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

Equity

Large & Mid Cap

Very High Risk

Rs 57.28

0.51

NAV as on Nov 10, 2025

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.78%

Fund Category

Equity - Large & Mid Cap

Fund Size

Rs 24,424 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Fund Details

Investment Objective - To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

14.53%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.75 vs 13.01

Fund Vs Category Avg

Beta

0.81 vs 0.91

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Axis Bank Ltd.	5.71	Banks	Equity
Maruti Suzuki India Ltd.	4.26	Automobiles	Equity
SBI Cards and Payment Services Ltd.	4.16	Finance	Equity
FSN E-Commerce Ventures Ltd.	3.78	Service	Equity
Alkem Laboratories Ltd.	2.88	Pharmaceuticals and health care	Equity
Larsen & Toubro Ltd.	2.83	Construction	Equity
Infosys Ltd.	2.71	Information Technology	Equity
Sona BLW Precision Forgings Ltd.	2.69	Engineering	Equity
Reliance Industries Ltd.	2.60	Petroleum	Equity
Avenue Supermarts Ltd.	2.52	Retail	Equity

View All

Nov 10, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.10	1.49	8.20	10.49	17.87	15.70	20.17	11.17	14.53
Category Average (%)	-0.45	0.97	4.96	10.29	4.67	15.05	17.21	NA	14.75
Rank within Category	57	64	10	83	61	83	57	65	77

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	88.87	40,822	-0.24	1.79	7.35	13.77	-0.50	8.81	10.93	12.07	18.51	0.57
SBI Large & Midcap Fund	362.20	34,065	-0.04	2.23	5.52	11.48	7.32	17.98	23.58	14.04	32.19	0.79
Kotak Large & Midcap Fund	70.79	28,381	-0.55	0.35	5.29	11.55	5.43	20.05	21.59	12.10	16.43	0.53
HDFC Large and Mid Cap Fund	50.19	26,949	-0.70	0.94	5.71	11.43	0.13	15.43	20.18	8.63	13.36	0.84
Canara Robeco Large and Mid Cap Fund	134.43	25,484	-0.99	-0.11	2.54	9.44	-0.43	13.08	14.85	12.38	22.39	0.56
ICICI Prudential Large & Mid Cap Fund	57.28	24,424	0.10	1.49	8.20	10.49	4.62	15.70	20.17	11.17	14.53	0.78
DSP Large & Mid Cap Fund	114.32	15,857	-0.15	1.49	5.73	7.63	-3.95	11.33	13.31	10.63	20.86	0.55
Axis Large & Mid Cap Fund	26.72	15,453	-0.26	1.10	4.78	12.03	-1.62	13.04	14.06	NA	14.97	0.60
Motilal Oswal Large and Midcap Fund	28.66	14,870	-1.15	-0.79	5.82	18.71	1.53	20.49	21.42	NA	18.98	0.67
Bandhan Large & Mid Cap Fund	39.96	10,818	-0.27	2.15	6.78	13.81	1.36	16.87	18.59	11.09	11.37	0.56

View All

Nov 10, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,231 (+4.62%)

Fund Manager

Ihab Dalwai

Mr. Ihab Dalwai is a Chartered Accountant (ICAI), B.com, Mumbai University. He is associated with ICICI Prudential Asset Management Company Limited from April 04, 2011. He started his career with ICICI Prudential AMC and is currently an Investment Analyst in MF Equity, sub - department of Investments.

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Here is the list of funds managed by Ihab Dalwai

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Multi Asset Fund	Hybrid - Multi Asset Allocation	59.67	68,000	10.37	20.06
ICICI Prudential Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	28.96	66,751	4.51	7.23
ICICI Prudential Large & Mid Cap Fund	Equity - Large & Mid Cap	57.28	24,424	4.62	20.17
ICICI Prudential Quality Fund	Equity - Sectoral/Thematic	10.47	2,253	NA	NA

Nov 10, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	65.59	73,035	0.09	1.13	4.79	8.16	3.10	13.05	14.56	10.01	15.75	0.85
ICICI Prudential Multi Asset Fund	59.67	68,000	0.11	0.82	6.12	7.97	10.37	15.62	20.06	10.73	14.90	0.69
ICICI Prudential Balanced Advantage Fund	28.96	66,751	0.10	-4.52	-0.99	1.79	4.51	7.06	7.23	5.15	8.63	0.87
ICICI Prudential Value Fund	124.87	55,445	0.39	1.75	5.66	9.25	4.85	16.96	20.63	11.28	21.69	0.97
ICICI Prudential Equity & Debt Fund	71.71	46,392	-0.17	0.27	4.58	6.98	7.14	15.87	20.73	10.99	16.57	0.94
ICICI Prudential Equity - Arbitrage Fund	17.42	32,573	-0.29	0.25	0.53	1.32	3.25	3.87	3.32	1.68	4.41	0.40