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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 1156.95 ↑ 0.01%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 12.31% 0.01% -0.41% -1.7% 0.4% 10.31% 21.3% 23.72% 19.53% 17.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.66% 0.92% (Arbitrage: 0.00%) 0.00% 0.00% 6.42%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.44%11356471-7.81%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.76%598857-7.71%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance3.68%10783156-6.94%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing3.60%37411972-5.94%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.93%15981365-
Infosys Ltd.INFY (INE009A01021)It - Software2.64%4585784-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks2.63%8512253+24.44%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.54%4404285-5.37%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.52%1176641-9.38%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.44%4671000+17.63%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.41%1538623-18.53%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components2.27%123677850-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.22%138605+5.41%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.03%1261631-8.44%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.92%10000000-11.92%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.69%1425709-5.78%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.61%1158168+3.40%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.54%1218818-
United Breweries Ltd.UBL (INE686F01025)Beverages1.52%2179722+8.51%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.48%3850400+45.28%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.33%1637422-13.25%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.32%4727999-5.97%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.26%1924287-15.39%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.25%2436717+12.23%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.23%111638-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance1.14%4949064+131.62%
NTPC Ltd.NTPC (INE733E01010)Power1.07%8141737-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.06%1200705+12.21%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.06%5711461-
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.01%1389907-18.22%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.97%1803637-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.96%1385494+11.05%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.95%5945926+24.68%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.91%1845084-22.96%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.88%916282-
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.85%4438639-
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.83%5253414-
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.80%3679107-
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.79%4152710-
Rategain Travel Technologies Ltd.RATEGAIN (INE0CLI01024)It - Software0.78%3129252-
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.75%2675607+29.87%
Oil India Ltd.OIL (INE274J01014)Oil0.75%4430939+69.68%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.73%892462-
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.70%953221-
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.67%6311156-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.66%451846-26.90%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.65%4642725+20.41%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.64%675113-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.62%1269745-
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.60%5945926-
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.60%2588994+98.85%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.59%8282599-
State Bank Of IndiaSBIN (INE062A01020)Banks0.59%1610750-18.88%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.58%976366-
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.57%2262318-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.55%3299474-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.55%726612-20.51%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.54%1018354-
NCC Ltd.NCC (INE868B01028)Construction0.54%6507306-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.48%490996-20.29%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.46%572770-19.92%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.44%160000-24.71%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.43%290000-
Pricol LtdPRICOLLTD (INE726V01018)Auto Components0.42%2038738-
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.39%333966-
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.39%407224-
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.38%1970336-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.36%1609711+159.46%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.35%749448-20.01%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.34%3428250-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.34%155000-22.50%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.34%608269-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.34%1182494-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.33%245355-
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.32%1857635-
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.30%2220741+95.13%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.29%3625000+3.48%
LG Electronics IncLGEINDIA (INE324D01010)Consumer Durables0.28%439517-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.27%420714-59.34%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.26%1620870-
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.26%1945869-
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.23%1100000-
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.21%1750960-75.94%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.21%5327579-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.19%13289-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.18%715338-
Rain Industries Ltd.RAIN (INE855B01025)Chemicals & Petrochemicals0.17%3336976-
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.17%133391+3.29%
KSB Ltd.KSB (INE999A01023)Industrial Products0.16%537041-
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.11%21386-1.90%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components0.09%373010-

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.01%
91 Days Treasury BillsSOV0.29%
182 Days Treasury BillsSOV0.23%
91 Days Treasury BillsSOV0.15%
182 Days Treasury BillsSOV0.12%
91 Days Treasury BillsSOV0.08%
91 Days Treasury BillsSOV0.05%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
18 December, 20251156.95
17 December, 20251156.87
16 December, 20251160.80
15 December, 20251170.37
12 December, 20251168.67
11 December, 20251161.74
10 December, 20251156.64
9 December, 20251162.02
8 December, 20251161.17
5 December, 20251175.23
4 December, 20251172.37
3 December, 20251172.10
2 December, 20251177.65
1 December, 20251177.76
28 November, 20251180.05
27 November, 20251181.42
26 November, 20251181.21
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

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 1156.95 as on 18 December, 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 12.31% as on 18 December, 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 10.31% as on 18 December, 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 21.3% as on 18 December, 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 23.72% as on 18 December, 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 23.72% as on 18 December, 2025.