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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 1159.58 -0.04%
    (as on 17th 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
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    Nifty LargeMidcap 250 TRI
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10086.20 0.86% - 0.92% 16/33
1 Month 17-Sep-25 10085.30 0.85% - 0.33% 6/33
3 Month 17-Jul-25 10292.70 2.93% - 0.95% 5/32
6 Month 17-Apr-25 11008.80 10.09% - 10.96% 18/31
YTD 01-Jan-25 11256.10 12.56% - 4.68% 1/31
1 Year 17-Oct-24 10734.80 7.35% 7.35% 2.12% 3/30
2 Year 17-Oct-23 15283.60 52.84% 23.59% 20.16% 4/26
3 Year 17-Oct-22 18938.10 89.38% 23.70% 20.75% 4/26
5 Year 16-Oct-20 35938.10 259.38% 29.12% 23.91% 2/26
10 Year 16-Oct-15 49080.70 390.81% 17.22% 15.77% 4/19
Since Inception 01-Jan-13 75151.00 651.51% 17.07% 15.77% 14/31

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 13046.67 8.72 % 16.51 %
2 Year 17-Oct-23 24000 28255.6 17.73 % 16.54 %
3 Year 17-Oct-22 36000 49295.6 36.93 % 21.49 %
5 Year 16-Oct-20 60000 105135.41 75.23 % 22.6 %
10 Year 16-Oct-15 120000 338027.19 181.69 % 19.65 %
 

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 164.55%  
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 0.68 2.09 16.78 9.61 27.73
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 763.24 0.91 2.71 11.80 8.07 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1840.29 1.62 3.50 14.26 7.28 0.00
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth 4 6395.34 0.21 2.40 9.89 4.08 22.78
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 13777.98 0.62 3.96 21.01 4.03 30.93
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 2 40821.90 0.72 1.70 12.99 3.98 19.17
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 10817.90 0.77 2.27 11.37 3.84 26.39
SBI Large & Midcap Fund - Direct Plan - Growth 3 34065.48 -0.04 0.06 10.11 3.84 18.67
Union Large and Mid Cap Fund - Direct Plan - Growth 3 914.13 0.21 2.57 13.29 3.55 18.06
Franklin India Large & Mid Cap Fund - Direct - Growth 3 3529.23 -0.13 0.40 12.16 3.48 18.54

More Funds from ICICI Prudential Mutual Fund

Out of 109 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 78 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 1.01 2.80 8.97 5.36 20.22
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 67999.63 2.49 5.21 10.07 13.15 21.69
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 66750.51 0.97 3.52 8.34 8.99 14.54
ICICI Prudential Value Fund - Direct Plan - Growth 4 55444.54 0.44 1.60 8.71 4.96 23.19
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 46392.05 1.00 3.84 8.60 8.36 21.21
ICICI Prudential Liquid Fund - Direct Fund - Growth 1 45629.29 0.48 1.42 3.02 6.81 7.08
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 34019.73 0.53 1.45 3.45 7.79 7.67
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33753.23 0.90 1.53 3.60 8.58 8.21
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32573.00 0.64 1.55 3.10 7.26 7.66
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 30802.31 0.83 1.81 8.90 6.38 25.02

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