ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · FM: Lalit Kumar, Sri Sharma, Sharmila D'Silva, Gaurav Jain · INF109K011O5 · Direct
NAV ₹1152.58 AUM ₹32706 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -3.5% | +1.2% | +8.9% | +0.8% | +15.5% | +15.2% | 22/34 | 1.27% |
Equity allocation
97.51%
Non-equity allocation (combined)
2.49%
All Equity Holdings (118) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | SBI Cards & Payment Services Ltd. | 1631.9 | 4.99% | — |
| 2 | Interglobe Aviation Ltd. | 1190.6 | 3.64% | — |
| 3 | Bajaj Finserv Ltd. | 1062.1 | 3.25% | — |
| 4 | Sona Blw Precision Forgings Ltd. | 971.6 | 2.97% | — |
| 5 | IndusInd Bank Ltd. | 915.3 | 2.80% | — |
| 6 | Ultratech Cement Ltd. | 847.5 | 2.59% | — |
| 7 | Oberoi Realty Ltd. | 812.0 | 2.48% | — |
| 8 | Jindal Steel Ltd. | 810.1 | 2.48% | — |
| 9 | Hindalco Industries Ltd. | 773.6 | 2.37% | — |
| 10 | Multi Commodity Exchange Of India Ltd. | 745.9 | 2.28% | — |
| 11 | Hindustan Petroleum Corporation Ltd. | 672.8 | 2.06% | — |
| 12 | KEI Industries Ltd. | 641.4 | 1.96% | — |
| 13 | Polycab India Ltd. | 625.8 | 1.91% | — |
| 14 | ICICI Prudential Life Insurance Company Ltd. | 618.9 | 1.89% | — |
| 15 | Muthoot Finance Ltd. | 617.4 | 1.89% | — |
| 16 | Vedanta Aluminium Metal Ltd. | 604.9 | 1.85% | — |
| 17 | FSN E-Commerce Ventures Ltd. | 600.0 | 1.83% | — |
| 18 | Maruti Suzuki India Ltd. | 596.4 | 1.82% | — |
| 19 | APL Apollo Tubes Ltd. | 563.0 | 1.72% | — |
| 20 | HDB Financial Services Ltd. | 542.0 | 1.66% | — |
| 21 | CG Power and Industrial Solutions Ltd. | 534.2 | 1.63% | — |
| 22 | AIA Engineering Ltd. | 514.0 | 1.57% | — |
| 23 | PI Industries Ltd. | 496.1 | 1.52% | — |
| 24 | Shree Cements Ltd. | 489.2 | 1.50% | — |
| 25 | Cummins India Ltd. | 487.6 | 1.49% | — |
| 26 | ICICI Bank Ltd. | 473.7 | 1.45% | — |
| 27 | Motherson Sumi Wiring India Ltd. | 471.9 | 1.44% | — |
| 28 | PB Fintech Ltd. | 429.9 | 1.31% | — |
| 29 | Samvardhana Motherson International Ltd. | 420.8 | 1.29% | — |
| 30 | Hyundai Motor India Ltd. | 419.6 | 1.28% | — |
| 31 | Mahindra & Mahindra Ltd. | 404.4 | 1.24% | — |
| 32 | United Breweries Ltd. | 402.6 | 1.23% | — |
| 33 | National Aluminium Company Ltd. | 399.4 | 1.22% | — |
| 34 | Indian Railway Catering and Tourism Corporation Ltd. | 393.0 | 1.20% | — |
| 35 | Eicher Motors Ltd. | 375.6 | 1.15% | — |
| 36 | Rainbow Childrens Medicare Ltd | 373.1 | 1.14% | — |
| 37 | Bharat Petroleum Corporation Ltd. | 368.4 | 1.13% | — |
| 38 | HDFC Bank Ltd. | 360.5 | 1.10% | — |
| 39 | Balkrishna Industries Ltd. | 345.0 | 1.05% | — |
| 40 | Indian Oil Corporation Ltd. | 322.6 | 0.99% | — |
| 41 | Vedanta Ltd. | 315.4 | 0.96% | — |
| 42 | BSE Ltd. | 313.7 | 0.96% | — |
| 43 | Tata Steel Ltd. | 301.1 | 0.92% | — |
| 44 | JSW Steel Ltd. | 298.6 | 0.91% | — |
| 45 | Tata Motors Ltd. | 291.8 | 0.89% | — |
| 46 | NTPC Ltd. | 282.7 | 0.86% | — |
| 47 | Tata Motors Passenger Vehicles Ltd. | 267.6 | 0.82% | — |
| 48 | Sun Pharmaceutical Industries Ltd. | 267.2 | 0.82% | — |
| 49 | Hero Motocorp Ltd. | 256.9 | 0.79% | — |
| 50 | Gujarat Gas Ltd. | 238.2 | 0.73% | — |
| 51 | Bajaj Auto Ltd. | 220.7 | 0.67% | — |
| 52 | Britannia Industries Ltd. | 207.2 | 0.63% | — |
| 53 | Page Industries Ltd. | 193.5 | 0.59% | — |
| 54 | Ratnamani Metals & Tubes Ltd. | 178.5 | 0.55% | — |
| 55 | V-Guard Industries Ltd. | 174.1 | 0.53% | — |
| 56 | Lenskart Solutions Ltd. | 153.9 | 0.47% | — |
| 57 | LG Electronics Inc | 143.9 | 0.44% | — |
| 58 | Nippon Life India Asset Management Ltd | 141.3 | 0.43% | — |
| 59 | HDFC Asset Management Company Ltd. | 138.3 | 0.42% | — |
| 60 | MRF Ltd. | 136.8 | 0.42% | — |
| 61 | Indiamart Intermesh Ltd. | 130.1 | 0.40% | — |
| 62 | Axis Bank Ltd. | 126.2 | 0.39% | — |
| 63 | Kotak Mahindra Bank Ltd. | 121.8 | 0.37% | — |
| 64 | CIE Automotive India Ltd | 117.7 | 0.36% | — |
| 65 | Grasim Industries Ltd. | 112.4 | 0.34% | — |
| 66 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 108.3 | 0.33% | — |
| 67 | ABB India Ltd. | 107.3 | 0.33% | — |
| 68 | Tube Investments of India Ltd. | 105.1 | 0.32% | — |
| 69 | ACC Ltd. | 102.2 | 0.31% | — |
| 70 | SBI Life Insurance Company Ltd. | 101.5 | 0.31% | — |
| 71 | Sun TV Network Ltd. | 97.5 | 0.30% | — |
| 72 | Aavas Financiers Ltd. | 95.8 | 0.29% | — |
| 73 | Syngene International Ltd. | 87.3 | 0.27% | — |
| 74 | Prestige Estates Projects Ltd. | 86.7 | 0.27% | — |
| 75 | JSW Energy Ltd | 73.3 | 0.22% | — |
| 76 | Voltas Ltd. | 73.1 | 0.22% | — |
| 77 | Orient Electric Ltd. | 72.5 | 0.22% | — |
| 78 | Supreme Industries Ltd. | 67.8 | 0.21% | — |
| 79 | DLF Ltd. | 65.9 | 0.20% | — |
| 80 | Solar Industries India Ltd. | 57.9 | 0.18% | — |
| 81 | International Gemmological Institute (India) Ltd. | 56.3 | 0.17% | — |
| 82 | Suprajit Engineering Ltd. | 55.3 | 0.17% | — |
| 83 | Astral Ltd. | 52.8 | 0.16% | — |
| 84 | General Insurance Corporation of India | 52.4 | 0.16% | — |
| 85 | Schaeffler India Ltd. | 52.1 | 0.16% | — |
| 86 | Ashok Leyland Ltd. | 51.3 | 0.16% | — |
| 87 | SBI Funds Management Ltd. | 51.3 | 0.16% | — |
| 88 | Siemens Ltd. | 46.1 | 0.14% | — |
| 89 | GSPL India Transco Ltd | 43.4 | 0.13% | — |
| 90 | Bharat Forge Ltd. | 42.3 | 0.13% | — |
| 91 | Divgi Torqtransfer Systems Ltd | 39.9 | 0.12% | — |
| 92 | NCC Ltd. | 39.4 | 0.12% | — |
| 93 | Nuvoco Vistas Corporation Ltd. | 38.0 | 0.12% | — |
| 94 | Adani Wilmar Ltd | 36.2 | 0.11% | — |
| 95 | SRF Ltd. | 35.4 | 0.11% | — |
| 96 | Shriram Finance Ltd. | 34.5 | 0.11% | — |
| 97 | Delhivery Ltd. | 33.7 | 0.10% | — |
| 98 | Gujarat Fluorochemicals Ltd. | 32.9 | 0.10% | — |
| 99 | Hindustan Aeronautics Ltd. | 32.0 | 0.10% | — |
| 100 | Bosch Ltd. | 31.8 | 0.10% | — |
| 101 | Endurance Technologies Ltd. | 30.2 | 0.09% | — |
| 102 | UPL Ltd. | 29.4 | 0.09% | — |
| 103 | Larsen & Toubro Ltd. | 26.3 | 0.08% | — |
| 104 | Thermax Ltd. | 26.1 | 0.08% | — |
| 105 | Kirloskar Oil Engines Ltd. | 21.9 | 0.07% | — |
| 106 | SIEMENS ENERGY INDIA LTD | 18.5 | 0.06% | — |
| 107 | TVS Motor Company Ltd. | 17.3 | 0.05% | — |
| 108 | Blue Star Ltd. | 16.9 | 0.05% | — |
| 109 | Coromandel International Ltd. | 14.0 | 0.04% | — |
| 110 | Vedanta Power Ltd. | 13.0 | 0.04% | — |
| 111 | The Indian Hotels Company Ltd. | 13.0 | 0.04% | — |
| 112 | Vedanta Iron And Steel Ltd. | 12.2 | 0.04% | — |
| 113 | UNO Minda Ltd. | 11.6 | 0.04% | — |
| 114 | Brainbees Solutions Ltd. | 11.1 | 0.03% | — |
| 115 | Apar Industries Ltd. | 7.0 | 0.02% | — |
| 116 | 360 One Wam Ltd. | 6.5 | 0.02% | — |
| 117 | Sundaram Finance Ltd. | 4.1 | 0.01% | — |
| 118 | Vedant Fashions Ltd. | 3.2 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.