- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 1149.91 ↑ 0.74%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 11.62% | 0.74% | 1.04% | 0.91% | 2.32% | 5.08% | 23.62% | 29.26% | 19.96% | 17.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.69% |
0.77% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.55% |
Equity
| Name | Sector | Weight % |
|---|
| Axis Bank Ltd. | Banks | 5.71% |
| Maruti Suzuki India Ltd. | Automobiles | 4.26% |
| SBI Cards & Payment Services Ltd. | Finance | 4.16% |
| FSN E-Commerce Ventures Ltd. | Retailing | 3.78% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.88% |
| Larsen & Toubro Ltd. | Construction | 2.83% |
| Infosys Ltd. | It - Software | 2.71% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 2.69% |
| Reliance Industries Ltd. | Petroleum Products | 2.60% |
| Avenue Supermarts Ltd. | Retailing | 2.52% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 2.31% |
| ICICI Bank Ltd. | Banks | 2.19% |
| Page Industries Ltd. | Textiles & Apparels | 2.19% |
| Vedanta Ltd. | Diversified Metals | 2.17% |
| IndusInd Bank Ltd. | Banks | 2.06% |
| Tata Consultancy Services Ltd. | It - Software | 1.79% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 1.61% |
| Bajaj Finserv Ltd. | Finance | 1.55% |
| AIA Engineering Ltd. | Industrial Products | 1.52% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.48% |
| United Breweries Ltd. | Beverages | 1.48% |
| UPL Ltd. | Fertilizers & Agrochemicals | 1.35% |
| Shree Cements Ltd. | Cement & Cement Products | 1.34% |
| Tata Motors Ltd. | Automobiles | 1.33% |
| NTPC Ltd. | Power | 1.13% |
| Nestle India Ltd. | Food Products | 1.13% |
| Tata Communications Ltd. | Telecom - Services | 1.12% |
| Bharat Forge Ltd. | Auto Components | 1.08% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 1.04% |
| HDFC Bank Ltd. | Banks | 1.03% |
| Balkrishna Industries Ltd. | Auto Components | 1.01% |
| Info Edge (India) Ltd. | Retailing | 0.97% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 0.94% |
| Gujarat Gas Ltd. | Gas | 0.92% |
| Titan Company Ltd. | Consumer Durables | 0.85% |
| Dabur India Ltd. | Personal Products | 0.84% |
| Rategain Travel Technologies Ltd. | It - Software | 0.83% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.82% |
| Star Health & Allied Insurance | Insurance | 0.81% |
| Oberoi Realty Ltd. | Realty | 0.81% |
| Sun TV Network Ltd. | Entertainment | 0.79% |
| Kotak Mahindra Bank Ltd. | Banks | 0.73% |
| ACC Ltd. | Cement & Cement Products | 0.71% |
| State Bank Of India | Banks | 0.71% |
| Adani Wilmar Ltd | Agricultural Food & Other Products | 0.68% |
| SBI Life Insurance Company Ltd. | Insurance | 0.67% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.67% |
| The Phoenix Mills Ltd. | Realty | 0.66% |
| Kalpataru Projects International Ltd | Construction | 0.65% |
| Eicher Motors Ltd. | Automobiles | 0.61% |
| V-Guard Industries Ltd. | Consumer Durables | 0.59% |
| Asian Paints Ltd. | Consumer Durables | 0.59% |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 0.59% |
| Syngene International Ltd. | Healthcare Services | 0.58% |
| Tata Steel Ltd. | Ferrous Metals | 0.57% |
| HCL Technologies Ltd. | It - Software | 0.55% |
| NCC Ltd. | Construction | 0.55% |
| Bharti Airtel Ltd. | Telecom - Services | 0.55% |
| CIE Automotive India Ltd | Auto Components | 0.54% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.52% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.47% |
| Interglobe Aviation Ltd. | Transport Services | 0.46% |
| Pricol Ltd | Auto Components | 0.45% |
| Oil India Ltd. | Oil | 0.44% |
| Tube Investments of India Ltd. | Auto Components | 0.42% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | 0.40% |
| Indiamart Intermesh Ltd. | Retailing | 0.39% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.38% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.38% |
| HDFC Life Insurance Company Ltd. | Insurance | 0.37% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.35% |
| Suprajit Engineering Ltd. | Auto Components | 0.35% |
| Tech Mahindra Ltd. | It - Software | 0.35% |
| TVS Motor Company Ltd. | Automobiles | 0.35% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.34% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.33% |
| ITC Ltd. | Diversified Fmcg | 0.32% |
| Orient Electric Ltd. | Consumer Durables | 0.28% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.28% |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | 0.27% |
| Zee Entertainment Enterprises Ltd. | Entertainment | 0.25% |
| Container Corporation Of India Ltd. | Transport Services | 0.24% |
| Vedant Fashions Ltd. | Retailing | 0.20% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.20% |
| KSB Ltd. | Industrial Products | 0.18% |
| Rain Industries Ltd. | Chemicals & Petrochemicals | 0.18% |
| Brainbees Solutions Ltd. | Retailing | 0.17% |
| Thermax Ltd. | Electrical Equipment | 0.17% |
| LIC Housing Finance Ltd. | Finance | 0.14% |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 0.13% |
| Divgi Torqtransfer Systems Ltd | Auto Components | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.01% |
| 91 Days Treasury Bills | SOV | 0.45% |
| 91 Days Treasury Bills | SOV | 0.31% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 1149.91 |
| 14 October, 2025 | 1141.41 |
| 13 October, 2025 | 1144.93 |
| 10 October, 2025 | 1149.67 |
| 9 October, 2025 | 1144.71 |
| 8 October, 2025 | 1138.03 |
| 7 October, 2025 | 1143.54 |
| 6 October, 2025 | 1142.55 |
| 3 October, 2025 | 1135.45 |
| 1 October, 2025 | 1131.15 |
| 30 September, 2025 | 1118.85 |
| 29 September, 2025 | 1117.01 |
| 26 September, 2025 | 1119.93 |
| 25 September, 2025 | 1133.95 |
| 24 September, 2025 | 1139.24 |
| 23 September, 2025 | 1143.26 |
| 22 September, 2025 | 1143.16 |
| 19 September, 2025 | 1149.71 |
| 18 September, 2025 | 1152.39 |
| 17 September, 2025 | 1149.77 |
| 16 September, 2025 | 1148.09 |
| 15 September, 2025 | 1139.57 |
| 12 September, 2025 | 1135.48 |
| 11 September, 2025 | 1130.98 |
| 10 September, 2025 | 1129.65 |
| 9 September, 2025 | 1125.29 |
| 8 September, 2025 | 1122.66 |
| 5 September, 2025 | 1117.37 |
| 4 September, 2025 | 1116.27 |
| 3 September, 2025 | 1119.04 |
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 1149.91 as on 15 October, 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 11.62% as on 15 October, 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 5.08% as on 15 October, 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 23.62% as on 15 October, 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 29.26% as on 15 October, 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 29.26% as on 15 October, 2025.
