ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · INF109K011O5 · Direct
NAV ₹1202.39 AUM ₹32706 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +4.7% | +4.8% | +3.3% | +10.5% | +18.0% | +18.2% | 7/34 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |