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

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NAV: ₹ 1128.24 ↓ -1.24%
[as on 24 April, 2026]

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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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -4.6% -1.24% -2.05% 6.63% 0.08% 5.02% 21.3% 20.97% 18.48% 16.89%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -3.43% -1.25% -1.3% 6.32% -0.4% 7.77% 17.88% 18.13% 16.95% 15.89%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -5.47% -1.14% -1.38% 7.69% -0.59% 3.08% 19.56% 19.09% 17.17% 15.26%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.38% -0.88% -0.92% 7.98% 1.83% 4.13% 20.85% 17.98% 15.93% 13.73%
Kotak Large & Midcap Fund - Direct- Growth -2.76% -1.07% -1.07% 6.69% 0.87% 7.73% 19.59% 17.6% 17.49% 16.97%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan -1.43% -0.8% -0.73% 8.96% 2.79% 7.22% 16.59% 11.92% 13.18% 12.96%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.29% -2.43% 2.52% 0.54% 2.98% 1.1% 0.24% -4.13% -0.21% -11.09%

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 14.66% -0.26%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.44%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles3.76%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance3.68%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing3.60%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.93%
Infosys Ltd.INFY (INE009A01021)It - Software2.64%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks2.63%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.54%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.52%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.44%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.41%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components2.27%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.22%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.03%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.92%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.69%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.61%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.54%
United Breweries Ltd.UBL (INE686F01025)Beverages1.52%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.48%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.33%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.32%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.26%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.25%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.23%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance1.14%
NTPC Ltd.NTPC (INE733E01010)Power1.07%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.06%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.06%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.01%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.97%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.96%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.95%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.91%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.88%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.85%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.83%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.80%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.79%
Rategain Travel Technologies Ltd.RATEGAIN (INE0CLI01024)It - Software0.78%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.75%
Oil India Ltd.OIL (INE274J01014)Oil0.75%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.73%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.70%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.67%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.66%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.65%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.64%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.62%
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.60%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.60%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.59%
State Bank Of IndiaSBIN (INE062A01020)Banks0.59%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.58%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.57%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.55%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.55%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.54%
NCC Ltd.NCC (INE868B01028)Construction0.54%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.48%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.46%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.44%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.43%
Pricol LtdPRICOLLTD (INE726V01018)Auto Components0.42%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.39%
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.39%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.38%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.36%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.35%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.34%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.34%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.34%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.34%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.33%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.32%
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.30%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.29%
LG Electronics IncLGEINDIA (INE324D01010)Consumer Durables0.28%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.27%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.26%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.26%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.23%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.21%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.21%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.19%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.18%
Rain Industries Ltd.RAIN (INE855B01025)Chemicals & Petrochemicals0.17%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.17%
KSB Ltd.KSB (INE999A01023)Industrial Products0.16%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.11%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components0.09%

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 history

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 2.1%
31 March, 20261032.98 0%
30 March, 20261032.99 -2.35%
27 March, 20261057.81 -2.1%
25 March, 20261080.53 2.12%
24 March, 20261058.05 1.99%
23 March, 20261037.41 -2.9%
20 March, 20261068.39 0.24%
19 March, 20261065.81 -2.78%
18 March, 20261096.28 1.37%
17 March, 20261081.49 0.64%
16 March, 20261074.57 0.2%
13 March, 20261072.42 -1.91%
12 March, 20261093.28 -1.09%
11 March, 20261105.29

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 1128.24 as on 24 April, 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 -4.6% as on 24 April, 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 5.02% as on 24 April, 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 21.3% as on 24 April, 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 20.97% as on 24 April, 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 20.97% as on 24 April, 2026.