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Scheme Information
ICICI Pru Large & Mid Cap IDCW-P
as of 05 Apr 2026, 07:06 AM
Scheme Asset Size₹28505.90 Cr
Expense Ratio1.61%
Cash Holding4.34681%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date1998-07-09
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -9.05%
In the last 3 months -9.94%
In the last 6 months -8.10%
In the last 1 Years 0.34%
In the last 3 Years 0.65%
In the last 5 Years 1.24%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 4.25% |
| Axis Bank Ltd | Financial Services | E | 3.66% |
| Page Industries Ltd | Consumer Cyclical | E | 3.23% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 3.20% |
| Bajaj Finserv Ltd | Financial Services | E | 3.10% |
| IndusInd Bank Ltd | Financial Services | E | 3.01% |
| InterGlobe Aviation Ltd | Industrials | E | 3.00% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 3.00% |
| ICICI Bank Ltd | Financial Services | E | 2.85% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 2.66% |
| HDFC Bank Ltd | Financial Services | E | 2.56% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.41% |
| United Breweries Ltd | Consumer Defensive | E | 2.18% |
| Alkem Laboratories Ltd | Healthcare | E | 2.06% |
| Infosys Ltd | Technology | E | 1.99% |
| Oberoi Realty Ltd | Real Estate | E | 1.99% |
| Swiggy Ltd | Consumer Cyclical | E | 1.86% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.75% |
| PI Industries Ltd | Basic Materials | E | 1.74% |
| Shree Cement Ltd | Basic Materials | E | 1.74% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.71% |
| Info Edge (India) Ltd | Communication Services | E | 1.70% |
| Larsen & Toubro Ltd | Industrials | E | 1.65% |
| AIA Engineering Ltd | Industrials | E | 1.55% |
| Reliance Industries Ltd | Energy | E | 1.54% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.40% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.20% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 1.20% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.17% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.13% |
| HDB Financial Services Ltd | Financial Services | E | 1.10% |
| NTPC Ltd | Utilities | E | 1.09% |
| Tata Consultancy Services Ltd | Technology | E | 1.08% |
| ITC Ltd | Consumer Defensive | E | 0.98% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.94% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.92% |
| Vedanta Ltd | Basic Materials | E | 0.91% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.87% |
| Gujarat Gas Ltd | Utilities | E | 0.85% |
| Sun TV Network Ltd | Communication Services | E | 0.83% |
| Supreme Industries Ltd | Industrials | E | 0.82% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.72% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.71% |
| Nestle India Ltd | Consumer Defensive | E | 0.70% |
| LIC Housing Finance Ltd | Financial Services | E | 0.68% |
| V-Guard Industries Ltd | Industrials | E | 0.68% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.67% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.65% |
| Container Corporation of India Ltd | Industrials | E | 0.64% |
| LG Electronics India Ltd | Technology | E | 0.61% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.61% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.61% |
| Kalpataru Projects International Ltd | Industrials | E | 0.60% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.57% |
| Sbi Cards And Payment Services Ltd. | - | DG | 0.55% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.55% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.51% |
| Oil India Ltd | Energy | E | 0.51% |
| HCL Technologies Ltd | Technology | E | 0.50% |
| Rategain Travel Technologies Ltd | Technology | E | 0.46% |
| Mphasis Ltd | Technology | E | 0.45% |
| General Insurance Corp of India | Financial Services | E | 0.43% |
| ACC Ltd | Basic Materials | E | 0.42% |
| NCC Ltd | Industrials | E | 0.39% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.39% |
| Titan Co Ltd | Consumer Cyclical | E | 0.36% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Basic Materials | E | 0.34% |
| Syngene International Ltd | Healthcare | E | 0.34% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.33% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.30% |
| Thermax Ltd | Industrials | E | 0.26% |
| Honeywell Automation India Ltd | Industrials | E | 0.24% |
| Interglobe Aviation Ltd. | - | DG | 0.23% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.23% |
| AAVAS Financiers Ltd | Financial Services | E | 0.21% |
| Suprajit Engineering Ltd | Consumer Cyclical | E | 0.19% |
| Tbill | - | BT | 0.17% |
| Mankind Pharma Ltd | Healthcare | E | 0.17% |
| Indusind Bank Ltd. | - | DG | 0.16% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.16% |
| 12/03/2026 Maturing 91 DTB | - | BT | 0.16% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.16% |
| KSB Ltd | Industrials | E | 0.15% |
| 12/03/2026 Maturing 364 DTB | - | BT | 0.13% |
| Tbill | - | BT | 0.13% |
| Tbill | - | BT | 0.13% |
| UPL Ltd | Basic Materials | E | 0.11% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 0.11% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.10% |
| Tata Communications Ltd | Communication Services | E | 0.07% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.05% |
| 08/05/2026 Maturing 182 DTB | - | BT | 0.03% |
| Tbill | - | BT | 0.02% |
| Tvs Motor Company Limited | - | P | 0.00815% |
| Treps | - | CR | 4.41% |
| Cash Offset For Derivatives | - | CQ | 0.62% |
| Net Current Assets | - | C | 0.42% |
| Cash Margin - Derivatives | - | CA | 0.14% |
| State Bank of India | - | E | - |
| ICICI Lombard General Insurance Co Ltd | - | E | - |
| Procter & Gamble Hygiene and Health Care Ltd | - | E | - |
| 27/02/2026 Maturing 364 DTB | - | BT | - |
| Hindustan Petroleum Corp Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.65%
Cash
4.35%
Equity sector allocation
Loading chart…
Basic Materials
6.8%
Communication Services
3.28%
Consumer Cyclical
25.84%
Consumer Defensive
7.58%
Energy
2.05%
Financial Services
25.2%
Healthcare
4.7%
Industrials
10.56%
Real Estate
1.99%
Technology
5.09%
Utilities
1.94%
Others
4.97%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About ICICI Pru Large & Mid Cap IDCW-P
Investment Objective of the Scheme
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Key Features of The Fund
5-year return
+17.55%
Fund Manager
Ihab Dalwai
Risk Profile
Very High Risk
Expense Ratio
1.61%
Fund Size
₹28505.90 Cr
Invest Anytime, Anywhere
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