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
: 12-May-2026
NAV [Rs.]
: 28.87
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 | -2.03 | -1.16 | -6.26 | -6.53 | 0.82 | 18.01 | 18.1 | 17.09 |
| Category Avg | -1.54 | 1.39 | -3.24 | -3.98 | 3.63 | 16.21 | 15 | 12.25 |
| Category Best | 2.58 | 11.46 | 10.4 | 8.95 | 27.5 | 31.28 | 25.74 | 40.9 |
| Category Worst | -4.46 | -8.9 | -14.78 | -20.2 | -15.28 | 1.01 | 3.07 | -17.51 |
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
Havells India7,00,000
Britannia Inds.1,00,000
Vedanta Iron & S37,78,938
Talwandi Sabo37,78,938
Vedanta Aluminiu37,78,938
MALCO Energy37,78,938
Out
InName Of The CompanyNo Of Shares
Tube Investments5,92,381
Bharat Forge8,00,558
Titan Company2,36,846
Supreme Inds.2,12,527
Tata Comm1,27,418
Afcons Infrastr.5,07,083
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.41 | 20867708 | 1,610.36 |
| Equity | SBI Cards | Finance | 4.69 | 21713800 | 1,398.15 |
| Equity | Bajaj Finserv | Finance | 3.63 | 6182643 | 1,080.23 |
| Equity | Page Industries | Textiles & Apparels | 3.62 | 293128 | 1,078.27 |
| Equity | Axis Bank | Banks | 3.55 | 8330369 | 1,056.54 |
| Equity | IndusInd Bank | Banks | 3.18 | 10359013 | 948.93 |
| Equity | Interglobe Aviat | Transport Services | 3.15 | 2185277 | 938.64 |
| Equity | FSN E-Commerce | Retailing | 2.99 | 33659685 | 891.17 |
| Equity | Sona BLW Precis. | Auto Components | 2.87 | 14077551 | 854.85 |
| Equity | Info Edg.(India) | Retailing | 2.80 | 8574086 | 834.13 |
| Equity | ICICI Bank | Banks | 2.50 | 5900000 | 745.40 |
| Equity | Maruti Suzuki | Automobiles | 2.43 | 543969 | 724.24 |
| Equity | Oberoi Realty | Realty | 2.29 | 4092490 | 683.28 |
| Equity | Infosys | It - Software | 2.18 | 5508526 | 650.99 |
| Equity | United Breweries | Beverages | 1.99 | 4065276 | 592.96 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.95 | 1079827 | 583.10 |
| Equity | Shree Cement | Cement & Cement Products | 1.90 | 233829 | 565.74 |
| Equity | ICICI Pru Life | Insurance | 1.84 | 10662423 | 547.88 |
| Equity | HDB FINANC SER | Finance | 1.74 | 7896452 | 518.48 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.60 | 1562065 | 477.17 |
| Equity | Swiggy | Retailing | 1.59 | 17532905 | 473.91 |
| Equity | Motherson Wiring | Auto Components | 1.58 | 116196204 | 471.05 |
| Equity | AIA Engineering | Industrial Products | 1.52 | 1150277 | 454.31 |
| Equity | Reliance Industr | Petroleum Products | 1.51 | 3154285 | 451.31 |
| Equity | I R C T C | Leisure Services | 1.43 | 7896553 | 426.05 |
| Equity | Larsen & Toubro | Construction | 1.29 | 958623 | 384.79 |
| Equity | NTPC | Power | 1.09 | 8141737 | 324.97 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 323954 | 323.75 |
| Equity | Rainbow Child. | Healthcare Services | 1.02 | 2445746 | 306.28 |
| Equity | Gujarat Gas | Gas | 1.01 | 7949225 | 302.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 1616639 | 292.33 |
| Equity | Container Corpn. | Transport Services | 0.97 | 5703221 | 290.20 |
| Equity | TCS | It - Software | 0.96 | 1163209 | 287.76 |
| Equity | ITC | Diversified Fmcg | 0.94 | 8899721 | 280.25 |
| Equity | Jubilant Food. | Leisure Services | 0.94 | 5854877 | 280.21 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 7155062 | 274.25 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.92 | 6680021 | 273.81 |
| Equity | LIC Housing Fin. | Finance | 0.79 | 4280768 | 237.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.78 | 6837302 | 233.52 |
| Equity | Balkrishna Inds | Auto Components | 0.77 | 1065675 | 230.27 |
| Equity | International Ge | Commercial Services & Supplies | 0.75 | 6478841 | 224.13 |
| Equity | Avenue Super. | Retailing | 0.74 | 483932 | 221.92 |
| Equity | V-Guard Industri | Consumer Durables | 0.74 | 6674149 | 220.38 |
| Equity | Ratnamani Metals | Industrial Products | 0.69 | 776620 | 205.41 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.65 | 860274 | 193.63 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.60 | 9181767 | 180.30 |
| Equity | Kalpataru Proj. | Construction | 0.57 | 1367801 | 171.01 |
| Equity | Indiamart Inter. | Retailing | 0.53 | 754508 | 158.71 |
| Equity | LG Electronics | Consumer Durables | 0.51 | 965785 | 153.84 |
| Equity | Nestle India | Food Products | 0.51 | 1045084 | 152.43 |
| Equity | Rategain Travel | It - Software | 0.50 | 2503883 | 150.88 |
| Equity | CIE Automotive | Auto Components | 0.48 | 3049075 | 144.44 |
| Equity | HCL Technologies | It - Software | 0.44 | 1107624 | 132.81 |
| Equity | Sun TV Network | Entertainment | 0.44 | 2162194 | 130.94 |
| Equity | AAVAS Financiers | Finance | 0.43 | 929364 | 128.31 |
| Equity | Mphasis | It - Software | 0.42 | 556762 | 126.75 |
| Equity | NCC | Construction | 0.39 | 7257306 | 118.90 |
| Equity | Hyundai Motor I | Automobiles | 0.39 | 648371 | 117.84 |
| Equity | Prestige Estates | Realty | 0.38 | 805481 | 113.92 |
| Equity | ACC | Cement & Cement Products | 0.35 | 753221 | 107.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 2262318 | 105.79 |
| Equity | Vedanta | Diversified Metals | 0.34 | 3778938 | 102.61 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.33 | 2122850 | 99.62 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 539112 | 98.06 |
| Equity | Star Health Insu | Insurance | 0.30 | 1710987 | 89.93 |
| Equity | Havells India | Consumer Durables | 0.29 | 700000 | 86.84 |
| Equity | Orient Electric | Consumer Durables | 0.29 | 4690823 | 86.38 |
| Equity | Oil India | Oil | 0.28 | 1698460 | 83.36 |
| Equity | Brainbees Solut. | Retailing | 0.23 | 2970404 | 71.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 22307 | 69.21 |
| Equity | General Insuranc | Insurance | 0.22 | 1737320 | 68.34 |
| Equity | Britannia Inds. | Food Products | 0.19 | 100000 | 57.26 |
| Equity | Suprajit Engg. | Auto Components | 0.17 | 1262918 | 52.43 |
| Equity | Zee Entertainmen | Entertainment | 0.16 | 5327579 | 47.80 |
| 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 | Talwandi Sabo | Power | 0.15 | 3778938 | 45.73 |
| Equity | Samvardh. Mothe. | Auto Components | 0.14 | 3518989 | 42.65 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.13 | 1363778 | 40.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.10 | 486561 | 31.22 |
| Equity | Vedant Fashions | Retailing | 0.10 | 715338 | 30.54 |
| Equity | Divgi Torq | Auto Components | 0.10 | 414889 | 29.89 |
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:
