- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.58%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | -1.13% | -1.09% | -3.2% | -6.35% | -2.25% | 2.06% | 10.04% | 6.84% | 13.72% | 10.88% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 11.29% | 30.51% | -4.95% | 7.12% | 13.16% | 43.59% | 11.96% | 30.45% | 21.9% | 14.79% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.24% | -4.13% | -0.21% | -11.09% | 6.81% | -1.46% | 2.33% | 3.73% | 1.23% | -6.06% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.6% | -1.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.95% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 5.11% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.75% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.15% | DCF |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 3.06% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 3.01% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 2.74% | DCF |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.61% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.60% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.54% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 2.47% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.40% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.19% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.06% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 2.05% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 1.93% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.87% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.75% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.69% | DCF |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.69% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.50% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.46% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.42% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.42% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.40% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.37% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.36% | |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.30% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.27% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.24% | DCF |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.23% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.18% | |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 1.15% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.14% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.07% | |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.03% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.02% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.02% | DCF |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.99% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.96% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.95% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.95% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.94% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.92% | |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.90% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.87% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.79% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.79% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.72% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.69% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 0.67% | |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.60% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.60% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.60% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.54% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.51% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.50% | |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 0.49% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.48% | |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.48% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.44% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.41% | |
| Ge Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.41% | |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.41% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.40% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.40% | DCF |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.38% | |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.36% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.34% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.33% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.32% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.31% | |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.29% | |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 0.28% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.28% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.27% | |
| Sun TV Network Ltd. | SUNTV (INE424H01027) | Entertainment | 0.27% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.25% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.24% | |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.22% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.21% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 0.21% | |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.20% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.20% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.19% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.17% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.17% | |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 0.16% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.16% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.15% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.15% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.15% | |
| Divgi Torqtransfer Systems Ltd | DIVGIITTS (INE753U01022) | Auto Components | 0.15% | |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.15% | |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.14% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.13% | |
| GSPL India Transco Ltd | (INE1TUG01013) | Gas | 0.13% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.13% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.12% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.12% | |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.11% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.11% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.10% | |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.09% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.08% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.08% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.06% | |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.06% | |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.06% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.05% | |
| Vedanta Iron And Steel Ltd. | VISL (INE1CLE01013) | Ferrous Metals | 0.04% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.04% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.04% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.04% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.03% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.03% | |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.02% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Treasury Bills | IN002025Z278 | SOV | 0.02% | 508.00% |
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 1095.15 | -1.58% |
| 30 September, 2026 | 1112.74 | 0.01% |
| 29 September, 2026 | 1112.64 | -0.77% |
| 28 September, 2026 | 1121.29 | -1.72% |
| 25 September, 2026 | 1140.89 | 0.06% |
| 24 September, 2026 | 1140.21 | -2.12% |
| 23 September, 2026 | 1164.92 | 1.07% |
| 22 September, 2026 | 1152.58 | 0.08% |
| 21 September, 2026 | 1151.71 | -0.4% |
| 18 September, 2026 | 1156.32 | 1.32% |
| 17 September, 2026 | 1141.20 | 1.12% |
| 16 September, 2026 | 1128.56 | 0.16% |
| 15 September, 2026 | 1126.72 | -2.52% |
| 11 September, 2026 | 1155.81 | -1% |
| 10 September, 2026 | 1167.47 | -0.28% |
| 9 September, 2026 | 1170.73 | -0.25% |
| 8 September, 2026 | 1173.62 | -0.07% |
| 7 September, 2026 | 1174.45 | -0.35% |
| 4 September, 2026 | 1178.57 | -0.29% |
| 3 September, 2026 | 1181.99 | 0.46% |
| 2 September, 2026 | 1176.60 | -0.67% |
| 1 September, 2026 | 1184.58 | -1.31% |
| 31 August, 2026 | 1200.35 | -0.01% |
| 28 August, 2026 | 1200.52 | -0.09% |
| 27 August, 2026 | 1201.59 | -0.46% |
| 26 August, 2026 | 1207.18 | 0.26% |
| 25 August, 2026 | 1204.05 | 0.19% |
| 24 August, 2026 | 1201.73 | 0.45% |
| 21 August, 2026 | 1196.29 | -0.05% |
| 20 August, 2026 | 1196.92 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth is 1095.15 as on 1 October, 2026.What are YTD (year to date) returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth are -7.39% as on 1 October, 2026.What are 1 year returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth are -3.18% as on 1 October, 2026.What are 3 year CAGR returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth are 13.38% as on 1 October, 2026.What are 5 year CAGR returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth are 13.81% as on 1 October, 2026.What are 10 year CAGR returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth are 13.81% as on 1 October, 2026.What are top 10 holdings of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth are:- SBI Cards & Payment Services Ltd.
- Interglobe Aviation Ltd.
- Bajaj Finserv Ltd.
- Sona Blw Precision Forgings Ltd.
- Multi Commodity Exchange Of India Ltd.
- IndusInd Bank Ltd.
- Jindal Steel Ltd.
- Ultratech Cement Ltd.
- Hindustan Petroleum Corporation Ltd.
- Oberoi Realty Ltd.
- Hindalco Industries Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth?
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.