ICICI Prudential Large & Mid Cap Fund Direct Growth
- Fund size
- ₹29,975 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 13.2%
- Worst fall (5Y)
- -14.8%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -6.93% | Absolute |
| 6 months | +3.82% | Absolute |
| 1 year | -3.37% | CAGR |
| 3 years | +13.88% | CAGR |
| 5 years | +13.34% | CAGR |
| 10 years | +14.69% | CAGR |
| Since launch | +15.29% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,80,462
- XIRR
- +3.80%
- Invested
- ₹6,00,000
- Value today
- ₹8,03,811
- XIRR
- +11.98%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 118 holdings · top 10 = 31.0%| Company | Sector | Weight |
|---|---|---|
| SBI Cards and Payment Services | Financial Services | 5.11% |
| InterGlobe Aviation | Industrials | 3.75% |
| Bajaj Finserv | Financial Services | 3.15% |
| Sona Blw Precision Forgings | Automobiles | 3.06% |
| Multi Commodity Exchange of India | Financial Services | 3.01% |
| IndusInd Bank | Financial Services | 2.74% |
| Jindal Steel | Materials | 2.61% |
| Ultratech Cement | Materials | 2.60% |
| Hindustan Petroleum Corporation | Energy | 2.54% |
| Oberoi Realty | Real Estate | 2.47% |
| Hindalco Industries | Materials | 2.40% |
| KEI Industries | Industrials | 2.19% |
| Muthoot Finance | Financial Services | 2.06% |
| APL Apollo Tubes | Industrials | 2.05% |
| Polycab India | Industrials | 1.93% |
About this fund
A large & mid cap fund holds at least 35% each in large cap and mid cap companies — blending stability with growth potential.
SEBI category: Equity Scheme - Large & Mid Cap Fund · ISIN INF109K011O5
Other large & mid cap funds
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UTI Large & Mid Cap Fund+13.68% 3YHSBCHSBC Large & Mid Cap Fund+16.77% 3YIs this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.