ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment | ICICI Prudential Large & Mid Cap Fund NAV Today [28.91], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

26.80% ↑

NAV (₹) on 18 May 2026

28.91

1 Day NAV Change

-0.41%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

ICICI Prudential Large & Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 09 Jul 1998, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Jul 1998

Min. Lumpsum Amount

₹ 5,000

Fund Age

27 Yrs

AUM

₹ 29,757.23 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

2.00%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 29,757.23 Cr

Equity

378.09%

Debt

4.19%

Money Market & Cash

19.01%

Derivatives & Other Instruments

0.01%

Other Assets & Liabilities

0.25%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.57%
Treps/Reverse Repo	5.13%
E-Commerce/E-Retail	4.82%
Non-Banking Financial Company (NBFC)	4.70%
IT Consulting & Software	4.55%
Holding Company	3.63%
Textiles - Readymade Apparels	3.62%
Forgings	3.36%
Internet & Catalogue Retail	3.33%
Pharmaceuticals	3.30%
Airlines	3.15%
Auto - Cars & Jeeps	2.83%
Realty	2.68%
Cement	2.40%
Finance - Life Insurance	2.17%
Beverages & Distilleries	1.99%
Finance & Investments	1.74%
Auto - LCVs/HCVs	1.70%
Agro Chemicals/Pesticides	1.70%
Construction, Contracting & Engineering	1.69%
Cables - Power/Others	1.58%
Castings/Foundry	1.53%
Refineries	1.52%
Tours & Travels	1.43%
Finance - Housing	1.23%
Auto - 2 & 3 Wheelers	1.09%
Power - Generation/Distribution	1.09%
Domestic Appliances	1.03%
Hospitals & Medical Services	1.03%
Gas Transmission/Marketing	1.02%
Logistics - Warehousing/Supply Chain/Others	0.98%
Cigarettes & Tobacco Products	0.94%
Hotels, Resorts & Restaurants	0.94%
Consumer Electronics	0.81%
Tyres & Tubes	0.77%
Retail - Departmental Stores	0.75%
Services - Others	0.75%
Food Processing & Packaging	0.70%
Steel - Tubes/Pipes	0.69%
Personal Care	0.65%
Edible Oils & Solvent Extraction	0.61%
Others - Not Mentioned	0.61%
Entertainment & Media	0.60%
Power - Transmission/Equipment	0.57%
Treasury Bill	0.46%
Mining/Minerals	0.34%
Fertilisers	0.33%
Finance - Non Life Insurance	0.30%
Miscellaneous	0.30%
Oil Drilling And Exploration	0.28%
Finance - Reinsurance	0.23%
Instrumentation & Process Control	0.23%
Cash	0.22%
Auto Ancl - Equipment Others	0.18%
Iron & Steel	0.15%
Aluminium	0.15%
Auto Ancl - Electrical	0.14%
Retail - Apparel/Accessories	0.10%
Auto Ancl - Others	0.10%
Derivatives	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	5.41%	₹ 1,610.36	Finance - Banks - Private Sector
TREPS	5.13%	₹ 1,526.51	Others
SBI Cards & Payment Services Ltd.	4.70%	₹ 1,398.15	Non-Banking Financial Company (NBFC)
Bajaj Finserv Ltd.	3.63%	₹ 1,080.23	Holding Company
Page Industries Ltd.	3.62%	₹ 1,078.27	Textiles - Readymade Apparels
Axis Bank Ltd.	3.55%	₹ 1,056.54	Finance - Banks - Private Sector
IndusInd Bank Ltd.	3.19%	₹ 948.94	Finance - Banks - Private Sector
Interglobe Aviation Ltd.	3.15%	₹ 938.64	Airlines
FSN E-Commerce Ventures Ltd.	2.99%	₹ 891.17	E-Commerce/E-Retail
Sona Blw Precision Forgings Ltd.	2.87%	₹ 854.86	Forgings
Info Edge (India) Ltd.	2.80%	₹ 834.13	Internet & Catalogue Retail
ICICI Bank Ltd.	2.50%	₹ 745.41	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	2.43%	₹ 724.24	Auto - Cars & Jeeps
Oberoi Realty Ltd.	2.30%	₹ 683.28	Realty
Infosys Ltd.	2.19%	₹ 651	IT Consulting & Software
United Breweries Ltd.	1.99%	₹ 592.96	Beverages & Distilleries
Alkem Laboratories Ltd.	1.96%	₹ 583.11	Pharmaceuticals
Shree Cements Ltd.	1.90%	₹ 565.75	Cement
ICICI Prudential Life Insurance Company Ltd.	1.84%	₹ 547.89	Finance - Life Insurance
HDB Financial Services Ltd.	1.74%	₹ 518.48	Finance & Investments
PI Industries Ltd.	1.60%	₹ 477.18	Agro Chemicals/Pesticides
Swiggy Ltd	1.59%	₹ 473.91	E-Commerce/E-Retail
Motherson Sumi Wiring India Ltd.	1.58%	₹ 471.06	Cables - Power/Others
AIA Engineering Ltd.	1.53%	₹ 454.31	Castings/Foundry
Reliance Industries Ltd.	1.52%	₹ 451.32	Refineries
Indian Railway Catering and Tourism Corporation Ltd.	1.43%	₹ 426.06	Tours & Travels
Larsen & Toubro Ltd.	1.29%	₹ 384.79	Construction, Contracting & Engineering
Bajaj Auto Ltd.	1.09%	₹ 323.76	Auto - 2 & 3 Wheelers
NTPC Ltd.	1.09%	₹ 324.98	Power - Generation/Distribution
Rainbow Childrens Medicare Ltd	1.03%	₹ 306.28	Hospitals & Medical Services
Gujarat Gas Ltd.	1.02%	₹ 302.11	Gas Transmission/Marketing
Sun Pharmaceutical Industries Ltd.	0.98%	₹ 292.34	Pharmaceuticals
Container Corporation Of India Ltd.	0.98%	₹ 290.21	Logistics - Warehousing/Supply Chain/Others
Tata Consultancy Services Ltd.	0.97%	₹ 287.77	IT Consulting & Software
Jubilant Foodworks Ltd.	0.94%	₹ 280.21	Hotels, Resorts & Restaurants
ITC Ltd.	0.94%	₹ 280.25	Cigarettes & Tobacco Products
Tata Motors Ltd.	0.92%	₹ 273.81	Auto - LCVs/HCVs
Kotak Mahindra Bank Ltd.	0.92%	₹ 274.25	Finance - Banks - Private Sector
LIC Housing Finance Ltd.	0.80%	₹ 237.45	Finance - Housing
Tata Motors Passenger Vehicles Ltd.	0.78%	₹ 233.53	Auto - LCVs/HCVs
Balkrishna Industries Ltd.	0.77%	₹ 230.27	Tyres & Tubes
Avenue Supermarts Ltd.	0.75%	₹ 221.93	Retail - Departmental Stores
International Gemmological Institute (India) Ltd.	0.75%	₹ 224.14	Services - Others
V-Guard Industries Ltd.	0.74%	₹ 220.38	Domestic Appliances
Ratnamani Metals & Tubes Ltd.	0.69%	₹ 205.42	Steel - Tubes/Pipes
Hindustan Unilever Ltd.	0.65%	₹ 193.64	Personal Care
Adani Wilmar Ltd	0.61%	₹ 180.30	Edible Oils & Solvent Extraction
Kalpataru Projects International Ltd	0.57%	₹ 171.02	Power - Transmission/Equipment
Indiamart Intermesh Ltd.	0.53%	₹ 158.72	Internet & Catalogue Retail
LG Electronics Inc	0.52%	₹ 153.85	Consumer Electronics
Rategain Travel Technologies Ltd.	0.51%	₹ 150.88	IT Consulting & Software
Nestle India Ltd.	0.51%	₹ 152.44	Food Processing & Packaging
CIE Automotive India Ltd	0.49%	₹ 144.45	Forgings
HCL Technologies Ltd.	0.45%	₹ 132.82	IT Consulting & Software
Sun TV Network Ltd.	0.44%	₹ 130.94	Entertainment & Media
91 Days Treasury Bills	0.44%	₹ 132.37	Others
Aavas Financiers Ltd.	0.43%	₹ 128.32	Finance - Housing
Mphasis Ltd.	0.43%	₹ 126.76	IT Consulting & Software
Hyundai Motor India Ltd.	0.40%	₹ 117.85	Auto - Cars & Jeeps
NCC Ltd.	0.40%	₹ 118.90	Construction, Contracting & Engineering
Prestige Estates Projects Ltd.	0.38%	₹ 113.93	Realty
Syngene International Ltd.	0.36%	₹ 105.80	Pharmaceuticals
ACC Ltd.	0.36%	₹ 107.12	Cement
Vedanta Ltd.	0.34%	₹ 102.62	Mining/Minerals
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.33%	₹ 99.63	Fertilisers
SBI Life Insurance Company Ltd.	0.33%	₹ 98.06	Finance - Life Insurance
Star Health & Allied Insurance	0.30%	₹ 89.94	Finance - Non Life Insurance
Orient Electric Ltd.	0.29%	₹ 86.39	Domestic Appliances
Havells India Ltd.	0.29%	₹ 86.84	Consumer Electronics
Oil India Ltd.	0.28%	₹ 83.36	Oil Drilling And Exploration
364 Days Treasury Bills	0.27%	₹ 79.93	Others - Not Mentioned
182 Days Treasury Bills	0.25%	₹ 73.57	Others - Not Mentioned
Brainbees Solutions Ltd.	0.24%	₹ 71.06	E-Commerce/E-Retail
General Insurance Corporation of India	0.23%	₹ 68.35	Finance - Reinsurance
Honeywell Automation India Ltd.	0.23%	₹ 69.22	Instrumentation & Process Control
Cash Margin - Derivatives	0.22%	₹ 65.90	Others
Britannia Industries Ltd.	0.19%	₹ 57.26	Food Processing & Packaging
Suprajit Engineering Ltd.	0.18%	₹ 52.43	Auto Ancl - Equipment Others
Zee Entertainment Enterprises Ltd.	0.16%	₹ 47.81	Entertainment & Media
Vedanta Aluminium Metal Ltd.	0.15%	₹ 45.73	Aluminium
Vedanta Iron And Steel Ltd.	0.15%	₹ 45.73	Iron & Steel
Malco Energy Ltd.	0.15%	₹ 45.73	Miscellaneous
Talwandi Sabo Power Ltd.	0.15%	₹ 45.73	Miscellaneous
Nuvoco Vistas Corporation Ltd.	0.14%	₹ 40.46	Cement
Samvardhana Motherson International Ltd.	0.14%	₹ 42.65	Auto Ancl - Electrical
Divgi Torqtransfer Systems Ltd	0.10%	₹ 29.90	Auto Ancl - Others
Vedant Fashions Ltd.	0.10%	₹ 30.54	Retail - Apparel/Accessories
UPL Ltd.	0.10%	₹ 31.23	Agro Chemicals/Pesticides
182 Days Treasury Bills	0.06%	₹ 18.78	Others - Not Mentioned
182 Days Treasury Bills	0.03%	₹ 8.99	Others - Not Mentioned
91 Days Treasury Bills	0.02%	₹ 5.94	Others
Nifty 50 Index Put option	0.01%	₹ 2.74	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.92%	-9.00%	-2.71%	8.24%
Category returns	-0.46%	1.36%	8.85%	48.80%

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.43	-2.71%	30.29%	55.21%	₹15,582	0.88%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.43	-2.71%	30.29%	55.21%	₹15,582	0.88%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹476.33	-7.89%	29.98%	68.10%	₹7,802	1.81%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹100.56	-9.01%	29.73%	28.42%	₹17,331	1.08%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.50	3.57%	30.53%	49.42%	₹3,289	1.67%	High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

FAQs

What is the current NAV of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹28.91 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹29,757.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment?

ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of -9.00% (1 Year), 8.24% (3 Year), 7.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment?

ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Large & Mid Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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