ICICI Prudential Large & Mid Cap Fund - Growth

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  • Large & Mid Cap Fund
NAV: ₹ 1040.63 ↓ -0.42%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Large & Mid Cap Fund - Growth 12.33% -0.42% 0.05% 2.58% 6.47% 10.01% 21.27% 27.24% 18.84% 16.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.69% 0.77% (Arbitrage: 0.00%) 0.00% 0.00% 3.55%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.71%12318759+2.50%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.26%648857-18.78%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance4.16%11587364-
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing3.78%39775748-2.05%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.88%1298455-4.51%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.83%1888623-9.25%
Infosys Ltd.INFY (INE009A01021)It - Software2.71%4585784+15.05%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.69%15981365+0.31%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.60%4654285-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing2.52%1377881-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components2.31%123677850-6.49%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.19%3971000-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.19%131493+5.90%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals2.17%11353429-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks2.06%6840577+6.39%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.79%1513209-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.61%1120070+1.70%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.55%1887422-
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.52%1218818-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.48%2274287+11.56%
United Breweries Ltd.UBL (INE686F01025)Beverages1.48%2008811-
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.35%5027999-1.81%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.34%111638-
Tata Motors Ltd.TMPV (INE155A01022)Automobiles1.33%4769096-
NTPC Ltd.NTPC (INE733E01010)Power1.13%8141737-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.13%2395084-
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.12%1699566+5.30%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.08%2171133-11.18%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products1.04%5711461+14.38%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.03%2650400-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.01%1070074-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.97%1803637+32.48%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.94%916282-
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.92%5253414-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.85%618096+228.61%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.84%4152710-
Rategain Travel Technologies Ltd.RATEGAIN (INE0CLI01024)It - Software0.83%3129252-10.97%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.82%7278868-
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.81%4438639-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.81%1247684+51.20%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.79%3679107-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.73%892462+21.29%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.71%953221-
State Bank Of IndiaSBIN (INE062A01020)Banks0.71%1985750-15.88%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.68%6311156-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.67%914112+114.21%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.67%675113+9.25%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.66%1034775-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.65%1269745-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.61%212500-24.78%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.59%3855913+14.86%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.59%615996-
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.59%2060163+10.75%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.58%2262318-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.57%8282599-
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.55%976366+35.76%
NCC Ltd.NCC (INE868B01028)Construction0.55%6507306-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.55%715270-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.54%3299474-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.52%2136724+122.88%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.47%936948-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.46%200000-
Pricol LtdPRICOLLTD (INE726V01018)Auto Components0.45%2038738-
Oil India Ltd.OIL (INE274J01014)Oil0.44%2611418+161.90%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.42%333966-
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.40%1970336-
Indiamart Intermesh Ltd.INDIAMART (INE933S01016)Retailing0.39%407224-
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.38%491993-
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.38%941543-10.85%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.37%1182494-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.35%1130269-
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.35%1857635-
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.35%608269-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.35%245355-42.32%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.34%3428250+17.08%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.33%1301963-
ITC Ltd.ITC (INE154A01025)Diversified Fmcg0.32%1926270-
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables0.28%3503181+24.69%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.28%1620870-
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.27%1945869-
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.25%5327579-
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.24%1100000-
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.20%715338-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.20%13289-
KSB Ltd.KSB (INE999A01023)Industrial Products0.18%537041-
Rain Industries Ltd.RAIN (INE855B01025)Chemicals & Petrochemicals0.18%3336976-
Brainbees Solutions Ltd.FIRSTCRY (INE02RE01045)Retailing0.17%1138086-
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.17%129142-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.14%620406-
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.13%21800-
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components0.10%373010-

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.01%
91 Days Treasury BillsSOV0.45%
91 Days Treasury BillsSOV0.31%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
4 November, 20251040.63
3 November, 20251044.98
31 October, 20251040.07
30 October, 20251046.92
29 October, 20251053.62
28 October, 20251047.17
27 October, 20251046.88
24 October, 20251041.91
23 October, 20251045.21
20 October, 20251038.43
17 October, 20251035.67
16 October, 20251036.12
15 October, 20251027.08
14 October, 20251019.51
13 October, 20251022.68
10 October, 20251026.99
9 October, 20251022.58
8 October, 20251016.64
7 October, 20251021.59
6 October, 20251020.73
3 October, 20251014.46
1 October, 20251010.66
30 September, 2025999.69
29 September, 2025998.07
26 September, 20251000.75
25 September, 20251013.31
24 September, 20251018.05
23 September, 20251021.67
22 September, 20251021.61
19 September, 20251027.54

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Large & Mid Cap Fund - Growth?
    The latest NAV of ICICI Prudential Large & Mid Cap Fund - Growth is 1040.63 as on 4 November, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Large & Mid Cap Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Large & Mid Cap Fund - Growth are 12.33% as on 4 November, 2025.
  • What are 1 year returns of ICICI Prudential Large & Mid Cap Fund - Growth?
    The 1 year returns of ICICI Prudential Large & Mid Cap Fund - Growth are 10.01% as on 4 November, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Large & Mid Cap Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Large & Mid Cap Fund - Growth are 21.27% as on 4 November, 2025.
  • What are 5 year CAGR returns of ICICI Prudential Large & Mid Cap Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Large & Mid Cap Fund - Growth are 27.24% as on 4 November, 2025.
  • What are 10 year CAGR returns of ICICI Prudential Large & Mid Cap Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Large & Mid Cap Fund - Growth are 27.24% as on 4 November, 2025.