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

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  • Large & Mid Cap Fund
NAV: ₹ 1113.03 ↓ -0.3%
[as on 15 May, 2026]

NAV chart

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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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -5.88% -0.3% -2.97% -1.94% -4.35% 1.04% 19.03% 19.45% 19.03% 16.9%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -3.78% -0.19% -2.02% -0.41% -3.75% 5.11% 16.5% 17.08% 17.77% 15.83%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -5.5% -0.51% -2.92% -0.17% -3.55% 0.8% 17.79% 18.01% 18.17% 15.51%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.81% -0.45% -2.21% 0.06% -2.68% 1.47% 18.9% 17.21% 17.17% 14.04%
Kotak Large & Midcap Fund - Direct- Growth -4.7% -0.48% -3.29% -2% -5.8% 2.68% 17.21% 16.8% 17.98% 16.74%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan -2.72% -0.6% -3.14% -0.62% -3.08% 2.6% 14.13% 11.39% 13.71% 12.83%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.29% 30.51% -4.95% 7.12% 13.16% 43.59% 11.96% 30.45% 21.9% 14.79%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.43% 2.52% 0.54% 2.98% 1.1% 0.24% -4.13% -0.21% -11.09% 6.81%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.12% -1.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.27% 1.59% (Arbitrage: 0.00%) 0.00% 0.00% 4.14%

Equity

NameSymbol / ISINSectorWeight %
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance4.58%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance3.53%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels3.48%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.43%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.24%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.19%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.99%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks2.89%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.85%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.63%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.46%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty2.34%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing2.34%
United Breweries Ltd.UBL (INE686F01025)Beverages2.26%
Infosys Ltd.INFY (INE009A01021)It - Software2.09%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.05%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.94%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance1.91%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing1.74%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.69%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services1.61%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.60%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.58%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.57%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.55%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance1.53%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.34%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.28%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.24%
NTPC Ltd.NTPC (INE733E01010)Power1.12%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.05%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.02%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services1.01%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.98%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg0.95%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.91%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.88%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.81%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.76%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.75%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.75%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.74%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.70%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.67%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.65%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.63%
LG Electronics IncLGEINDIA (INE324D01010)Consumer Durables0.63%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.60%
Kotak Mahindra Bank Ltd.INE237A01036Banks0.58%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.55%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.55%
Oil India Ltd.OIL (INE274J01014)Oil0.55%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.54%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.54%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.52%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.50%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.50%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.48%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.43%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.42%
Rategain Travel Technologies Ltd.RATEGAIN (INE0CLI01024)It - Software0.41%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.39%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.35%
NCC Ltd.NCC (INE868B01028)Construction0.35%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.35%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.35%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.35%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.34%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.33%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.29%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.29%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.27%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.23%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.22%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.19%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.14%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.14%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.14%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.10%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components0.09%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.09%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.06%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.05%

Debt

NameRatingWeight %
91 Days Treasury BillsSOV0.49%
364 Days Treasury BillsSOV0.29%
182 Days Treasury BillsSOV0.25%
91 Days Treasury BillsSOV0.18%
182 Days Treasury BillsSOV0.14%
91 Days Treasury BillsSOV0.14%
182 Days Treasury BillsSOV0.05%
182 Days Treasury BillsSOV0.03%
91 Days Treasury BillsSOV0.02%
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

DateNAV% change
15 May, 20261113.03 -0.3%
14 May, 20261116.36 0.74%
13 May, 20261108.16 0.12%
12 May, 20261106.87 -2.32%
11 May, 20261133.20 -1.21%
8 May, 20261147.07 -0.27%
7 May, 20261150.13 0.31%
6 May, 20261146.56 1.47%
5 May, 20261129.91 -0.22%
4 May, 20261132.37 0.51%
30 April, 20261126.58 -0.66%
29 April, 20261134.06 0.11%
28 April, 20261132.85 -0.72%
27 April, 20261141.07 1.14%
24 April, 20261128.24 -1.24%
23 April, 20261142.42 -1.07%
22 April, 20261154.80 -0.06%
21 April, 20261155.48 0.73%
20 April, 20261147.14 -0.41%
17 April, 20261151.83 0.96%
16 April, 20261140.91 0.51%
15 April, 20261135.08 2.1%
13 April, 20261111.77 -0.67%
10 April, 20261119.23 1.34%
9 April, 20261104.44 -0.61%
8 April, 20261111.22 3.73%
7 April, 20261071.22 0.16%
6 April, 20261069.49 1.23%
2 April, 20261056.54 0.17%
1 April, 20261054.71

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 1113.03 as on 15 May, 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 -5.88% as on 15 May, 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 1.04% as on 15 May, 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 19.03% as on 15 May, 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 19.45% as on 15 May, 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 19.45% as on 15 May, 2026.