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ICICI Prudential Large & Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120596

₹1,150.15

−1.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,171.92 on 11 November 2025 to ₹1,150.15 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.24%
Since 1 October 2026
Fund size
₹33,592 crore
Started
1 January 2013
Exit load
1% if sold within 1 month
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
119
123 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Large & Mid Cap Fund

Industries

  • Financial24%
  • Industrials21%
  • Consumer Discretionary20%
  • Materials19%
  • Energy & Utilities6%
  • Real Estate3%
  • Healthcare2%
  • Consumer Staples2%

Top companies

10 of 119 companies · holdings as at 30 August 2026

  1. 1

    SBI Cards & Payments Services Ltd

    MidFinancial

    5.1%
  2. 2

    Interglobe Aviation Ltd

    LargeIndustrials

    3.7%
  3. 3

    Bajaj Finserv Ltd

    LargeFinancial

    3.1%
  4. 4

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    3.1%
  5. 5

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.0%
  6. 6

    Indusind Bank Ltd

    MidFinancial

    2.7%
  7. 7

    Jindal Steel & Power Ltd

    LargeMaterials

    2.6%
  8. 8

    Ultratech Cement Ltd

    LargeMaterials

    2.6%
  9. 9

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    2.5%
  10. 10

    Oberoi Realty Ltd

    MidReal Estate

    2.5%
Show all 119
  1. 11

    Hindalco Industries Ltd

    LargeMaterials

    2.4%
  2. 12

    Kei Industries Ltd

    MidIndustrials

    2.2%
  3. 13

    Muthoot Finance Ltd

    LargeFinancial

    2.1%
  4. 14

    APL Apollo Tubes Ltd

    MidIndustrials

    2.0%
  5. 15

    Polycab India Ltd

    LargeIndustrials

    1.9%
  6. 16

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.9%
  7. 17

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.7%
  8. 18

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.7%
  9. 19

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.7%
  10. 20

    PB Fintech Ltd

    MidFinancial

    1.5%
  11. 21

    Cummins India Ltd

    LargeIndustrials

    1.5%
  12. 22

    AIA Engineering Ltd

    SmallIndustrials

    1.4%
  13. 23

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.4%
  14. 24

    National Aluminium Company Ltd

    MidMaterials

    1.4%
  15. 25

    PI Industries Ltd

    SmallMaterials

    1.4%
  16. 26

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.4%
  17. 27

    Shree Cement Ltd

    MidMaterials

    1.3%
  18. 28

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    1.3%
  19. 29

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.2%
  20. 30

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.2%
  21. 31

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.2%
  22. 32

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    1.1%
  23. 33

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.1%
  24. 34

    United Breweries Ltd

    SmallConsumer Staples

    1.1%
  25. 35

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    1.0%
  26. 36

    ICICI Bank Ltd

    LargeFinancial

    1.0%
  27. 37

    HDFC Bank Ltd

    LargeFinancial

    1.0%
  28. 38

    Vedanta Ltd

    MidMaterials

    1.0%
  29. 39

    BSE Ltd

    LargeFinancial

    1.0%
  30. 40

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    1.0%
  31. 41

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.9%
  32. 42

    Tata Motors Ltd

    LargeIndustrials

    0.9%
  33. 43

    JSW Steel Ltd

    LargeMaterials

    0.9%
  34. 44

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.9%
  35. 45

    Tata Steel Ltd

    LargeMaterials

    0.9%
  36. 46

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  37. 47

    NTPC Ltd

    LargeEnergy & Utilities

    0.8%
  38. 48

    Tata Motors Ltd

    MidConsumer Discretionary

    0.7%
  39. 49

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.7%
  40. 50

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.7%
  41. 51

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.6%
  42. 52

    Britannia Industries Ltd

    LargeConsumer Staples

    0.6%
  43. 53

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.6%
  44. 54

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.5%
  45. 55

    Grasim Industries Ltd

    LargeMaterials

    0.5%
  46. 56

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  47. 57

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.5%
  48. 58

    Page Industries Ltd

    MidConsumer Discretionary

    0.5%
  49. 59

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.5%
  50. 60

    Blue Star Ltd

    SmallIndustrials

    0.4%
  51. 61

    HDFC Asset Management Company Ltd

    MidFinancial

    0.4%
  52. 62

    GE T&D India Ltd

    LargeIndustrials

    0.4%
  53. 63

    MRF Ltd

    MidConsumer Discretionary

    0.4%
  54. 64

    Prestige Estates Projects Ltd

    MidReal Estate

    0.4%
  55. 65

    Axis Bank Ltd

    LargeFinancial

    0.4%
  56. 66

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.4%
  57. 67

    Gujarat Narmada Valley Fertilizers & Chemicals Ltd

    SmallMaterials

    0.4%
  58. 68

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.3%
  59. 69

    ABB India Ltd

    LargeIndustrials

    0.3%
  60. 70

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.3%
  61. 71

    Thermax Ltd

    MidIndustrials

    0.3%
  62. 72

    ACC Ltd

    SmallMaterials

    0.3%
  63. 73

    Bank Of Baroda

    LargeFinancial

    0.3%
  64. 74

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.3%
  65. 75

    Syngene International Ltd

    SmallHealthcare

    0.3%
  66. 76

    Sun TV Network Ltd

    SmallConsumer Discretionary

    0.3%
  67. 77

    Bajaj Finance Ltd

    LargeFinancial

    0.3%
  68. 78

    SRF Ltd

    MidMaterials

    0.2%
  69. 79

    Aavas Financiers Ltd

    SmallFinancial

    0.2%
  70. 80

    Supreme Industries Ltd

    MidMaterials

    0.2%
  71. 81

    DLF Ltd

    LargeReal Estate

    0.2%
  72. 82

    JSW Energy Ltd

    MidEnergy & Utilities

    0.2%
  73. 83

    Voltas Ltd

    MidIndustrials

    0.2%
  74. 84

    Solar Industries India Ltd

    LargeMaterials

    0.2%
  75. 85

    IIFL Wealth Management Ltd

    MidFinancial

    0.2%
  76. 86

    Astral Ltd

    MidIndustrials

    0.2%
  77. 87

    Suprajit Engineering Ltd

    SmallConsumer Discretionary

    0.2%
  78. 88

    Ashok Leyland Ltd

    MidIndustrials

    0.2%
  79. 89

    Schaeffler India Ltd

    MidIndustrials

    0.2%
  80. 90

    SBI Funds Management Ltd

    MidFinancial

    0.1%
  81. 91

    Siemens Ltd

    LargeDiversified

    0.1%
  82. 92

    Divgi TorqTransfer Systems Ltd.

    SmallConsumer Discretionary

    0.1%
  83. 93

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.1%
  84. 94

    General Insurance Corporation of India Ltd

    MidFinancial

    0.1%
  85. 95

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.1%
  86. 96

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  87. 97

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.1%
  88. 98

    Delhivery Ltd

    SmallIndustrials

    0.1%
  89. 99

    Bosch Ltd

    LargeConsumer Discretionary

    0.1%
  90. 100

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.1%
  91. 101

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.1%
  92. 102

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.1%
  93. 103

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    0.1%
  94. 104

    Navin Fluorine International Ltd

    MidMaterials

    0.1%
  95. 105

    UPL Ltd

    MidMaterials

    0.1%
  96. 106

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.1%
  97. 107

    Coromandel International Ltd

    MidMaterials

    0.1%
  98. 108

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.1%
  99. 109

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.1%
  100. 110

    Vedanta Iron And Steel Ltd

    SmallMaterials

    0.0%
  101. 111

    Vedanta Power Ltd

    SmallIndustrials

    0.0%
  102. 112

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.0%
  103. 113

    UNO Minda Ltd

    MidConsumer Discretionary

    0.0%
  104. 114

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.0%
  105. 115

    Apar Industries Ltd

    MidDiversified

    0.0%
  106. 116

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.0%
  107. 117

    Sundaram Finance Ltd

    MidFinancial

    0.0%
  108. 118

    JK Cement Ltd

    MidMaterials

    0.0%
  109. 119

    Titan Company Ltd

    LargeConsumer Discretionary

    0.0%

What does it cost?

1.24% a year: ₹124 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
−1.9%
3 years, per year
+15.1%
5 years, per year
+13.9%

Worst fall so far: −37.4% (Jan 2020 to Mar 2020).

Against other Large & MidCap funds: out of 131 three-year stretches, it finished above the middle Large & MidCap fund in 62.

In Jan–Apr 2020 alone it fell 37.4%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.24% and 1.28% a year (4 changes, 15 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 1.34% to 1.27% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.16% to 1.34% a year.
  5. 31 July 2026Fee moved between 1.16% and 1.17% a year (2 changes, 10 Jul – 31 Jul 2026).
Show all 52
  1. 1 July 2026Fee changed from 1.02% to 1.16% a year.
  2. 30 June 2026Fee moved between 1.00% and 1.04% a year (7 changes, 3 Jun – 30 Jun 2026).
  3. 1 June 2026Fee changed from 0.76% to 1.00% a year.
  4. 30 May 2026Fee changed from 1.40% to 0.76% a year.
  5. 29 May 2026Fee changed from 0.76% to 1.40% a year.
  6. 28 May 2026Fee changed from 1.05% to 0.76% a year.
  7. 27 May 2026Fee changed from 1.23% to 1.05% a year.
  8. 26 May 2026Fee changed from 1.04% to 1.23% a year.
  9. 25 May 2026Fee changed from 0.76% to 1.04% a year.
  10. 23 May 2026Fee changed from 0.93% to 0.76% a year.
  11. 22 May 2026Fee changed from 1.22% to 0.93% a year.
  12. 21 May 2026Fee changed from 1.03% to 1.22% a year.
  13. 20 May 2026Fee moved between 1.00% and 1.05% a year (2 changes, 19 May – 20 May 2026).
  14. 18 May 2026Fee changed from 0.76% to 1.05% a year.
  15. 15 May 2026Fee changed from 1.15% to 0.76% a year.
  16. 14 May 2026Fee changed from 1.34% to 1.15% a year.
  17. 13 May 2026Fee changed from 1.52% to 1.34% a year.
  18. 12 May 2026Fee changed from 1.28% to 1.52% a year.
  19. 11 May 2026Fee changed from 0.76% to 1.28% a year.
  20. 8 May 2026Fee changed from 1.18% to 0.76% a year.
  21. 7 May 2026Fee changed from 1.23% to 1.18% a year.
  22. 6 May 2026Fee changed from 1.24% to 1.23% a year.
  23. 5 May 2026Fee changed from 0.97% to 1.24% a year.
  24. 4 May 2026Fee changed from 0.76% to 0.97% a year.
  25. 1 May 2026Fee changed from 1.34% to 0.76% a year.
  26. 23 April 2026Fee changed from 1.20% to 1.34% a year.
  27. 1 April 2026Fee changed from 0.77% to 1.20% a year.
  28. 9 January 2026Fee moved between 0.76% and 0.79% a year (16 changes, 18 Apr 2025 – 9 Jan 2026).
  29. 9 April 2025Fee changed from 0.89% to 0.79% a year.
  30. 7 April 2025Fee moved between 0.85% and 0.90% a year (6 changes, 13 Mar – 7 Apr 2025).
  31. 10 February 2025Fee moved between 0.80% and 0.85% a year (21 changes, 21 May 2024 – 10 Feb 2025).
  32. 10 May 2024Fee changed from 0.76% to 0.85% a year.
  33. 9 May 2024Fee moved between 0.75% and 0.78% a year (8 changes, 15 Feb – 9 May 2024).
  34. 14 February 2024Fee moved between 0.78% and 0.83% a year (3 changes, 7 Feb – 14 Feb 2024).
  35. 8 January 2024Fee changed from 0.89% to 0.83% a year.
  36. 21 December 2023Fee moved between 0.89% and 0.94% a year (5 changes, 30 Nov – 21 Dec 2023).
  37. 27 October 2023Fee moved between 0.94% and 0.95% a year (2 changes, 25 Oct – 27 Oct 2023).
  38. 29 September 2023Fee changed from 1.00% to 0.94% a year.
  39. 25 July 2023Fee moved between 1.00% and 1.03% a year (7 changes, 26 May – 25 Jul 2023).
  40. 17 May 2023Fee moved between 1.03% and 1.08% a year (7 changes, 1 Mar – 17 May 2023).
  41. 26 February 2023Fee moved between 1.08% and 1.13% a year (17 changes, 30 Sep 2022 – 26 Feb 2023).
  42. 28 September 2022Fee moved between 1.12% and 1.14% a year (5 changes, 5 Aug – 28 Sep 2022).
  43. 2 August 2022Fee moved between 1.14% and 1.19% a year (4 changes, 18 Jul – 2 Aug 2022).
  44. 6 July 2022Fee moved between 1.19% and 1.21% a year (8 changes, 30 May – 6 Jul 2022).
  45. 24 May 2022Fee changed from 1.27% to 1.21% a year.
  46. 13 May 2022Fee moved between 1.27% and 1.32% a year (7 changes, 9 Mar – 13 May 2022).
  47. 8 March 2022Fee moved between 1.30% and 1.33% a year (10 changes, 10 Jan – 8 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026