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ICICI Pru Large & Mid Cap Gr
as of 08 Aug 2026, 03:30 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 4.73% |
| HDFC Bank Ltd | Financial Services | E | 4.21% |
| Info Edge (India) Ltd | Communication Services | E | 3.30% |
| Bajaj Finserv Ltd | Financial Services | E | 3.01% |
| IndusInd Bank Ltd | Financial Services | E | 2.70% |
| InterGlobe Aviation Ltd | Industrials | E | 2.67% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 2.53% |
| Oberoi Realty Ltd | Real Estate | E | 2.48% |
| Page Industries Ltd | Consumer Cyclical | E | 2.40% |
| Hindalco Industries Ltd | Basic Materials | E | 2.15% |
| United Breweries Ltd | Consumer Defensive | E | 2.03% |
| Alkem Laboratories Ltd | Healthcare | E | 2.01% |
| ICICI Bank Ltd | Financial Services | E | 2.00% |
| HDB Financial Services Ltd | Financial Services | E | 1.91% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.91% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.89% |
| Axis Bank Ltd | Financial Services | E | 1.86% |
| AIA Engineering Ltd | Industrials | E | 1.84% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.81% |
| Vedanta Aluminium Metal Ltd | Basic Materials | E | 1.79% |
| Jindal Steel Ltd | Basic Materials | E | 1.77% |
| Infosys Ltd | Technology | E | 1.75% |
| Swiggy Ltd | Consumer Cyclical | E | 1.74% |
| Shree Cement Ltd | Basic Materials | E | 1.53% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.51% |
| PI Industries Ltd | Basic Materials | E | 1.49% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.46% |
| UltraTech Cement Ltd | Basic Materials | E | 1.45% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.36% |
| Reliance Industries Ltd | Energy | E | 1.32% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 1.30% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.18% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.12% |
| Muthoot Finance Ltd | Financial Services | E | 1.04% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.98% |
| Larsen & Toubro Ltd | Industrials | E | 0.95% |
| NTPC Ltd | Utilities | E | 0.94% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.92% |
| Gujarat Energy Ltd | Utilities | E | 0.92% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.91% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.90% |
| Tata Steel Ltd | Basic Materials | E | 0.87% |
| Container Corporation of India Ltd | Industrials | E | 0.81% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.81% |
| ITC Ltd | Consumer Defensive | E | 0.77% |
| Tata Consultancy Services Ltd | Technology | E | 0.76% |
| National Aluminium Co Ltd | Basic Materials | E | 0.73% |
| LIC Housing Finance Ltd | Financial Services | E | 0.72% |
| V-Guard Industries Ltd | Industrials | E | 0.71% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.70% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.67% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.64% |
| Vedanta Ltd | Basic Materials | E | 0.63% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.61% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.54% |
| HCL Technologies Ltd | Technology | E | 0.49% |
| LG Electronics India Ltd | Technology | E | 0.48% |
| Nestle India Ltd | Consumer Defensive | E | 0.47% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.45% |
| JSW Steel Ltd | Basic Materials | E | 0.44% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.43% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Basic Materials | E | 0.37% |
| Sbi Cards And Payment Services Ltd. $$ | - | DG | 0.37% |
| AAVAS Financiers Ltd | Financial Services | E | 0.35% |
| Sun TV Network Ltd | Communication Services | E | 0.33% |
| Lenskart Solutions Ltd | Healthcare | E | 0.33% |
| ACC Ltd | Basic Materials | E | 0.32% |
| Syngene International Ltd | Healthcare | E | 0.32% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.31% |
| International Gemological Institute Ltd | Basic Materials | E | 0.26% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.26% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.25% |
| India (Republic of) | - | GS | 0.24% |
| Havells India Ltd | Industrials | E | 0.22% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.22% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.21% |
| 23/07/2026 Maturing 182 DTB | - | BT | 0.20% |
| BSE Ltd | Financial Services | E | 0.19% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.18% |
| General Insurance Corp of India | Financial Services | E | 0.17% |
| Suprajit Engineering Ltd | Consumer Cyclical | E | 0.17% |
| India (Republic of) | - | GS | 0.16% |
| NCC Ltd | Industrials | E | 0.13% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 0.13% |
| Pi Industries Ltd. $$ | - | DG | 0.12% |
| ABB India Ltd | Industrials | E | 0.12% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.10% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.09% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.09% |
| UPL Ltd | Basic Materials | E | 0.09% |
| Hyundai Motor India Ltd. $$ | - | DG | 0.09% |
| Siemens Ltd | Industrials | E | 0.07% |
| Supreme Industries Ltd | Industrials | E | 0.06% |
| Tbill | - | BT | 0.06% |
| India (Republic of) | - | GS | 0.05% |
| Tbill | - | BT | 0.05% |
| Vedanta Power Ltd | Utilities | E | 0.05% |
| SRF Ltd | Industrials | E | 0.05% |
| Mphasis Ltd | Technology | E | 0.04% |
| Vedanta Iron and Steel Ltd | Basic Materials | E | 0.04% |
| India (Republic of) | - | GS | 0.04% |
| Solar Industries India Ltd | Basic Materials | E | 0.03% |
| Blue Star Ltd | Industrials | E | 0.02% |
| PB Fintech Ltd | Financial Services | E | 0.02% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.02% |
| Tbill | - | BT | 0.02% |
| Rategain Travel Technologies Ltd | Technology | E | 0.01359% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.01276% |
| Cummins India Ltd | Industrials | E | 0.0045% |
| Titan Co Ltd | Consumer Cyclical | E | 0.00093% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.00041% |
| Treps | - | CR | 2.94% |
| Net Current Assets | - | C | 1.81% |
| Cash Offset For Derivatives | - | CQ | 0.57% |
| Cash Margin - Derivatives | - | CA | 0.15% |
| Star Health and Allied Insurance Co Ltd | - | E | - |
| Honeywell Automation India Ltd | - | E | - |
| Tbill | - | BT | - |
| Zee Entertainment Enterprises Ltd | - | E | - |
| Vedanta Oil and Gas Ltd | - | E | - |
| Avenue Supermarts Ltd | - | E | - |
| Kalpataru Projects International Ltd | - | E | - |
| India (Republic of) | - | GS | - |
Equity / Debt / Cash Split
Equity
94.85%
Cash
5.15%
Equity sector allocation
Basic Materials
15.73%
Communication Services
4.08%
Consumer Cyclical
20.81%
Consumer Defensive
4.71%
Energy
1.53%
Financial Services
27.25%
Healthcare
4.59%
Industrials
7.66%
Real Estate
2.48%
Technology
3.54%
Utilities
1.9%
Others
5.72%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
29.67%
63.78%
3Y Returns
+63.78%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
29.67%
63.78%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
29.67%
63.78%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+17.23%
Fund Manager
Lalit Kumar
Risk Profile
Very High Risk
Expense Ratio
1.34%
Fund Size
₹30971.14 Cr
ICICI Pru Large & Mid Cap Gr is currently priced at ₹1,066.4, as of 08 Aug 2026, 03:30 AM. The fund has recorded a change of ₹-5.23 (-0.49%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
ICICI Pru Large & Mid Cap Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹30971.14 Cr
Expense Ratio: 1.34%
Cash Holding: 5.15%
Plan Type: Growth
Benchmark: Nifty LargeMidcap 250 TR INR
Launch Date: 1998-07-09
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
ICICI Pru Large & Mid Cap Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 3.21%
3 Months: 4.63%
6 Months: 2.82%
1 Year: 9.64%
3 Years: 0.61%
5 Years: 1.21%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. ICICI Pru Large & Mid Cap Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of ICICI Pru Large & Mid Cap Gr shows how investments are distributed across asset classes.
Equity Allocation: 94.85%
Cash Allocation: 5.15%
This allocation plays a key role in determining the fund’s risk and return profile.
ICICI Pru Large & Mid Cap Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 15.73%
Communication Services: 4.08%
Consumer Cyclical: 20.81%
Consumer Defensive: 4.71%
Energy: 1.53%
Financial Services: 27.25%
Healthcare: 4.59%
Industrials: 7.66%
Real Estate: 2.48%
Technology: 3.54%
Utilities: 1.90%
Sector allocation data helps investors understand which industries the fund is focusing on.
ICICI Pru Large & Mid Cap Gr is managed by:
AMC Name: ICICI Prudential Asset Management Co Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in ICICI Pru Large & Mid Cap Gr with:
Minimum Investment: ₹500
This makes the fund accessible for both beginners and experienced investors.
The ICICI Pru Large & Mid Cap Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| SBI Cards and Payment Services Ltd Ordinary Shares | 4.73% |
| HDFC Bank Ltd | 4.21% |
| Info Edge (India) Ltd | 3.30% |
| Bajaj Finserv Ltd | 3.01% |
| IndusInd Bank Ltd | 2.70% |
| InterGlobe Aviation Ltd | 2.67% |
| Sona BLW Precision Forgings Ltd | 2.53% |
| Oberoi Realty Ltd | 2.48% |
| Page Industries Ltd | 2.40% |
| Hindalco Industries Ltd | 2.15% |
| United Breweries Ltd | 2.03% |
| Alkem Laboratories Ltd | 2.01% |
| ICICI Bank Ltd | 2.00% |
| HDB Financial Services Ltd | 1.91% |
| Maruti Suzuki India Ltd | 1.91% |
| ICICI Prudential Life Insurance Co Ltd | 1.89% |
| Axis Bank Ltd | 1.86% |
| AIA Engineering Ltd | 1.84% |
| FSN E-Commerce Ventures Ltd | 1.81% |
| Vedanta Aluminium Metal Ltd | 1.79% |
| Jindal Steel Ltd | 1.77% |
| Infosys Ltd | 1.75% |
| Swiggy Ltd | 1.74% |
| Shree Cement Ltd | 1.53% |
| Motherson Sumi Wiring India Ltd | 1.51% |
| PI Industries Ltd | 1.49% |
| Multi Commodity Exchange of India Ltd | 1.46% |
| UltraTech Cement Ltd | 1.45% |
| Jubilant Foodworks Ltd | 1.36% |
| Reliance Industries Ltd | 1.32% |
| Indian Railway Catering And Tourism Corp Ltd | 1.30% |
| Hyundai Motor India Ltd | 1.18% |
| Rainbow Childrens Medicare Ltd | 1.12% |
| Muthoot Finance Ltd | 1.04% |
| Balkrishna Industries Ltd | 0.98% |
| Larsen & Toubro Ltd | 0.95% |
| NTPC Ltd | 0.94% |
| APL Apollo Tubes Ltd | 0.92% |
| Gujarat Energy Ltd | 0.92% |
| Tata Motors Ltd | 0.91% |
| Tata Motors Passenger Vehicles Ltd | 0.90% |
| Tata Steel Ltd | 0.87% |
| Container Corporation of India Ltd | 0.81% |
| Sun Pharmaceuticals Industries Ltd | 0.81% |
| ITC Ltd | 0.77% |
| Tata Consultancy Services Ltd | 0.76% |
| National Aluminium Co Ltd | 0.73% |
| LIC Housing Finance Ltd | 0.72% |
| V-Guard Industries Ltd | 0.71% |
| Bajaj Auto Ltd | 0.70% |
| Kotak Mahindra Bank Ltd | 0.67% |
| Britannia Industries Ltd | 0.64% |
| Vedanta Ltd | 0.63% |
| Ratnamani Metals & Tubes Ltd | 0.61% |
| AWL Agri Business Ltd | 0.54% |
| HCL Technologies Ltd | 0.49% |
| LG Electronics India Ltd | 0.48% |
| Nestle India Ltd | 0.47% |
| IndiaMART InterMESH Ltd | 0.45% |
| JSW Steel Ltd | 0.44% |
| CIE Automotive India Ltd | 0.43% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.37% |
| Sbi Cards And Payment Services Ltd. $$ | 0.37% |
| AAVAS Financiers Ltd | 0.35% |
| Sun TV Network Ltd | 0.33% |
| Lenskart Solutions Ltd | 0.33% |
| ACC Ltd | 0.32% |
| Syngene International Ltd | 0.32% |
| SBI Life Insurance Co Ltd | 0.31% |
| International Gemological Institute Ltd | 0.26% |
| Orient Electric Ltd Ordinary Shares | 0.26% |
| Hindustan Unilever Ltd | 0.25% |
| India (Republic of) | 0.24% |
| Havells India Ltd | 0.22% |
| Bharat Petroleum Corp Ltd | 0.22% |
| Brainbees Solutions Ltd | 0.21% |
| 23/07/2026 Maturing 182 DTB | 0.20% |
| BSE Ltd | 0.19% |
| Mahindra & Mahindra Ltd | 0.18% |
| General Insurance Corp of India | 0.17% |
| Suprajit Engineering Ltd | 0.17% |
| India (Republic of) | 0.16% |
| NCC Ltd | 0.13% |
| Divgi TorqTransfer Systems Ltd | 0.13% |
| Pi Industries Ltd. $$ | 0.12% |
| ABB India Ltd | 0.12% |
| Nuvoco Vista Corp Ltd | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 0.10% |
| Vedant Fashions Ltd | 0.09% |
| Hero MotoCorp Ltd | 0.09% |
| UPL Ltd | 0.09% |
| Hyundai Motor India Ltd. $$ | 0.09% |
| Siemens Ltd | 0.07% |
| Supreme Industries Ltd | 0.06% |
| Tbill | 0.06% |
| India (Republic of) | 0.05% |
| Tbill | 0.05% |
| Vedanta Power Ltd | 0.05% |
| SRF Ltd | 0.05% |
| Mphasis Ltd | 0.04% |
| Vedanta Iron and Steel Ltd | 0.04% |
| India (Republic of) | 0.04% |
| Solar Industries India Ltd | 0.03% |
| Blue Star Ltd | 0.02% |
| PB Fintech Ltd | 0.02% |
| UNO Minda Ltd | 0.02% |
| Tbill | 0.02% |
| Rategain Travel Technologies Ltd | 0.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.01% |
| Cummins India Ltd | 0.00% |
| Titan Co Ltd | 0.00% |
| Endurance Technologies Ltd | 0.00% |
| Treps | 2.94% |
| Net Current Assets | 1.81% |
| Cash Offset For Derivatives | 0.57% |
| Cash Margin - Derivatives | 0.15% |
| Star Health and Allied Insurance Co Ltd | - |
| Honeywell Automation India Ltd | - |
| Tbill | - |
| Zee Entertainment Enterprises Ltd | - |
| Vedanta Oil and Gas Ltd | - |
| Avenue Supermarts Ltd | - |
| Kalpataru Projects International Ltd | - |
| India (Republic of) | - |
The ICICI Pru Large & Mid Cap Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 15.73% |
| Communication Services | 4.08% |
| Consumer Cyclical | 20.81% |
| Consumer Defensive | 4.71% |
| Energy | 1.53% |
| Financial Services | 27.25% |
| Healthcare | 4.59% |
| Industrials | 7.66% |
| Real Estate | 2.48% |
| Technology | 3.54% |
| Utilities | 1.90% |
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Follow these simple steps to invest in ICICI Pru Large & Mid Cap Gr:
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