ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -6.12%
NAV: ₹50.18 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW

  • ₹31,628.2 Cr
    AUM
  • ₹50.18
    NAV
  • 1.23%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -6.12% NA 2.80%
6 Months 0.36% NA 12.07%
1 Year -2.72% -2.72% -3.06%
2 Years 7.30% 3.59% 20.08%
3 Years 52.71% 15.16% 19.56%
5 Years 90.69% 13.78% 23.46%
7 Years 223.34% 18.25% NA
10 Years 322.14% 15.49% 15.24%
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As on Thu Nov 05, 2026

Dividend of ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW : 28.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW

equities

97.96%

debt instruments

0.02%

other assets or cash equivalents

2.02%
Large Cap: 44.58%
Mid Cap: 49.30%
Small Cap: 6.12%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.02%
Sbi Cards & Payments Services Ltd
5.11%
Sbi Cards & Payments Services Ltd
5.11%
Sbi Cards & Payments Services Ltd
5.11%
Sbi Cards & Payments Services Ltd
5.11%
 
Top Sectors
Financial
74.02%
Unspecified
17.93%
Industrials
14.76%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW

ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, 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 ₹31,628.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.23%.
The portfolio allocation consists of 97.96% in equities, 0.02% in debt instruments, 2.02% in other assets or cash equivalents.Managed by Ihab Dalwai, it has delivered a return of -2.72% in the last year, a total return since inception of 15.46%.
The latest dividend was declared on 05 Nov 2026 at 28.00% of face value.
Considering individual goals investors often compare best sip plans during the overall investment planning.

Read more
  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Ihab Dalwai

    Fund Manager

  • Mr. Dalwai is a Chartered Accountant.

    Manager Education

Key Metrics of ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW

  • Standard Deviation
    15.21%
  • Mean
    13.71%
  • Sharpe Ratio
    0.54%
  • Alpha
    3.64%
  • Beta
    0.95%
  • Sortino Ratio
    0.66%

ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Fund Details

Fund Names ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Fund Returns Comparison

Compare ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW with other mutual funds in the same category

ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW

Motilal Oswal Large And Midcap Fund Direct-Growth

Motilal Oswal Large And Midcap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Large And Midcap Fund Direct-Growth trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Motilal Oswal Large And Midcap Fund Direct-IDCW trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Invesco India Large & Mid Cap Fund Direct-Growth trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Invesco India Large & Mid Cap Fund Direct-IDCW trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Motilal Oswal Large And Midcap Fund Regular-Growth trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Motilal Oswal Large And Midcap Fund Regular-IDCW trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Bandhan Large & Mid Cap Fund Direct-Growth trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Bandhan Large & Mid Cap Fund Direct-IDCW trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Invesco India Large & Mid Cap Fund Regular-Growth trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
Invesco India Large & Mid Cap Fund Regular-IDCW trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
View More
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Large & Mid Cap Fund-Growth increase ₹31,628 3.30% -6.30% -0.03% -3.51% 14.17%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth increase ₹31,628 3.37% -6.12% 0.36% -2.72% 15.16%
ICICI Prudential Large & Mid Cap Fund-IDCW increase ₹31,628 3.30% -6.30% -0.03% -3.51% 14.17%
ICICI Prudential Nifty Largemidcap 250 Index Fund-Growth increase ₹290 5.13% -2.91% 1.49% -1.06% -
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth increase ₹290 5.18% -2.79% 1.75% -0.58% -
ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW increase ₹290 5.13% -2.91% 1.49% -1.06% -
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-IDCW increase ₹290 5.18% -2.79% 1.75% -0.58% -
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Mirae Asset Large & Midcap Fund Direct-Growth trend ₹42,834 ₹176.18 13.06% 10.04% 16.22%
Mirae Asset Large & Midcap Fund Regular-Growth trend ₹42,834 ₹154.69 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Regular-IDCW trend ₹42,834 ₹47.58 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Direct-IDCW trend ₹42,834 ₹82.62 13.06% 10.04% 16.22%
SBI Large & Midcap Fund Direct Plan-Growth trend ₹40,499 ₹696.29 13.60% 12.33% 14.85%
SBI Large & Midcap Fund-Growth trend ₹40,499 ₹635.09 12.64% 11.39% 13.97%
SBI Large & Midcap Fund-IDCW trend ₹40,499 ₹286.93 12.64% 11.39% 13.97%
SBI Large & Midcap Fund Direct Plan-IDCW trend ₹40,499 ₹362.92 13.60% 12.33% 14.85%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth trend ₹31,628 ₹1,133.94 15.16% 13.78% 15.49%
ICICI Prudential Large & Mid Cap Fund-Growth trend ₹31,628 ₹1,004.15 14.17% 12.81% 14.44%
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.02%₹2,417.17 Cr
Sbi Cards & Payments Services LtdFinancial5.11%₹1,717.35 Cr
Sbi Cards & Payments Services LtdFinancial5.11%₹1,717.35 Cr
Sbi Cards & Payments Services LtdFinancial5.11%₹1,717.35 Cr
Sbi Cards & Payments Services LtdFinancial5.11%₹1,717.35 Cr
Sbi Cards & Payments Services LtdFinancial5.11%₹1,717.35 Cr
Sbi Cards & Payments Services LtdFinancial5.11%₹1,717.35 Cr
Sbi Cards & Payments Services LtdFinancial5.11%₹1,717.35 Cr
Sbi Cards & Payments Services LtdFinancial5.11%₹1,717.35 Cr
RepoUnspecified6.40%₹1,648.73 Cr
RepoUnspecified6.40%₹1,648.73 Cr
Hdfc Bank LtdFinancial5.41%₹1,610.36 Cr
Interglobe Aviation LtdIndustrials4.92%₹1,556.15 Cr
Interglobe Aviation LtdIndustrials4.92%₹1,556.15 Cr
Interglobe Aviation LtdIndustrials4.92%₹1,556.15 Cr
Sbi Cards & Payments Services LtdFinancial4.87%₹1,539.69 Cr
Sbi Cards & Payments Services LtdFinancial4.87%₹1,539.69 Cr
Sbi Cards & Payments Services LtdFinancial4.87%₹1,539.69 Cr
Sbi Cards & Payments Services LtdFinancial5.09%₹1,533.95 Cr
RepoUnspecified5.13%₹1,526.51 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Large And Midcap Fund Direct-Growth increase ₹40.58 22.16% 18.29% -
Motilal Oswal Large And Midcap Fund Direct-IDCW increase ₹28.68 22.16% 18.29% -
Invesco India Large & Mid Cap Fund Direct-Growth increase ₹133.53 23.12% 17.06% -
Invesco India Large & Mid Cap Fund Direct-IDCW increase ₹56.87 23.12% 17.06% -
Motilal Oswal Large And Midcap Fund Regular-Growth increase ₹36.73 20.77% 16.80% -
Motilal Oswal Large And Midcap Fund Regular-IDCW increase ₹26.08 20.77% 16.80% -
Bandhan Large & Mid Cap Fund Direct-Growth increase ₹165.14 18.00% 15.80% -
Bandhan Large & Mid Cap Fund Direct-IDCW increase ₹36.74 18.00% 15.80% -
Invesco India Large & Mid Cap Fund Regular-Growth increase ₹111.17 21.73% 15.68% -
Invesco India Large & Mid Cap Fund Regular-IDCW increase ₹44.97 21.73% 15.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW

What is the current AUM of ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW manages assets worth ₹31,628.2 crore

How has ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW performed recently?

  • 3 Months: -6.12%
  • 6 Months: 0.36%

What is the long-term performance of ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW?

  • 3 Years CAGR: 15.16%
  • 5 Years CAGR: 13.78%
  • Since Inception: 15.46%

What is the portfolio composition of ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW?

Equity: 97.96%, Debt: 0.02%, Others: 2.02%.

Who manages ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW?

ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW is managed by Ihab Dalwai from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW?

Latest dividend was declared on 05 Nov 2026 at 28.00% of face value.

What is the market-cap allocation of ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW?

Large Cap: 44.58%, Mid Cap: 49.30%, Small Cap: 6.12%.

Which are the top companies ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW has invested in?

  • HDFC Bank Ltd – 8.02% of the fund's portfolio
  • SBI Cards & Payments Services Ltd – 5.11% of the fund's portfolio
  • SBI Cards & Payments Services Ltd – 5.11% of the fund's portfolio
  • SBI Cards & Payments Services Ltd – 5.11% of the fund's portfolio
  • SBI Cards & Payments Services Ltd – 5.11% of the fund's portfolio

Which are the major sectors ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW focuses on?

  • Financial – 74.02% of the fund's portfolio
  • Unspecified – 17.93% of the fund's portfolio
  • Industrials – 14.76% of the fund's portfolio
View more FAQ's

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