ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

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  • Large & Mid Cap Fund
NAV: ₹ 1171.25 ↓ -0.06%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 13.69% -0.06% -0.48% 0.38% 4.33% 12.66% 21.9% 26.24% 20.2% 17.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.38% 0.79% (Arbitrage: 0.00%) 0.00% 0.00% 3.84%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.30%12018759%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.99%798857%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing3.94%40608095%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance3.93%11587364%
Larsen & Toubro Ltd.LT (INE018A01030)Construction3.16%2081123%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.04%1359803%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.98%15931365%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.77%1377881%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.67%4654285%
Infosys Ltd.INFY (INE009A01021)It - Software2.47%3985784%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.34%3971000%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.32%124171%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components2.32%132254983%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals2.02%11353429%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks2.01%6429806%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.97%1513209%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.72%1101330%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.57%1218818%
United Breweries Ltd.UBL (INE686F01025)Beverages1.57%2008811%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.55%5120653%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.52%1887422%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.38%111638%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.37%2038680%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles1.35%4769096%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.17%2395084%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.14%2444449%
NTPC Ltd.NTPC (INE733E01010)Power1.13%8141737%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.06%2650400%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.05%1614053%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.03%1070074%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg1.03%916282%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.93%5253414%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.91%4152710%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.84%3679107%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.84%4438639%
State Bank Of IndiaSBIN (INE062A01020)Banks0.80%2360750%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.79%4993333%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.78%1361391%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.78%7278868%
Rategain Travel Technologies Ltd.RATEGAIN (INE0CLI01024)It - Software0.76%3514984%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.73%282500%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.72%953221%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.67%6311156%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.67%1269745%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.66%1034775%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.65%615996%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.62%617932%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.61%735798%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.60%2262318%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.59%425355%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.57%715270%
NCC Ltd.NCC (INE868B01028)Construction0.56%6507306%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.56%825184%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.54%1860163%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.54%8282599%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.54%3299474%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.51%3356978%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.50%936948%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.48%200000%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.45%407224%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.44%719200%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.44%1056117%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.43%1970336%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.42%333966%
Pricol LtdPRICOLLTD (INE726V01018)Auto Components0.40%2038738%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.39%1182494%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.38%491993%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.38%608269%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.35%1857635%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.34%1130269%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg0.33%1926270%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.33%426735%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.31%1620870%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.29%2928250%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.29%188096%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.27%1945869%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.26%5327579%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.25%2809468%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.24%1100000%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.24%958670%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.22%715338%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.22%13289%
Rain Industries Ltd.RAIN (INE855B01025)Chemicals & Petrochemicals0.19%3336976%
KSB Ltd.KSB (INE999A01023)Industrial Products0.19%537041%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.17%129142%
Oil India Ltd.OIL (INE274J01014)Oil0.16%997100%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.15%620406%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.12%21800%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components0.10%373010%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.01%
91 Days Treasury BillsSOV0.46%
91 Days Treasury BillsSOV0.31%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
25 November, 20251171.25
24 November, 20251172.01
21 November, 20251176.12
20 November, 20251182.33
19 November, 20251180.16
18 November, 20251176.93
17 November, 20251184.26
14 November, 20251179.13
13 November, 20251179.79
12 November, 20251179.57
11 November, 20251171.92
10 November, 20251166.69
7 November, 20251160.97
6 November, 20251160.12
4 November, 20251165.64
3 November, 20251170.48
31 October, 20251164.90
30 October, 20251172.54
29 October, 20251180.01
28 October, 20251172.76
27 October, 20251172.42
24 October, 20251166.76
23 October, 20251170.44
20 October, 20251162.76
17 October, 20251159.58
16 October, 20251160.06
15 October, 20251149.91
14 October, 20251141.41
13 October, 20251144.93
10 October, 20251149.67

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 1171.25 as on 25 November, 2025.
  • 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 13.69% as on 25 November, 2025.
  • 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 12.66% as on 25 November, 2025.
  • 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 21.9% as on 25 November, 2025.
  • 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 26.24% as on 25 November, 2025.
  • 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 26.24% as on 25 November, 2025.