- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.12%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth and its peers as on 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -3.36% | -0.12% | -0.41% | 1.23% | 5.77% | 2.39% | 19.01% | 18.33% | 18.46% | 16.71% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -0.56% | 0.09% | 0.66% | 1.65% | 7.38% | 6.18% | 16.2% | 15.37% | 17.4% | 16.04% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -1.86% | -0.15% | 0.3% | 1.74% | 9.44% | 1.22% | 17.39% | 16.66% | 17.67% | 15.45% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -1.08% | 0.1% | -0.38% | 1.09% | 8.19% | 2.52% | 18.67% | 15.85% | 16.23% | 14% |
| Kotak Large & Midcap Fund - Direct- Growth | -0.94% | -0.02% | -0.22% | 2.07% | 6.52% | 3.85% | 17.2% | 15.59% | 17.67% | 16.86% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | 1.18% | -0.42% | -0.2% | 1.9% | 9.58% | 3.15% | 14.2% | 10.13% | 13.37% | 12.87% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.52% | 0.54% | 2.98% | 1.1% | 0.24% | -4.13% | -0.21% | -11.09% | 6.81% | -1.46% |
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 | 14.41% | 0.5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.27% | 1.59% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 4.58% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.53% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 3.48% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.43% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.24% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.19% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.99% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 2.89% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.85% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.63% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.46% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 2.34% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.34% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 2.26% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.09% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.05% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 1.94% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.91% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.74% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.69% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.61% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.60% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.58% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.57% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.55% |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 1.53% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 1.34% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.28% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.24% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.12% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.05% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.02% |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 1.01% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.98% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.95% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.91% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.88% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.81% |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.76% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.75% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.75% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.74% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.70% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.67% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.65% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.63% |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 0.63% |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.60% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.58% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.55% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.55% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.55% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.54% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.54% |
| Sun TV Network Ltd. | SUNTV (INE424H01027) | Entertainment | 0.52% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.50% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.50% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.48% |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.43% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.42% |
| Rategain Travel Technologies Ltd. | RATEGAIN (INE0CLI01024) | It - Software | 0.41% |
| Star Health & Allied Insurance | STARHEALTH (INE575P01011) | Insurance | 0.39% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.35% |
| NCC Ltd. | NCC (INE868B01028) | Construction | 0.35% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.35% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 0.35% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.35% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.34% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.33% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.29% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.29% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.27% |
| Brainbees Solutions Ltd. | FIRSTCRY (INE02RE01045) | Retailing | 0.23% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.22% |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 0.19% |
| Zee Entertainment Enterprises Ltd. | ZEEL (INE256A01028) | Entertainment | 0.14% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.14% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.14% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.10% |
| Divgi Torqtransfer Systems Ltd | DIVGIITTS (INE753U01022) | Auto Components | 0.09% |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 0.09% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.06% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.05% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Treasury Bills | SOV | 0.49% |
| 364 Days Treasury Bills | SOV | 0.29% |
| 182 Days Treasury Bills | SOV | 0.25% |
| 91 Days Treasury Bills | SOV | 0.18% |
| 182 Days Treasury Bills | SOV | 0.14% |
| 91 Days Treasury Bills | SOV | 0.14% |
| 182 Days Treasury Bills | SOV | 0.05% |
| 182 Days Treasury Bills | SOV | 0.03% |
| 91 Days Treasury Bills | SOV | 0.02% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 June, 2026 | 1142.88 | -0.12% |
| 24 June, 2026 | 1144.28 | 0.52% |
| 23 June, 2026 | 1138.36 | -0.94% |
| 22 June, 2026 | 1149.11 | 0.46% |
| 19 June, 2026 | 1143.85 | -0.33% |
| 18 June, 2026 | 1147.58 | 0.41% |
| 17 June, 2026 | 1142.87 | 0.24% |
| 16 June, 2026 | 1140.09 | 0.61% |
| 15 June, 2026 | 1133.16 | 1.64% |
| 12 June, 2026 | 1114.86 | 2.25% |
| 11 June, 2026 | 1090.34 | -0.6% |
| 10 June, 2026 | 1096.91 | -0.72% |
| 9 June, 2026 | 1104.85 | 0.97% |
| 8 June, 2026 | 1094.24 | -1.19% |
| 5 June, 2026 | 1107.43 | -0.34% |
| 4 June, 2026 | 1111.18 | 0.12% |
| 3 June, 2026 | 1109.90 | -0.36% |
| 2 June, 2026 | 1113.86 | 0.34% |
| 1 June, 2026 | 1110.10 | -0.95% |
| 29 May, 2026 | 1120.78 | -1.06% |
| 27 May, 2026 | 1132.78 | 0.29% |
| 26 May, 2026 | 1129.47 | 0.04% |
| 25 May, 2026 | 1128.97 | 0.85% |
| 22 May, 2026 | 1119.45 | 0.54% |
| 21 May, 2026 | 1113.46 | -0.04% |
| 20 May, 2026 | 1113.90 | -0.09% |
| 19 May, 2026 | 1114.94 | 0.56% |
| 18 May, 2026 | 1108.71 | -0.39% |
| 15 May, 2026 | 1113.03 | -0.3% |
| 14 May, 2026 | 1116.36 |
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 1142.88 as on 25 June, 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 -3.36% as on 25 June, 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 2.39% as on 25 June, 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 19.01% as on 25 June, 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 18.33% as on 25 June, 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 18.33% as on 25 June, 2026.