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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 15 Dec 2025
₹30.63
Rating
5
Min. SIP amount
Not Supported
Fund size
₹26,939.23Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 4.95% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 4.41% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.60% |
ICICI Bank Ltd. | Financial | Equity | 3.35% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 3.04% |
Indusind Bank Ltd. | Financial | Equity | 2.90% |
Page Industries Ltd. | Textiles | Equity | 2.49% |
Infosys Ltd. | Technology | Equity | 2.46% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.37% |
Reliance Industries Ltd. | Energy | Equity | 2.13% |
Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 2.02% |
Avenue Supermarts Ltd. | Services | Equity | 1.99% |
Vedanta Ltd. | Metals & Mining | Equity | 1.95% |
United Breweries Ltd. | Consumer Staples | Equity | 1.86% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.68% |
HDFC Bank Ltd. | Financial | Equity | 1.63% |
Bharat Forge Ltd. | Automobile | Equity | 1.60% |
PI Industries Ltd. | Chemicals | Equity | 1.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.46% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.32% |
Tata Motors Ltd. | Automobile | Equity | 1.30% |
Bajaj Finserv Ltd. | Financial | Equity | 1.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.24% |
Shree Cement Ltd. | Construction | Equity | 1.24% |
UPL Ltd. | Chemicals | Equity | 1.22% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.05% |
NTPC Ltd. | Energy | Equity | 0.99% |
Tata Communications Ltd. | Communication | Equity | 0.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
Info Edge (India) Ltd. | Services | Equity | 0.89% |
Oberoi Realty Ltd. | Construction | Equity | 0.89% |
Gujarat Gas Ltd. | Energy | Equity | 0.87% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.87% |
Nestle India Ltd. | Consumer Staples | Equity | 0.86% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.85% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.82% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.80% |
Dabur India Ltd. | Consumer Staples | Equity | 0.80% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.79% |
Sun TV Network Ltd. | Services | Equity | 0.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.70% |
ITC Ltd. | Consumer Staples | Equity | 0.69% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.68% |
Oil India Ltd. | Energy | Equity | 0.68% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.65% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.62% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.61% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.60% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.60% |
Syngene International Ltd. | Healthcare | Equity | 0.54% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.53% |
Supreme Industries Ltd. | Chemicals | Equity | 0.53% |
ACC Ltd. | Construction | Equity | 0.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
Bajaj Auto Ltd. | Automobile | Equity | 0.52% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.50% |
HCL Technologies Ltd. | Technology | Equity | 0.48% |
State Bank of India | Financial | Equity | 0.48% |
General Insurance Corporation of India | Insurance | Equity | 0.46% |
NCC Ltd. | Construction | Equity | 0.45% |
Bharti Airtel Ltd. | Communication | Equity | 0.45% |
LIC Housing Finance Ltd. | Financial | Equity | 0.44% |
Asian Paints Ltd. | Chemicals | Equity | 0.42% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.39% |
Eicher Motors Ltd. | Automobile | Equity | 0.35% |
Indiamart Intermesh Ltd. | Services | Equity | 0.35% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.35% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.34% |
Tech Mahindra Ltd. | Technology | Equity | 0.34% |
Interglobe Aviation Ltd. | Services | Equity | 0.34% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.34% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.33% |
TVS Motor Company Ltd. | Automobile | Equity | 0.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.31% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.30% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.27% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.25% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.24% |
Pricol Ltd. | Automobile | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.21% |
Container Corporation Of India Ltd. | Services | Equity | 0.21% |
Thermax Ltd. | Capital Goods | Equity | 0.20% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.20% |
Vedant Fashions Ltd. | Services | Equity | 0.16% |
KSB Ltd. | Capital Goods | Equity | 0.16% |
Rain Industries Ltd. | Chemicals | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.10% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.08% |
HDB Financial Services Ltd. | Financial | Equity | 0.07% |
Avenue Supermarts Ltd. | Services | Futures | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 20.3% | 23.1% | 16.7% | 18.4% |
| Category average | 16.6% | 18.7% | 15.3% | NA |
| Rank with in category | 5 | 2 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund IDCW | 5 | 3.8% | 22.4% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund IDCW | 5 | 9.0% | 20.3% | 26,939.23 |
Nippon India Vision Large & Mid Cap IDCW | 4 | 1.3% | 20.2% | 6,866.18 |
Nippon India Vision Large & Mid Cap Bonus | 4 | 1.3% | 20.2% | 6,866.18 |
Motilal Oswal Large and Midcap Fund IDCW | 5 | NA | NA | 15,146.47 |
Expense ratio, exit load and tax
Expense ratio: 1.63%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Ihab DalwaiJun 2022 - PresentView details
Ihab Dalwai
Jun 2022 - Present
View details
Education
Mr. Dalwai is a Chartered Accountant.
Experience
He is associated with ICICI Prudential AMC since April 2011.
Also manages these schemes
Sharmila D'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Large & Mid Cap Fund IDCW
VS
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