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ICICI Prudential Large & Mid Cap Fund-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 30,971.1 Cr.
NAV as on 03 aug, 2026
₹ 31.31
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Large & Mid Cap Fund-idcw
Inception Date
09 Jul 1998
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.85%
Debt
0.82%
Cash
4.33%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Industrials
Technology
Materials
Consumer Staples
Healthcare
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.02% |
| HDFC Bank Ltd | Financial | Equity | 5.41% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 5.09% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 4.73% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 4.73% |
| Axis Bank Ltd | Financial | Equity | 5.44% |
| Axis Bank Ltd | Financial | Equity | 5.44% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 4.70% |
| Axis Bank Ltd | Financial | Equity | 5.71% |
| Axis Bank Ltd | Financial | Equity | 4.95% |
Debt & Credit Risk Analysis
| Alpha | 4.09% |
| Beta | 0.93% |
| R2 | 0.93% |
| Sharpe Ratio | 0.74% |
| Standard Deviation | 14.21% |
| Sortino Ratio | 0.90% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.52% | NA | 2.80% |
| 6 Months | 2.90% | NA | 12.07% |
| 9 Months | 2.10% | NA | 2.16% |
| 1 Year | 9.80% | 9.80% | -3.06% |
| 2 Years | 10.82% | 5.27% | 20.08% |
| 3 Years | 62.02% | 17.45% | 19.56% |
| 5 Years | 121.13% | 17.20% | 23.46% |
| 7 Years | 250.66% | 19.63% | NA |
| 10 Years | 316.32% | 15.33% | 15.24% |
ICICI Prudential Large & Mid Cap Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 09 Jul 1998, the fund aims Long term wealth creation. An open ended equity scheme investing in both large cap and mid cap stocks. It manages assets worth ₹30,971.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.93%.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Ihab Dalwai has experience He is associated with ICICI Prudential AMC since April 2011.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund-growth | 30,971.1 | +3.72% | +6.52% | +2.90% | +9.80% | +17.45% | +17.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Nifty Largemidcap 250 Index Fund-growth | 279.6 | +2.41% | +5.46% | +2.87% | +7.01% | — | — |
| ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-growth | 279.6 | +2.46% | +5.60% | +3.11% | +7.53% | — | — |
| ICICI Prudential Nifty Largemidcap 250 Index Fund-idcw | 279.6 | +2.41% | +5.46% | +2.87% | +7.01% | — | — |
| ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-idcw | 279.6 | +2.46% | +5.60% | +3.11% | +7.53% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹31.31 |
| 31 Jul 2026 | ₹30.87 |
| 30 Jul 2026 | ₹30.61 |
| 29 Jul 2026 | ₹30.52 |
| 28 Jul 2026 | ₹30.32 |
| 27 Jul 2026 | ₹30.38 |
| 24 Jul 2026 | ₹29.97 |
| 23 Jul 2026 | ₹30.10 |
| 22 Jul 2026 | ₹30.33 |
| 21 Jul 2026 | ₹30.60 |
| 20 Jul 2026 | ₹30.41 |
| 17 Jul 2026 | ₹30.36 |
| 16 Jul 2026 | ₹30.43 |
| 15 Jul 2026 | ₹30.47 |
| 14 Jul 2026 | ₹30.33 |
| 13 Jul 2026 | ₹30.43 |
| 10 Jul 2026 | ₹30.44 |
| 09 Jul 2026 | ₹30.10 |
| 08 Jul 2026 | ₹29.91 |
| 07 Jul 2026 | ₹30.37 |
| 06 Jul 2026 | ₹30.32 |
| 03 Jul 2026 | ₹30.18 |
| 02 Jul 2026 | ₹30.07 |
| 01 Jul 2026 | ₹29.78 |
| 30 Jun 2026 | ₹29.60 |
| 29 Jun 2026 | ₹29.57 |
| 25 Jun 2026 | ₹29.78 |
| 24 Jun 2026 | ₹29.82 |
| 23 Jun 2026 | ₹29.66 |
| 22 Jun 2026 | ₹29.94 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹30,971.1 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Large & Mid Cap Fund-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Large & Mid Cap Fund-idcw FAQ'S
- Sharpe Ratio: 0.74%
- Standard Deviation: 14.21%
- Beta: 0.93%
- Alpha: 4.09%
- R-squared: 0.93%
- Information Ratio: 0.92%
- Sortino Ratio: 0.90%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Large & Mid Cap Fund-idcw stand at approximately ₹ 30,971.1 crore.
The ICICI Prudential Large & Mid Cap Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 6.52%
- 6 Months Return: 2.90%
The historical growth of the ICICI Prudential Large & Mid Cap Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.45%
- 5 Year CAGR: 17.20%
- Return Since Launch: 18.09%
The portfolio of ICICI Prudential Large & Mid Cap Fund-idcw is distributed across different asset classes as follows:
- Equity: 94.85%
- Debt Instruments: 0.82%
- Other Assets: 4.33%
The ICICI Prudential Large & Mid Cap Fund-idcw is managed by Ihab Dalwai, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Large & Mid Cap Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 42.90%
- Mid Cap Stocks: 44.86%
- Small Cap Stocks: 12.23%
Top stock holdings of ICICI Prudential Large & Mid Cap Fund-idcw include:
- HDFC Bank Ltd – represents 8.02% of the portfolio
- HDFC Bank Ltd – represents 5.41% of the portfolio
- SBI Cards & Payments Services Ltd – represents 5.09% of the portfolio
- SBI Cards & Payments Services Ltd – represents 4.73% of the portfolio
- SBI Cards & Payments Services Ltd – represents 4.73% of the portfolio
- Axis Bank Ltd – represents 5.44% of the portfolio
- Axis Bank Ltd – represents 5.44% of the portfolio
- SBI Cards & Payments Services Ltd – represents 4.70% of the portfolio
- Axis Bank Ltd – represents 5.71% of the portfolio
- Axis Bank Ltd – represents 4.95% of the portfolio
Major sector exposures in ICICI Prudential Large & Mid Cap Fund-idcw are:
- Financial – accounts for 285.33% of the portfolio
- Consumer Discretionary – accounts for 202.33% of the portfolio
- Industrials – accounts for 107.64% of the portfolio
- Technology – accounts for 85.81% of the portfolio
- Materials – accounts for 76.98% of the portfolio
