Equity | Cummins India | Industrial Products | 1.83 | 1261600 | 561.74 |
| Equity | Muthoot Finance | Finance | 1.82 | 2321955 | 559.26 |
| Equity | CG Power & Ind | Electrical Equipment | 1.75 | 6687781 | 537.69 |
| Equity | Polycab India | Industrial Products | 1.74 | 687158 | 535.08 |
| Equity | Samvardh. Mothe. | Auto Components | 1.42 | 27916541 | 436.89 |
| Equity | B P C L | Petroleum Products | 1.42 | 15262630 | 434.83 |
| Equity | Shree Cement | Cement & Cement Products | 1.41 | 187755 | 431.74 |
| Equity | Motherson Wiring | Auto Components | 1.33 | 116196204 | 408.31 |
| Equity | AIA Engineering | Industrial Products | 1.31 | 1119567 | 402.58 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.27 | 12360468 | 388.79 |
| Equity | M & M | Automobiles | 1.18 | 1271782 | 361.22 |
| Equity | Eicher Motors | Automobiles | 1.13 | 479521 | 346.21 |
| Equity | BSE | Capital Markets | 1.12 | 977803 | 343.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.12 | 1632651 | 342.85 |
| Equity | I R C T C | Leisure Services | 1.10 | 7783631 | 339.52 |
| Equity | I O C L | Petroleum Products | 0.97 | 23013899 | 299.52 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 2351277 | 292.96 |
| Equity | Balkrishna Inds | Auto Components | 0.94 | 1394902 | 289.10 |
| Equity | Hero Motocorp | Automobiles | 0.93 | 555510 | 287.03 |
| Equity | Vedanta | Diversified Metals | 0.92 | 11933750 | 283.90 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 15875157 | 266.06 |
| Equity | Rainbow Child. | Healthcare Services | 0.86 | 2161359 | 263.40 |
| Equity | B H E L | Electrical Equipment | 0.83 | 6559605 | 254.25 |
| Equity | Grasim Inds | Cement & Cement Products | 0.69 | 712553 | 212.44 |
| Equity | Tata Motors PVeh | Automobiles | 0.68 | 7877302 | 209.06 |
| Equity | Bajaj Auto | Automobiles | 0.64 | 191579 | 198.28 |
| Equity | Lenskart Solut. | Retailing | 0.60 | 2742313 | 185.98 |
| Equity | Britannia Inds. | Food Products | 0.57 | 382527 | 177.49 |
| Equity | Ratnamani Metals | Industrial Products | 0.57 | 756587 | 175.47 |
| Equity | Nippon Life Ind. | Capital Markets | 0.56 | 1911700 | 173.00 |
| Equity | Blue Star | Consumer Durables | 0.53 | 1015081 | 165.24 |
| Equity | LG Electronics | Consumer Durables | 0.52 | 965785 | 160.45 |
| Equity | United Breweries | Beverages | 0.51 | 1344740 | 158.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 142528 | 156.78 |
| Equity | Bank of Baroda | Banks | 0.50 | 6500000 | 155.09 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 4016208 | 148.55 |
| Equity | Welspun Corp | Industrial Products | 0.45 | 600000 | 140.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.40 | 310544 | 124.83 |
| Equity | Prestige Estates | Realty | 0.40 | 856818 | 124.52 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 528672 | 122.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.39 | 2364157 | 121.36 |
| Equity | Thermax | Electrical Equipment | 0.39 | 389057 | 121.08 |
| Equity | Apar Inds. | Electrical Equipment | 0.39 | 76984 | 120.69 |
| Equity | MRF | Auto Components | 0.39 | 10305 | 120.33 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 259803 | 110.36 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.35 | 2122850 | 107.11 |
| Equity | CIE Automotive | Auto Components | 0.33 | 2880542 | 101.62 |
| Equity | Indiamart Inter. | Retailing | 0.31 | 643791 | 95.74 |
| Equity | A B B | Electrical Equipment | 0.30 | 147266 | 94.44 |
| Equity | Syngene Intl. | Healthcare Services | 0.29 | 2262318 | 91.10 |
| Equity | Bosch | Auto Components | 0.27 | 18033 | 85.11 |
| Equity | ACC | Cement & Cement Products | 0.27 | 753221 | 85.11 |
| Equity | One 97 | Financial Technology (Fintech) | 0.26 | 500000 | 81.71 |
| Equity | Tube Investments | Auto Components | 0.26 | 381886 | 80.95 |
| Equity | HDB FINANC SER | Finance | 0.25 | 1545924 | 77.07 |
| Equity | Jindal Stain. | Ferrous Metals | 0.25 | 1137282 | 76.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.24 | 88083 | 76.45 |
| Equity | Bajaj Finance | Finance | 0.24 | 800000 | 75.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.24 | 439297 | 74.50 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 315747 | 73.74 |
| Equity | DLF | Realty | 0.22 | 1000000 | 69.15 |
| Equity | JSW Energy | Power | 0.21 | 1321293 | 66.11 |
| Equity | Supreme Inds. | Industrial Products | 0.20 | 195725 | 61.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.19 | 31469 | 59.16 |
| Equity | Voltas | Consumer Durables | 0.18 | 550000 | 56.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.17 | 676602 | 54.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.16 | 370256 | 50.05 |
| Equity | Astral | Industrial Products | 0.15 | 364559 | 48.92 |
| Equity | 360 ONE | Capital Markets | 0.15 | 493938 | 48.65 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.14 | 411061 | 45.81 |
| Equity | Schaeffler India | Auto Components | 0.14 | 127652 | 45.62 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.13 | 871078 | 40.78 |
| Equity | Siemens | Electrical Equipment | 0.13 | 122705 | 40.52 |
| Equity | Divgi Torq | Auto Components | 0.12 | 414889 | 38.98 |
| Equity | Endurance Tech. | Auto Components | 0.11 | 159658 | 36.29 |
| Equity | Delhivery | Transport Services | 0.11 | 908607 | 35.07 |
| Equity | Uno Minda | Auto Components | 0.11 | 323060 | 34.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 68850 | 33.41 |
| Equity | GSPL India Trans | Gas | 0.10 | 2893175 | 33.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.10 | 200000 | 31.72 |
| Equity | Piramal Finance. | Finance | 0.10 | 168900 | 30.68 |
| Equity | Shriram Finance | Finance | 0.08 | 329835 | 27.15 |
| Equity | AAVAS Financiers | Finance | 0.07 | 220950 | 23.48 |
| Equity | Kirloskar Oil | Industrial Products | 0.05 | 100000 | 17.96 |
| Equity | Gujarat Energy | Gas | 0.05 | 829827 | 17.26 |
| Equity | TVS Motor Co. | Automobiles | 0.05 | 40058 | 16.80 |
| Equity | Suprajit Engg. | Auto Components | 0.05 | 354088 | 16.78 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.05 | 57358 | 16.07 |
| Equity | Vedanta Power | Power | 0.04 | 3778938 | 12.51 |
| Equity | Godrej Propert. | Realty | 0.04 | 78836 | 12.36 |
| Equity | Titan Company | Consumer Durables | 0.03 | 27078 | 12.01 |
| Equity | General Insuranc | Insurance | 0.03 | 339102 | 10.54 |
| Equity | M & M Fin. Serv. | Finance | 0.03 | 389777 | 10.20 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.03 | 3778938 | 9.63 |
| Equity | Ather Energy | Automobiles | 0.03 | 53858 | 9.45 |
| Equity | J K Cements | Cement & Cement Products | 0.01 | 10148 | 4.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 257814 | 3.73 |
| Equity | Sundaram Finance | Finance | 0.01 | 8719 | 3.43 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 1527 | 0.35 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Lalit Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
