Get App Open
In App
Lending
Lending
Open App
you are here:

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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 1170.44 0.66%
    (as on 23rd October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Very High Risk

The fund has 95.7% investment in domestic equities of which 48.13% is in Large Cap stocks, 16.8% is in Mid Cap stocks, 5.74% in Small Cap stocks.The fund has 0.76% investment in Debt, of which 0.76% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty LargeMidcap 250 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-25 10089.50 0.90% - 0.34% 8/33
1 Month 23-Sep-25 10237.70 2.38% - 1.25% 2/33
3 Month 23-Jul-25 10412.60 4.13% - 1.19% 1/32
6 Month 23-Apr-25 10867.50 8.67% - 8.51% 12/31
YTD 01-Jan-25 11361.50 13.61% - 5.15% 1/31
1 Year 23-Oct-24 11043.30 10.43% 10.43% 5.20% 2/30
2 Year 23-Oct-23 15847.40 58.47% 25.85% 22.60% 4/26
3 Year 21-Oct-22 18844.60 88.45% 23.45% 20.52% 4/26
5 Year 23-Oct-20 35114.60 251.15% 28.54% 23.60% 2/26
10 Year 23-Oct-15 49225.70 392.26% 17.26% 15.79% 4/19
Since Inception 01-Jan-13 75854.80 658.55% 17.13% 15.74% 14/31

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-24 12000 13129.06 9.41 % 17.86 %
2 Year 23-Oct-23 24000 28449.77 18.54 % 17.27 %
3 Year 21-Oct-22 36000 49764.42 38.23 % 22.17 %
5 Year 23-Oct-20 60000 106304.63 77.17 % 23.06 %
10 Year 23-Oct-15 120000 341600.64 184.67 % 19.84 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 55.00%  |   Category average turnover ratio is 170.86%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.70%
No of Stocks : 92 (Category Avg - 76.73) | Large Cap Investments : 48.13%| Mid Cap Investments : 16.8% | Small Cap Investments : 5.74% | Other : 25.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Private sector bank 13939.9 5.71% 0.41% 5.71% (Sep 2025) 1.7% (Oct 2024) 1.23 Cr 3.00 L
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 10400.5 4.26% -0.73% 6.81% (Feb 2025) 4.26% (Sep 2025) 6.49 L -1.50 L
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 10161.5 4.16% 0.23% 4.16% (Sep 2025) 2.8% (Oct 2024) 1.16 Cr 0.00
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 9243.1 3.78% -0.16% 4.91% (Apr 2025) 2.78% (Oct 2024) 3.98 Cr -8.32 L
Alkem Laboratories Ltd. Pharmaceuticals 7044.1 2.88% -0.16% 3.38% (Oct 2024) 2.61% (Apr 2025) 12.98 L -0.61 L
Larsen & Toubro Ltd. Civil construction 6910.5 2.83% -0.33% 4.11% (May 2025) 1.7% (Jan 2025) 18.89 L -1.93 L
Infosys Ltd. Computers - software & consulting 6611.8 2.71% 0.24% 2.71% (Sep 2025) 1.35% (Mar 2025) 45.86 L 6.00 L
Sona BLW Precision Forgings Ltd. Auto components & equipments 6580.3 2.69% -0.28% 2.98% (Aug 2025) 0.78% (Oct 2024) 1.60 Cr 50.00 k
Reliance Industries Ltd. Refineries & marketing 6348.4 2.60% -0.07% 2.78% (Jul 2025) 1.85% (Jan 2025) 46.54 L 0.00
Avenue Supermarts Ltd. Diversified retail 6166.6 2.52% -0.24% 3.21% (Mar 2025) 0.93% (Oct 2024) 13.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.70) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.76% 0.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.76% 0.24%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.60%
Net Receivables Net Receivables 0.78%
Margin Margin 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    10.1vs12.04
    Category Avg
  • Beta

    Low volatility
    0.8vs0.95
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.43vs0.98
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.12
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    4.67vs0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 5 8441.21 1.45 0.87 13.11 13.05 27.14
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1840.29 2.36 2.50 10.96 9.89 0.00
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 763.24 0.84 1.39 8.67 9.12 0.00
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 10817.90 1.76 2.93 9.53 7.77 26.19
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 2 40821.90 2.24 2.90 11.10 7.60 19.13
Franklin India Large & Mid Cap Fund - Direct - Growth 3 3529.23 2.02 1.16 9.94 7.46 19.03
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 13777.98 -0.01 1.86 15.00 6.70 30.01
SBI Large & Midcap Fund - Direct Plan - Growth 3 34065.48 0.80 0.56 7.96 6.56 18.16
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth 4 6395.34 0.24 1.70 6.57 6.44 22.36
Union Large and Mid Cap Fund - Direct Plan - Growth 3 914.13 0.82 2.31 10.51 5.88 17.67

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 73034.52 1.93 3.04 7.41 7.03 19.61
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 67999.63 2.63 5.20 9.10 13.76 21.46
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 66750.51 1.55 3.69 7.24 10.15 14.40
ICICI Prudential Value Fund - Direct Plan - Growth 4 55444.54 1.71 2.65 7.81 7.24 23.00
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 46392.05 1.46 4.03 7.41 9.78 20.84
ICICI Prudential Liquid Fund - Direct Fund - Growth 1 45629.29 0.48 1.43 3.02 6.79 7.08
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 34019.73 0.51 1.45 3.39 7.78 7.67
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33753.23 0.84 1.44 3.40 8.57 8.20
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32573.00 0.63 1.48 3.09 7.11 7.63
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 30802.31 2.20 3.28 8.09 8.73 24.81

Forum

+ See More