ICICI Prudential Large & Mid Cap Fund is a Large & Mid Cap fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹31,628 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.2% a year and its Regular plan returned 12.2% a year. Its benchmark, NIFTY LargeMidcap 250 TRI, returned 11.5% a year over the same 3 years.
NAV (Direct plan)
₹1,065.31
▼ 0.72% · 30-10-2026
NAV (Regular plan)
₹943.50
▼ 0.72% · 30-10-2026
Expense ratio
1.27%Direct2.03%Regular
1.27%
A year
Riskometer
Very High
Set by the fund house
3 year return
13.2%Direct12.2%Regular
13.2%
A year
ICICI Prudential Large & Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹1,065.31 (down 0.72% that day); Regular Plan Growth ₹943.50 (down 0.72% that day).
This fund (Direct plan)
₹1,065.31
ICICI Prudential Large & Mid Cap Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−4.26%
−9.38%
−5.44%
−9.15%
+13.19%
+12.79%
+14.42%
This fund (Regular)
−4.32%
−9.56%
−5.80%
−9.88%
+12.22%
+11.83%
+13.37%
NIFTY LargeMidcap 250 TRI
−1.32%
−6.87%
−3.40%
−6.47%
+11.53%
+10.60%
--
Large & Mid Cap average
−1.78%
−5.20%
−0.43%
−3.99%
+13.28%
+11.36%
+13.62%
Best in Large & Mid Cap
+3.19%
+2.03%
+6.53%
+4.95%
+21.30%
+17.43%
+16.78%
Worst in Large & Mid Cap
−4.75%
−10.20%
−5.87%
−14.20%
+5.64%
+6.28%
+10.71%
Rank in Large & Mid Cap
33/36
34/35
32/33
31/33
12/26
6/26
6/19
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
ICICI Prudential Large & Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY LargeMidcap 250 TRI
2026to date
−9.77%
−10.36%
−7.09%
2025
+15.38%
+14.39%
+8.19%
2024
+21.49%
+20.38%
+18.68%
2023
+31.00%
+29.94%
+32.66%
2022
+12.67%
+11.70%
+4.48%
2021
+42.87%
+41.80%
+37.04%
ICICI Prudential Large & Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
ICICI Prudential Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
ICICI Prudential Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
5%
0%
Below 0%
4%
0%
0-5%
9%
3%
5-10%
24%
13%
10-15%
18%
38%
15-20%
25%
35%
20-25%
16%
11%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
13.7%
−32.4%
94.6%
15%
9.2%
67%
2 years
2,912
18.2%
−15.6%
59.3%
6%
18.8%
73%
3 years
2,666
17.8%
−8.4%
39.2%
5%
19.5%
81%
5 years
2,173
15.5%
−1.3%
34.9%
0%
19.5%
100%
7 years
1,684
15.7%
6.7%
21.0%
0%
16.8%
100%
10 years
941
16.8%
14.0%
18.8%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
14.4%
−49.9%
81.8%
19%
10.4%
68%
2 years
142
15.9%
−28.9%
53.7%
10%
16.5%
73%
3 years
130
16.6%
−20.0%
36.2%
6%
21.2%
85%
5 years
106
18.1%
−7.7%
32.8%
3%
19.1%
100%
7 years
82
17.9%
−1.2%
26.4%
1%
19.1%
100%
10 years
46
18.5%
14.8%
21.5%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Large & Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
−9.15%
−6.47%
Standard deviation
14.76%
14.95%
Sharpe ratio
-0.98
-0.78
Sortino ratio
-1.29
-1.04
Maximum drawdown
−14.1%
(23-10-2026)
−14.3%
(30-03-2026)
Beta
0.96
1.00
Alpha
−3.19%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+13.19%
+11.53%
Standard deviation
13.26%
14.90%
Sharpe ratio
0.54
0.37
Sortino ratio
0.74
0.50
Maximum drawdown
−14.8%
(04-03-2025)
−18.8%
(28-02-2025)
Beta
0.85
1.00
Alpha
+2.46%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+12.79%
+10.60%
Standard deviation
13.33%
14.85%
Sharpe ratio
0.52
0.32
Sortino ratio
0.71
0.43
Maximum drawdown
−14.8%
(04-03-2025)
−18.8%
(28-02-2025)
Beta
0.86
1.00
Alpha
+2.84%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+14.42%
--
Standard deviation
15.45%
--
Sharpe ratio
0.58
--
Sortino ratio
0.78
--
Maximum drawdown
−37.4%
(23-03-2020)
--
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+14.97%
+12.60%
Standard deviation
15.12%
16.66%
Sharpe ratio
0.59
0.44
Sortino ratio
0.80
0.58
Maximum drawdown
−37.4%
(23-03-2020)
−37.8%
(23-03-2020)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
ICICI Prudential Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
2014201620182020202220242026
ICICI Prudential Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Large & Mid Cap Fund (Direct)
−37.4%
17-01-2020
23-03-2020
24-11-2020
8 months
−11.8%
NIFTY LargeMidcap 250 TRI
−37.8%
24-01-2020
23-03-2020
05-11-2020
7 months
−8.6%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Large & Mid Cap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Large & Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.70%
0.10%
0.01%
0.46%
1.27%
1.08%
24/36
Regular
1.35%
0.10%
0.01%
0.57%
2.03%
2.30%
13/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−9.88%
−9.15%
0.73%
₹90,120
₹90,850
3 years
12.22%
13.19%
0.97% a year
₹1,41,322
₹1,45,019
5 years
11.83%
12.79%
0.96% a year
₹1,74,901
₹1,82,538
10 years
13.37%
14.42%
1.05% a year
₹3,50,737
₹3,84,609
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Large & Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Large & Mid Cap Fund (Direct)
₹16,60,000
₹51,07,329
₹34,47,329
15.0%
Regular planICICI Prudential Large & Mid Cap Fund (Regular)
₹16,60,000
₹47,15,590
₹30,55,590
14.0%
Category averageCategory average, 36 Large & Mid Cap funds
₹16,60,000
₹51,42,271
₹34,82,271
15.1%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planICICI Prudential Large & Mid Cap Fund (Direct)
Regular planICICI Prudential Large & Mid Cap Fund (Regular)
Category averageCategory average, 36 Large & Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planICICI Prudential Large & Mid Cap Fund (Direct)Regular planICICI Prudential Large & Mid Cap Fund (Regular)Category averageCategory average, 36 Large & Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Large & Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.9%Equity
Asset
Fund
Category
Equity
97.9%
95.4%
Cash and others
2.1%
3.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
43.7%
42.7%
Mid Cap
48.1%
37.7%
Small Cap
5.9%
13.3%
Not on AMFI's list
0.3%
1.5%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Large & Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Industrial Products11.0%
Finance10.6%
Auto Components10.6%
Capital Markets5.7%
Automobiles5.6%
Non - Ferrous Metals5.6%
Cement & Cement Products5.3%
Petroleum Products5.3%
Transport Services5.0%
Ferrous Metals4.7%
The ten largest of 31 sectors. The other 21 add up to 28.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Industrial Products
9.6%
10.1%
11.0%
+1.4%
Finance
12.2%
11.6%
10.6%
−1.6%
Auto Components
8.7%
9.7%
10.6%
+1.9%
Capital Markets
4.3%
5.4%
5.7%
+1.4%
Automobiles
7.8%
7.8%
5.6%
−2.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Large & Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 121 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
Interglobe Aviation Ltd.
Transport Services
4.92%
+29.9%
SBI Cards & Payment Services Ltd.
Finance
4.87%
0.0%
Multi Commodity Exchange Of India Ltd.
Capital Markets
3.40%
+9.7%
Sona Blw Precision Forgings Ltd.
Auto Components
3.31%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
3.23%
+22.5%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
3.14%
+21.6%
Bajaj Finserv Ltd.
Finance
2.86%
0.0%
Jindal Steel Ltd.
Ferrous Metals
2.64%
0.0%
IndusInd Bank Ltd.
Banks
2.58%
0.0%
KEI Industries Ltd.
Industrial Products
2.51%
+39.0%
Oberoi Realty Ltd.
Realty
2.48%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.36%
0.0%
APL Apollo Tubes Ltd.
Industrial Products
2.34%
+9.2%
PB Fintech Ltd.
Financial Technology (Fintech)
2.10%
+132.8%
Muthoot Finance Ltd.
Finance
2.01%
0.0%
Bharat Forge Ltd.
Auto Components
1.91%
+60.3%
Cummins India Ltd.
Industrial Products
1.90%
+31.2%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
1.86%
+5.8%
FSN E-Commerce Ventures Ltd.
Retailing
1.82%
0.0%
Polycab India Ltd.
Industrial Products
1.74%
0.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.67%
0.0%
Samvardhana Motherson International Ltd.
Auto Components
1.44%
0.0%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.42%
0.0%
AIA Engineering Ltd.
Industrial Products
1.37%
0.0%
National Aluminium Company Ltd.
Non - Ferrous Metals
1.33%
0.0%
Shree Cements Ltd.
Cement & Cement Products
1.33%
0.0%
Motherson Sumi Wiring India Ltd.
Auto Components
1.25%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
1.19%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.18%
0.0%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
1.16%
0.0%
Eicher Motors Ltd.
Automobiles
1.08%
0.0%
United Breweries Ltd.
Beverages
1.00%
0.0%
Indian Oil Corporation Ltd.
Petroleum Products
0.98%
0.0%
Vedanta Ltd.
Diversified Metals
0.98%
0.0%
BSE Ltd.
Capital Markets
0.96%
0.0%
Balkrishna Industries Ltd.
Auto Components
0.93%
0.0%
JSW Steel Ltd.
Ferrous Metals
0.93%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.93%
0.0%
Hero Motocorp Ltd.
Automobiles
0.92%
0.0%
Rainbow Childrens Medicare Ltd
Healthcare Services
0.90%
−11.6%
Hyundai Motor India Ltd.
Automobiles
0.88%
−33.8%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.77%
0.0%
ICICI Bank Ltd.
Banks
0.75%
−23.7%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.71%
0.0%
Bajaj Auto Ltd.
Automobiles
0.66%
0.0%
Ratnamani Metals & Tubes Ltd.
Industrial Products
0.65%
0.0%
Nippon Life India Asset Management Ltd
Capital Markets
0.65%
0.0%
Lenskart Solutions Ltd.
Retailing
0.59%
0.0%
Britannia Industries Ltd.
Food Products
0.58%
0.0%
LG Electronics Inc
Consumer Durables
0.53%
0.0%
Grasim Industries Ltd.
Cement & Cement Products
0.50%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
0.49%
0.0%
Blue Star Ltd.
Consumer Durables
0.49%
0.0%
Bank Of Baroda
Banks
0.47%
+62.5%
Ge Vernova T&D India Ltd.
Electrical Equipment
0.41%
0.0%
MRF Ltd.
Auto Components
0.41%
0.0%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
Chemicals & Petrochemicals
0.41%
0.0%
UPL Ltd.
Fertilizers & Agrochemicals
0.40%
+385.9%
Prestige Estates Projects Ltd.
Realty
0.40%
+4.5%
Dixon Technologies (India) Ltd.
Consumer Durables
0.38%
+1398.2%
HDFC Asset Management Company Ltd.
Capital Markets
0.38%
0.0%
Indiamart Intermesh Ltd.
Retailing
0.37%
0.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.36%
New
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.36%
+148.0%
CIE Automotive India Ltd
Auto Components
0.35%
0.0%
Gujarat Gas Ltd.
Gas
0.33%
−31.5%
ABB India Ltd.
Electrical Equipment
0.32%
0.0%
HDB Financial Services Ltd.
Finance
0.30%
−47.8%
SBI Life Insurance Company Ltd.
Insurance
0.29%
0.0%
ACC Ltd.
Cement & Cement Products
0.29%
0.0%
Tube Investments of India Ltd.
Auto Components
0.29%
0.0%
Thermax Ltd.
Electrical Equipment
0.29%
0.0%
Syngene International Ltd.
Healthcare Services
0.26%
0.0%
HDFC Bank Ltd.
Banks
0.25%
−76.6%
SRF Ltd.
Chemicals & Petrochemicals
0.25%
0.0%
Bajaj Finance Ltd.
Finance
0.24%
0.0%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
0.23%
+173.6%
Supreme Industries Ltd.
Industrial Products
0.21%
0.0%
DLF Ltd.
Realty
0.21%
0.0%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.21%
+268.0%
JSW Energy Ltd
Power
0.21%
0.0%
Jindal Stainless Ltd.
Ferrous Metals
0.20%
New
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.20%
0.0%
Voltas Ltd.
Consumer Durables
0.19%
0.0%
360 One Wam Ltd.
Capital Markets
0.16%
0.0%
Astral Ltd.
Industrial Products
0.16%
0.0%
Schaeffler India Ltd.
Auto Components
0.16%
0.0%
The Indian Hotels Company Ltd.
Leisure Services
0.16%
+283.1%
Divgi Torqtransfer Systems Ltd
Auto Components
0.15%
0.0%
Apar Industries Ltd.
Electrical Equipment
0.15%
+450.6%
Siemens Ltd.
Electrical Equipment
0.14%
0.0%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.14%
0.0%
SBI Funds Management Ltd.
Capital Markets
0.14%
0.0%
Aditya Infotech Ltd
Industrial Manufacturing
0.14%
New
Endurance Technologies Ltd.
Auto Components
0.13%
+3.3%
GSPL India Transco Ltd
Gas
0.13%
0.0%
Delhivery Ltd.
Transport Services
0.12%
0.0%
K.P.R. Mill Ltd.
Textiles & Apparels
0.12%
New
Bosch Ltd.
Auto Components
0.12%
0.0%
Maruti Suzuki India Ltd.
Automobiles
0.11%
−92.9%
Shriram Finance Ltd.
Finance
0.10%
0.0%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.10%
0.0%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.10%
0.0%
Aavas Financiers Ltd.
Finance
0.08%
−61.9%
Kirloskar Oil Engines Ltd.
Industrial Products
0.07%
0.0%
NTPC Ltd.
Power
0.07%
−91.5%
General Insurance Corporation of India
Insurance
0.06%
−53.4%
SIEMENS ENERGY INDIA LTD
Electrical Equipment
0.06%
0.0%
Suprajit Engineering Ltd.
Auto Components
0.06%
−66.4%
TVS Motor Company Ltd.
Automobiles
0.05%
0.0%
Page Industries Ltd.
Textiles & Apparels
0.05%
−90.9%
Godrej Properties Ltd.
Realty
0.04%
New
Titan Company Ltd.
Consumer Durables
0.04%
+4021.5%
Vedanta Power Ltd.
Power
0.04%
0.0%
Vedanta Iron And Steel Ltd.
Ferrous Metals
0.04%
0.0%
UNO Minda Ltd.
Auto Components
0.04%
0.0%
364 Days Treasury Bills · Government security
SOV
0.02%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.01%
−91.7%
Sundaram Finance Ltd.
Finance
0.01%
0.0%
TML Commercial Vehicles Ltd.
Agricultural, Commercial & Construction Vehicles
0.00%
−100.0%
JK Cement Ltd.
Cement & Cement Products
0.00%
+43.5%
ICICI Prudential Large & Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Interglobe Aviation Ltd.
↑Added
+29.9%
4.92%
Multi Commodity Exchange Of India Ltd.
↑Added
+9.7%
3.40%
Ultratech Cement Ltd.
↑Added
+22.5%
3.23%
Hindustan Petroleum Corporation Ltd.
↑Added
+21.6%
3.14%
KEI Industries Ltd.
↑Added
+39.0%
2.51%
APL Apollo Tubes Ltd.
↑Added
+9.2%
2.34%
PB Fintech Ltd.
↑Added
+132.8%
2.10%
Bharat Forge Ltd.
↑Added
+60.3%
1.91%
Cummins India Ltd.
↑Added
+31.2%
1.90%
Vedanta Aluminium Metal Ltd.
↑Added
+5.8%
1.86%
Maruti Suzuki India Ltd.
↓Reduced
−92.9%
0.11%
Hyundai Motor India Ltd.
↓Reduced
−33.8%
0.88%
Rainbow Childrens Medicare Ltd
↓Reduced
−11.6%
0.90%
ICICI Bank Ltd.
↓Reduced
−23.7%
0.75%
HDFC Bank Ltd.
↓Reduced
−76.6%
0.25%
TML Commercial Vehicles Ltd.
↓Reduced
−100.0%
0.00%
NTPC Ltd.
↓Reduced
−91.5%
0.07%
HDB Financial Services Ltd.
↓Reduced
−47.8%
0.30%
Page Industries Ltd.
↓Reduced
−90.9%
0.05%
Gujarat Gas Ltd.
↓Reduced
−31.5%
0.33%
Bank Of Baroda
↑Added
+62.5%
0.47%
UPL Ltd.
↑Added
+385.9%
0.40%
Prestige Estates Projects Ltd.
↑Added
+4.5%
0.40%
Axis Bank Ltd.
↓Sold out
−100%
was 0.40%
Dixon Technologies (India) Ltd.
↑Added
+1398.2%
0.38%
Bharat Heavy Electricals Ltd.
↑New
New
0.36%
Gujarat Fluorochemicals Ltd.
↑Added
+148.0%
0.36%
Sun TV Network Ltd.
↓Sold out
−100%
was 0.27%
Navin Fluorine International Ltd.
↑Added
+173.6%
0.23%
Aavas Financiers Ltd.
↓Reduced
−61.9%
0.08%
Coromandel International Ltd.
↑Added
+268.0%
0.21%
Jindal Stainless Ltd.
↑New
New
0.20%
Suprajit Engineering Ltd.
↓Reduced
−66.4%
0.06%
Ashok Leyland Ltd.
↓Reduced
−91.7%
0.01%
The Indian Hotels Company Ltd.
↑Added
+283.1%
0.16%
Apar Industries Ltd.
↑Added
+450.6%
0.15%
Aditya Infotech Ltd
↑New
New
0.14%
General Insurance Corporation of India
↓Reduced
−53.4%
0.06%
Endurance Technologies Ltd.
↑Added
+3.3%
0.13%
K.P.R. Mill Ltd.
↑New
New
0.12%
Nuvoco Vistas Corporation Ltd.
↓Sold out
−100%
was 0.09%
Godrej Properties Ltd.
↑New
New
0.04%
Titan Company Ltd.
↑Added
+4021.5%
0.04%
Brainbees Solutions Ltd.
↓Sold out
−100%
was 0.02%
JK Cement Ltd.
↑Added
+43.5%
0.00%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Large & Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.27%
Expense ratio (Regular)
2.03%
Category
Large & Mid Cap
Risk
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Launch date
09-07-1998
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹31,628.20 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120596
ISIN (Direct)
INF109K011O5
Scheme code (Regular)
100349
ISIN (Regular)
INF109K01431
NAV history
From 02-01-2013, 13.8 years
Exit load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month.
Tax on ICICI Prudential Large & Mid Cap Fund returns
ICICI Prudential Large & Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹1,065.31
30-10-2026
direct
IDCW
₹49.77
30-10-2026
regular
Growth
₹943.50
30-10-2026
regular
IDCW
₹27.68
30-10-2026
About ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Large & Mid Cap. It was launched on 09-07-1998. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 121 securities.
Fund Manager
Lalit Kumar
Fund manager of ICICI Prudential Large & Mid Cap Fund, since 15-06-2026
Gaurav Jain
Fund manager of ICICI Prudential Large & Mid Cap Fund, since 15-06-2026
Frequently Asked Questions for ICICI Prudential Large & Mid Cap Fund
What is the current NAV of ICICI Prudential Large & Mid Cap Fund?
The Direct plan NAV is ₹1,065.31. The Regular plan NAV is ₹943.50, as on 30-10-2026.
What are the returns of ICICI Prudential Large & Mid Cap Fund?
The Direct plan returned −9.15% in 1 year, +13.19% a year over 3 years, +12.79% a year over 5 years. The Regular plan returned −9.88% in 1 year, +12.22% a year over 3 years, +11.83% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Large & Mid Cap Fund?
The Direct plan charges 1.27% a year. The Regular plan charges 2.03% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of ICICI Prudential Large & Mid Cap Fund?
ICICI Prudential Large & Mid Cap Fund managed ₹31,628.20 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Large & Mid Cap Fund?
At the end of September 2026 the largest holdings were INDIGO (4.92%), SBICARD (4.87%), MCX (3.40%), SONACOMS (3.31%), ULTRACEMCO (3.23%). The fund held 121 securities in all.
What did ICICI Prudential Large & Mid Cap Fund buy and sell in September 2026?
It bought 5 new stocks: Jindal Stainless Ltd, Bharat Heavy Electricals Ltd, Godrej Properties Ltd, Aditya Infotech Ltd, K.P.R. Mill Ltd. It sold out of 4: Brainbees Solutions Ltd, Nuvoco Vistas Corporation Ltd, Axis Bank Ltd, Sun TV Network Ltd. It added shares in 22. It reduced 14.
How do I invest in ICICI Prudential Large & Mid Cap Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Large & Mid Cap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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