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)
: 32706.25
ICICI Pru Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 30.53
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 | -0.94 | -2.46 | 7.04 | 3.87 | 3.66 | 14.84 | 15.97 | 17.11 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
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
Bharat Electron40,16,208
GE Vernova T&D3,10,544
Bank of Baroda40,00,000
Bajaj Finance8,00,000
Dr Reddy's Labs3,70,256
Cholaman.Inv.&Fn2,00,000
Navin Fluo.Intl.32,182
Dixon Technolog.6,176
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life1,20,07,592
V-Guard Industri55,35,423
Kotak Mah. Bank31,20,045
Orient Electric41,45,512
International Ge15,91,985
NCC27,90,467
AWL Agri Busine.19,11,377
Larsen & Toubro66,718
Vedant Fashions77,152
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI Cards | Finance | 5.11 | 26635917 | 1,717.35 |
| Equity | Interglobe Aviat | Transport Services | 3.74 | 2404044 | 1,258.27 |
| Equity | Bajaj Finserv | Finance | 3.14 | 5234432 | 1,057.87 |
| Equity | Sona BLW Precis. | Auto Components | 3.05 | 12628369 | 1,026.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.00 | 2970673 | 1,010.02 |
| Equity | IndusInd Bank | Banks | 2.73 | 9040337 | 919.04 |
| Equity | Jindal Steel | Ferrous Metals | 2.60 | 7348590 | 876.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.59 | 761645 | 872.08 |
| Equity | H P C L | Petroleum Products | 2.53 | 23321981 | 853.00 |
| Equity | Oberoi Realty | Realty | 2.47 | 4442740 | 829.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.39 | 7938931 | 806.15 |
| Equity | KEI Industries | Industrial Products | 2.19 | 1283134 | 736.55 |
| Equity | Muthoot Finance | Finance | 2.05 | 2321955 | 691.50 |
| Equity | APL Apollo Tubes | Industrial Products | 2.04 | 3093971 | 687.91 |
| Equity | Polycab India | Industrial Products | 1.93 | 687158 | 649.02 |
| Equity | FSN E-Commerce | Retailing | 1.87 | 17997669 | 629.10 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.74 | 13505093 | 587.67 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 418969 | 567.57 |
| Equity | CG Power & Ind | Electrical Equipment | 1.68 | 6187781 | 566.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.49 | 2684676 | 503.37 |
| Equity | Cummins India | Industrial Products | 1.46 | 961600 | 490.89 |
| Equity | AIA Engineering | Industrial Products | 1.41 | 1119567 | 476.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.41 | 27916541 | 476.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.40 | 12360468 | 471.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.36 | 1939347 | 459.62 |
| Equity | Hyundai Motor I | Automobiles | 1.35 | 2064896 | 455.30 |
| Equity | Shree Cement | Cement & Cement Products | 1.29 | 187755 | 435.59 |
| Equity | Motherson Wiring | Auto Components | 1.27 | 116196204 | 427.48 |
| Equity | M & M | Automobiles | 1.24 | 1271782 | 417.39 |
| Equity | Bharat Forge | Auto Components | 1.22 | 1958169 | 412.17 |
| Equity | B P C L | Petroleum Products | 1.18 | 12262630 | 397.37 |
| Equity | I R C T C | Leisure Services | 1.14 | 8022997 | 386.10 |
| Equity | Eicher Motors | Automobiles | 1.13 | 479521 | 381.38 |
| Equity | United Breweries | Beverages | 1.06 | 2738149 | 358.28 |
| Equity | Rainbow Child. | Healthcare Services | 1.03 | 2445746 | 345.99 |
| Equity | ICICI Bank | Banks | 1.01 | 2356290 | 342.60 |
| Equity | HDFC Bank | Banks | 1.01 | 4819092 | 341.67 |
| Equity | Vedanta | Diversified Metals | 0.98 | 11933750 | 331.99 |
| Equity | BSE | Capital Markets | 0.95 | 977803 | 320.91 |
| Equity | I O C L | Petroleum Products | 0.95 | 23013899 | 320.19 |
| Equity | Balkrishna Inds | Auto Components | 0.94 | 1394902 | 317.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 6680021 | 314.69 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 2351277 | 307.47 |
| Equity | Hero Motocorp | Automobiles | 0.90 | 555510 | 302.75 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 15875157 | 292.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 1342239 | 266.40 |
| Equity | NTPC | Power | 0.78 | 8086141 | 264.74 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 7877302 | 243.29 |
| Equity | Bajaj Auto | Automobiles | 0.69 | 191579 | 232.38 |
| Equity | Nippon Life Ind. | Capital Markets | 0.66 | 1911700 | 224.10 |
| Equity | HDB FINANC SER | Finance | 0.60 | 2962748 | 202.16 |
| Equity | Britannia Inds. | Food Products | 0.59 | 382527 | 200.82 |
| Equity | Ratnamani Metals | Industrial Products | 0.59 | 756587 | 200.47 |
| Equity | Lenskart Solut. | Retailing | 0.54 | 2742313 | 181.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.51 | 512553 | 172.78 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 4016208 | 166.45 |
| Equity | LG Electronics | Consumer Durables | 0.48 | 965785 | 163.97 |
| Equity | Page Industries | Textiles & Apparels | 0.47 | 44957 | 160.94 |
| Equity | Gujarat Energy | Gas | 0.47 | 6482998 | 160.58 |
| Equity | Blue Star | Consumer Durables | 0.44 | 1015081 | 148.58 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 528672 | 138.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.41 | 310544 | 138.04 |
| Equity | MRF | Auto Components | 0.41 | 10305 | 137.82 |
| Equity | Prestige Estates | Realty | 0.39 | 819733 | 133.86 |
| Equity | Axis Bank | Banks | 0.39 | 1026251 | 133.41 |
| Equity | Indiamart Inter. | Retailing | 0.37 | 723058 | 126.92 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.36 | 2122850 | 122.01 |
| Equity | CIE Automotive | Auto Components | 0.33 | 2880542 | 112.64 |
| Equity | A B B | Electrical Equipment | 0.33 | 147266 | 112.48 |
| Equity | Tube Investments | Auto Components | 0.31 | 381886 | 106.16 |
| Equity | Thermax | Electrical Equipment | 0.30 | 266027 | 103.79 |
| Equity | ACC | Cement & Cement Products | 0.28 | 753221 | 96.14 |
| Equity | Bank of Baroda | Banks | 0.28 | 4000000 | 95.44 |
| Equity | SBI Life Insuran | Insurance | 0.27 | 539112 | 93.83 |
| Equity | Syngene Intl. | Healthcare Services | 0.26 | 2262318 | 90.66 |
| Equity | Sun TV Network | Entertainment | 0.26 | 1915567 | 89.29 |
| Equity | Bajaj Finance | Finance | 0.25 | 800000 | 84.56 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 315747 | 80.84 |
| Equity | AAVAS Financiers | Finance | 0.21 | 579705 | 73.11 |
| Equity | Supreme Inds. | Industrial Products | 0.20 | 195725 | 69.65 |
| Equity | DLF | Realty | 0.20 | 1000000 | 69.10 |
| Equity | JSW Energy | Power | 0.20 | 1321293 | 68.76 |
| Equity | Voltas | Consumer Durables | 0.19 | 550000 | 65.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.18 | 31469 | 63.27 |
| Equity | 360 ONE | Capital Markets | 0.17 | 493938 | 58.03 |
| Equity | Astral | Industrial Products | 0.16 | 364559 | 55.49 |
| Equity | Suprajit Engg. | Auto Components | 0.16 | 1092946 | 55.02 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.16 | 3088768 | 54.25 |
| Equity | Schaeffler India | Auto Components | 0.15 | 127652 | 51.24 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.14 | 871078 | 50.30 |
| Equity | Siemens | Electrical Equipment | 0.14 | 122705 | 49.45 |
| Equity | Divgi Torq | Auto Components | 0.14 | 414889 | 49.23 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.14 | 104772 | 49.17 |
| Equity | General Insuranc | Insurance | 0.13 | 1282739 | 45.50 |
| Equity | Endurance Tech. | Auto Components | 0.13 | 154557 | 44.37 |
| Equity | GSPL India Trans | Gas | 0.12 | 2893175 | 43.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.12 | 370256 | 42.74 |
| Equity | Delhivery | Transport Services | 0.12 | 908607 | 41.45 |
| Equity | Bosch | Auto Components | 0.11 | 7747 | 38.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 200000 | 37.14 |
| Equity | Shriram Finance | Finance | 0.10 | 329835 | 36.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.09 | 68850 | 33.05 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.08 | 916619 | 29.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.08 | 32182 | 27.91 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.08 | 486561 | 27.35 |
| Equity | Kirloskar Oil | Industrial Products | 0.06 | 100000 | 20.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.05 | 103387 | 19.70 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.05 | 57358 | 18.52 |
| Equity | TVS Motor Co. | Automobiles | 0.05 | 40058 | 17.39 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 3778938 | 13.91 |
| Equity | Vedanta Power | Power | 0.03 | 3778938 | 13.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 176602 | 13.03 |
| Equity | Uno Minda | Auto Components | 0.03 | 98117 | 12.51 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 6176 | 9.17 |
| Equity | Apar Inds. | Electrical Equipment | 0.02 | 4901 | 8.67 |
| Equity | Brainbees Solut. | Retailing | 0.01 | 347475 | 6.33 |
| Equity | Sundaram Finance | Finance | 0.01 | 8719 | 3.95 |
| Equity | J K Cements | Cement & Cement Products | 0.00 | 2133 | 1.09 |
| Equity | Titan Company | Consumer Durables | 0.00 | 657 | 0.33 |
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:
