ICICI Pru Large & Mid Cap Fund - Direct (G) logo

ICICI Pru Large & Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹1,030.11 20 Jan 2025

Risk

Very High  

Fund Size

₹17,679.54Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

17.05%

Expense ratio

0.85%

Type

OPEN

AUM (Fund Size)

₹17,679.54

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Ihab Dalwai

Asset Allocation

Maruti Suzuki 6.39%

FSN E-Commerce 4.42%

ICICI Bank 4.30%

Bajaj Finserv 4.18%

SBI Cards 2.95%

HDFC Bank 2.83%

Alkem Lab 2.81%

United Breweries 2.59%

Eicher Motors 2.55%

Page Industries 2.48%

Axis Bank 2.06%

Reliance Industr 2.04%

Avenue Super. 1.98%

UPL 1.88%

Larsen & Toubro 1.81%

H P C L 1.75%

Infosys 1.67%

Interglobe Aviat 1.62%

AIA Engineering 1.61%

Shree Cement 1.61%

IndusInd Bank 1.57%

Bharat Forge 1.51%

Vedanta 1.38%

Sona BLW Precis. 1.37%

NTPC 1.37%

Indian Bank 1.31%

Motherson Wiring 1.26%

Syngene Intl. 1.23%

Kalpataru Proj. 1.18%

Gujarat Gas 1.17%

Hind. Unilever 1.11%

ACC 1.10%

P I Industries 1.07%

Berger Paints 0.99%

St Bk of India 0.96%

Rategain Travel 0.95%

Bharti Airtel 0.90%

Sun TV Network 0.86%

NCC 0.81%

Star Health Insu 0.81%

HCL Technologies 0.78%

Sun Pharma.Inds. 0.76%

Ratnamani Metals 0.72%

HDFC Life Insur. 0.69%

TVS Motor Co. 0.66%

Tata Steel 0.64%

P & G Hygiene 0.64%

CIE Automotive 0.62%

Nestle India 0.61%

Tech Mahindra 0.59%

Lupin 0.56%

Cummins India 0.56%

G N F C 0.53%

M & M Fin. Serv. 0.51%

O N G C 0.51%

ICICI Lombard 0.50%

Balkrishna Inds 0.45%

Nuvoco Vistas 0.44%

ITC 0.42%

Dabur India 0.41%

Asian Paints 0.41%

Container Corpn. 0.39%

Zee Entertainmen 0.37%

International Ge 0.37%

Titan Company 0.36%

Hindalco Inds. 0.35%

Wipro 0.34%

Tata Motors 0.33%

B P C L 0.33%

Delhivery 0.32%

Orient Electric 0.30%

Zydus Lifesci. 0.29%

Navin Fluo.Intl. 0.28%

Gland Pharma 0.28%

Sapphire Foods 0.27%

UPL PP 0.26%

Indus Towers 0.26%

Dalmia BharatLtd 0.25%

Pricol Ltd 0.24%

3M India 0.21%

KSB 0.19%

Rain Industries 0.18%

Oberoi Realty 0.13%

Divgi Torq 0.13%

NMDC 0.11%

Astrazeneca Phar 0.01%

See All

TREPS 4.03%

TBILL-364D 0.51%

TBILL-182D 0.48%

TBILL-91D 0.28%

Cash Margin - Derivatives 0.19%

Net CA & Others -0.48%

See All
Scheme Holding Summary

Banks

13.04%

Automobile

9.94%

Finance

7.63%

Pharmaceuticals

4.71%

E-Commerce/App based Aggregator

4.42%

IT - Software

4.32%

Refineries

4.13%

Castings, Forgings & Fastners

3.73%

Debt Others

3.55%

Cement

3.39%

Agro Chemicals

3.21%

Infrastructure Developers & Operators

2.99%

Auto Ancillaries

2.99%

FMCG

2.78%

Alcoholic Beverages

2.59%

Readymade Garments/ Apparells

2.48%

Insurance

1.99%

Retail

1.98%

Air Transport Service

1.62%

Mining & Mineral products

1.49%

Paints/Varnish

1.40%

Power Generation & Distribution

1.37%

Steel

1.36%

T Bills

1.28%

Entertainment

1.23%

Healthcare

1.23%

Gas Distribution

1.17%

Telecomm-Service

0.90%

Chemicals

0.81%

Construction

0.81%

Capital Goods-Non Electrical Equipment

0.75%

Logistics

0.71%

Miscellaneous

0.55%

Crude Oil & Natural Gas

0.51%

Tyres

0.45%

Tobacco Products

0.42%

Diamond, Gems and Jewellery

0.36%

Non Ferrous Metals

0.35%

Consumer Durables

0.30%

Quick Service Restaurant

0.27%

Telecomm Equipment & Infra Services

0.26%

Diversified

0.21%

Derivatives - Index

0.19%

Realty

0.13%

See All

Automobile

Maruti Suzuki 6.39%

Eicher Motors 2.55%

TVS Motor Co. 0.66%

Tata Motors 0.33%

E-Commerce/App based Aggregator

FSN E-Commerce 4.42%

Banks

ICICI Bank 4.30%

HDFC Bank 2.83%

Axis Bank 2.06%

IndusInd Bank 1.57%

Indian Bank 1.31%

St Bk of India 0.96%

Finance

Bajaj Finserv 4.18%

SBI Cards 2.95%

M & M Fin. Serv. 0.51%

Debt Others

TREPS 4.03%

Net CA & Others -0.48%

Pharmaceuticals

Alkem Lab 2.81%

Sun Pharma.Inds. 0.76%

Lupin 0.56%

Zydus Lifesci. 0.29%

Gland Pharma 0.28%

Astrazeneca Phar 0.01%

Alcoholic Beverages

United Breweries 2.59%

Readymade Garments/ Apparells

Page Industries 2.48%

Refineries

Reliance Industr 2.04%

H P C L 1.75%

B P C L 0.33%

Retail

Avenue Super. 1.98%

Agro Chemicals

UPL 1.88%

P I Industries 1.07%

UPL PP 0.26%

Infrastructure Developers & Operators

Larsen & Toubro 1.81%

Kalpataru Proj. 1.18%

IT - Software

Infosys 1.67%

Rategain Travel 0.95%

HCL Technologies 0.78%

Tech Mahindra 0.59%

Wipro 0.34%

Air Transport Service

Interglobe Aviat 1.62%

Castings, Forgings & Fastners

AIA Engineering 1.61%

Bharat Forge 1.51%

CIE Automotive 0.62%

Cement

Shree Cement 1.61%

ACC 1.10%

Nuvoco Vistas 0.44%

Dalmia BharatLtd 0.25%

Mining & Mineral products

Vedanta 1.38%

NMDC 0.11%

Auto Ancillaries

Sona BLW Precis. 1.37%

Motherson Wiring 1.26%

Pricol Ltd 0.24%

Divgi Torq 0.13%

Power Generation & Distribution

NTPC 1.37%

Healthcare

Syngene Intl. 1.23%

Gas Distribution

Gujarat Gas 1.17%

FMCG

Hind. Unilever 1.11%

P & G Hygiene 0.64%

Nestle India 0.61%

Dabur India 0.41%

Paints/Varnish

Berger Paints 0.99%

Asian Paints 0.41%

Telecomm-Service

Bharti Airtel 0.90%

Entertainment

Sun TV Network 0.86%

Zee Entertainmen 0.37%

Construction

NCC 0.81%

Insurance

Star Health Insu 0.81%

HDFC Life Insur. 0.69%

ICICI Lombard 0.50%

Steel

Ratnamani Metals 0.72%

Tata Steel 0.64%

Capital Goods-Non Electrical Equipment

Cummins India 0.56%

KSB 0.19%

Chemicals

G N F C 0.53%

Navin Fluo.Intl. 0.28%

T Bills

TBILL-364D 0.51%

TBILL-182D 0.48%

TBILL-91D 0.28%

Crude Oil & Natural Gas

O N G C 0.51%

Tyres

Balkrishna Inds 0.45%

Tobacco Products

ITC 0.42%

Logistics

Container Corpn. 0.39%

Delhivery 0.32%

Miscellaneous

International Ge 0.37%

Rain Industries 0.18%

Diamond, Gems and Jewellery

Titan Company 0.36%

Non Ferrous Metals

Hindalco Inds. 0.35%

Consumer Durables

Orient Electric 0.30%

Quick Service Restaurant

Sapphire Foods 0.27%

Telecomm Equipment & Infra Services

Indus Towers 0.26%

Diversified

3M India 0.21%

Derivatives - Index

Cash Margin - Derivatives 0.19%

Realty

Oberoi Realty 0.13%

See All
Riskometer Level of risk in the scheme
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High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey