ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Equity

ICICI Mutual Fund

Large & Mid-Cap

Get the latest NAV of ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹54.02

▲1.3%1D

NAV as on 18 Sep 2026

15.52%/per year

Since Inception

Absolute Gain%

▲▼

49 people have invested ₹ 52.7K in ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Sep-26)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.19%
0.76%
5.47%
0.14%
14.64%
15.43%
NIFTY 500
-2.33%
-1.31%
7.61%
-2.75%
9.05%
8.73%
Large & Mid-Cap Avg
-3.33%
0.4%
8.92%
0.39%
12.48%
11.88%
Best in Large & Mid-Cap
1.42%
5.39%
19.37%
9.74%
22.44%
18.79%
Worst in Large & Mid-Cap
-3.19%
-3.68%
1.37%
-6.41%
7.05%
7.7%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-
33,592Cr
1.16%
0.14%
14.64%
3.98
0.85
0.79
1.19
0.70
SBI Large & Midcap Fund Reinvestment Inc Dist cum Cap Wdrl
-
28,677Cr
0.73%
9.19%
17.12%
0.87
--
--
1.35
-0.06
SBI Large & Midcap Fund Payout Inc Dist cum Cap Wdrl
-
28,677Cr
0.73%
9.19%
17.12%
0.87
--
--
1.35
-0.06
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl
-
5,483Cr
1.14%
3.58%
7.54%
-7.84
--
--
0.25
-2.28
See all

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Large cap
46.5%
Mid cap
44.9%
Small cap
6.3%
Mid Cap allocation has gone up from 43.3% to 44.9%
Mid Cap allocation has gone up from 43.3% to 44.9%
Large Cap allocation has gone up from 46% to 46.5%
Large Cap allocation has gone up from 46% to 46.5%
Small Cap allocation has gone down from 8% to 6.3%
Small Cap allocation has gone down from 8% to 6.3%
Cash allocation has gone up from 1.9% to 2%
Cash allocation has gone up from 1.9% to 2%

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Consumer Cyclical
27.2%
Financial Services
26.5%
Industrial
11.1%
Consumer Defensive
8%
Basic Materials
7.2%
Tech
5.4%
Health
5%
Communication
3.4%
Energy
2.2%
Real Estate
2.1%
Utilities
2%

Top 3 Sectors in August were Financial Services, Consumer Cyclical & Basic Materials

Aug'26

Financial Services

25%

Consumer Cyclical

22%

Basic Materials

21%

Jul'26

Financial Services

27%

Consumer Cyclical

22%

Basic Materials

21%

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-26)

Top Stocks bought last month
Cummins India Ltd's allocation increased from 0% to 1.49%
Cummins India Ltd's allocation increased from 0% to 1.49%
PB Fintech Ltd's allocation increased from 0.02% to 1.31%
PB Fintech Ltd's allocation increased from 0.02% to 1.31%
UltraTech Cement Ltd's allocation increased from 1.45% to 2.59%
UltraTech Cement Ltd's allocation increased from 1.45% to 2.59%
Top Stocks sold last month
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 3.25 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 3.25 %
Maruti Suzuki India Ltd's allocation decreased from 1.91 % to 1.82 %
Maruti Suzuki India Ltd's allocation decreased from 1.91 % to 1.82 %
HDB Financial Services Ltd's allocation decreased from 1.91 % to 1.66 %
HDB Financial Services Ltd's allocation decreased from 1.91 % to 1.66 %

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.16%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹33592 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
60.56%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Lalit Kumar, Gaurav Jain, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹33592 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 15.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.14%, 14.64% and 15.43% respectively.

Holdings

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Energy, Real Estate, Health, Consumer Defensive, Utilities, Tech, Communication. Its top holdings are SBI Cards and Payment Services Ltd Ordinary Shares, InterGlobe Aviation Ltd, Bajaj Finserv Ltd, Sona BLW Precision Forgings Ltd, Multi Commodity Exchange of India Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Lalit Kumar

Fund Manager of ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 15 June 2026

Gaurav Jain

Fund Manager of ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 15 June 2026

Sharmila D’mello

Fund Manager of ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 31 July 2022

Learn more about ICICI Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 33.6K Cr
₹ 32.7K Cr
₹ 31K Cr
  • AUM of the fund stands at 33.6K Cr as of Aug'26
  • AUM increased by 885.5 Cr between Aug'26 and Jul'26

Frequently Asked Questions for ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

How do I invest in ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹54.02. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 0.14% in 1 year, 14.64% in 3 years, 15.43% in 5 years.

Who is the fund manager of ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Lalit Kumar, Gaurav Jain, Sharmila D’mello.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.16%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹33592 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are SBI Cards and Payment Services Ltd Ordinary Shares(5.11%), InterGlobe Aviation Ltd(3.75%), Bajaj Finserv Ltd(3.15%)