ICICI Prudential Large & Mid Cap Fund-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.86%
Fund NAV

Fund Overview of ICICI Prudential Large & Mid Cap Fund-idcw

  • ₹23,246.1 Cr
    AUM
  • ₹29.78
    NAV
  • 1.65%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Mar 02, 2026
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Returns of ICICI Prudential Large & Mid Cap Fund-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.86% NA 2.80%
6 Months 12.03% NA 12.07%
1 Year 3.30% 3.30% -3.06%
2 Years 48.45% 21.84% 20.08%
3 Years 82.57% 22.22% 19.56%
5 Years 237.23% 27.52% 23.46%
7 Years 235.67% 18.89% NA
10 Years 347.49% 16.17% 15.24%
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As on Mon Mar 02, 2026

Dividend of ICICI Prudential Large & Mid Cap Fund-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

equities

96.67%

debt instruments

0.61%

other assets or cash equivalents

2.71%
Large Cap: 42.53%
Mid Cap: 38.67%
Small Cap: 18.80%
Other: 0.00%
Top Holdings
Repo
6.40%
Repo
6.40%
Axis Bank Ltd
5.44%
Axis Bank Ltd
5.44%
Axis Bank Ltd
5.71%
 
Top Sectors
Financial
165.40%
Consumer Discretionary
156.39%
Industrials
74.97%
Materials
66.68%
Technology
57.57%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
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About Fund

About ICICI Prudential Large & Mid Cap Fund-idcw

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 ₹23,246.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.65%.
The portfolio allocation consists of 96.67% in equities, 0.61% in debt instruments, 2.71% in other assets or cash equivalents.Managed by Ihab Dalwai, it has delivered a return of 3.30% in the last year, a total return since inception of 18.47%.
The latest dividend was declared on 11 Nov 2025 at 28.00% of face value.
Selecting an appropriate best sip to invest has a vital role for systematic investing.

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-idcw

  • Standard Deviation
    11.90%
  • Sharpe Ratio
    1.09%
  • Alpha
    6.49%
  • Beta
    0.86%

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
More Details

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 1.58% -7.53% 6.98% 16.44% 17.67%
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 1.02% -2.60% 21.26% 18.72% 16.29%
Quant Large And Mid Cap Fund-growth trend ₹3,651 1.49% -7.80% 5.66% 14.90% 15.89%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 0.92% -2.92% 19.67% 17.40% 15.04%
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 0.15% -6.37% 12.16% 16.79% 14.02%
Canara Robeco Large And Mid Cap Fund Regular-growth trend ₹25,551 0.08% -6.60% 11.01% 15.59% 12.78%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 1.97% -1.20% 19.64% 16.91% 11.34%
Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth trend ₹5,736 1.91% -1.40% 18.70% 15.98% 10.42%
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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 Direct Plan-growth increase ₹23,246 0.53% -3.21% 2.45% 17.33% 22.21%
ICICI Prudential Large & Mid Cap Fund-growth increase ₹23,246 0.47% -3.42% 2.02% 16.32% 21.15%
ICICI Prudential Nifty Alpha Low - Volatility 30 Etf - Growth increase ₹1,774 3.29% -0.50% 2.17% 13.96% 18.02%
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth increase ₹571 3.78% -3.63% 2.57% 15.52% 19.40%
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth increase ₹559 3.72% -3.81% 2.20% 14.53% 18.40%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct - Growth increase ₹559 3.77% -3.65% 2.52% 15.24% 19.13%
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct - Growth increase ₹227 0.42% -3.77% 1.62% 17.81% -
ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth increase ₹227 0.39% -3.89% 1.36% 17.22% -
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-growth increase ₹19 -3.90% -6.44% -3.65% - -
ICICI Prudential Nifty200 Quality 30 Index Fund-growth increase ₹19 -3.93% -6.55% -3.87% - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Canara Robeco Large And Mid Cap Fund Direct-growth trend ₹25,551 ₹277.91 16.79% 14.02% 17.63%
Canara Robeco Large And Mid Cap Fund Regular-growth trend ₹25,551 ₹241.17 15.59% 12.78% 16.28%
Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth trend ₹5,736 ₹904.45 15.98% 10.42% 12.96%
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth trend ₹5,736 ₹1,010.87 16.91% 11.34% 14.03%
Quant Large And Mid Cap Fund-growth trend ₹3,651 ₹106.23 14.90% 15.89% 16.09%
Quant Large And Mid Cap Fund Direct-growth trend ₹3,651 ₹117.18 16.44% 17.67% 17.10%
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth trend ₹571 ₹31.36 19.40% - -
Bank Of India Large & Mid Cap Fund Direct-bonus trend ₹410 ₹53.04 18.72% 16.29% 15.01%
Bank Of India Large & Mid Cap Fund Regular-bonus trend ₹410 ₹88.68 17.40% 15.04% 13.70%
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth trend ₹28 ₹20.78 13.69% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified6.40%₹1,648.73 Cr
RepoUnspecified6.40%₹1,648.73 Cr
Axis Bank LtdFinancial5.44%₹1,400.03 Cr
Axis Bank LtdFinancial5.44%₹1,400.03 Cr
Axis Bank LtdFinancial5.71%₹1,393.99 Cr
RepoUnspecified4.97%₹1,339.86 Cr
Axis Bank LtdFinancial4.95%₹1,333.32 Cr
Axis Bank LtdFinancial4.77%₹1,323.76 Cr
Axis Bank LtdFinancial4.64%₹1,274.47 Cr
Sbi Cards & Payments Services LtdFinancial4.46%₹1,237.02 Cr
Sbi Cards & Payments Services LtdFinancial4.41%₹1,187.32 Cr
RepoUnspecified4.25%₹1,179.01 Cr
Sbi Cards & Payments Services LtdFinancial4.02%₹1,104.37 Cr
Maruti Suzuki India LtdConsumer Discretionary4.74%₹1,101.76 Cr
RepoUnspecified4.52%₹1,050.35 Cr
Maruti Suzuki India LtdConsumer Discretionary4.26%₹1,040.05 Cr
Sbi Cards & Payments Services LtdFinancial4.16%₹1,016.15 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary3.64%₹980.43 Cr
Maruti Suzuki India LtdConsumer Discretionary3.60%₹970.34 Cr
Maruti Suzuki India LtdConsumer Discretionary3.76%₹969.31 Cr
Maruti Suzuki India LtdConsumer Discretionary3.76%₹969.31 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary3.49%₹969.00 Cr
Sbi Cards & Payments Services LtdFinancial3.68%₹947.46 Cr
Sbi Cards & Payments Services LtdFinancial3.68%₹947.46 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary3.60%₹927.59 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary3.60%₹927.59 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary3.78%₹924.31 Cr
Page Industries LtdConsumer Discretionary3.30%₹905.95 Cr
Icici Bank LtdFinancial3.35%₹903.48 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary3.81%₹885.74 Cr
Icici Bank LtdFinancial3.15%₹873.62 Cr
Page Industries LtdConsumer Discretionary3.14%₹870.23 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary3.16%₹866.39 Cr
Maruti Suzuki India LtdConsumer Discretionary3.10%₹859.11 Cr
Icici Bank LtdFinancial3.11%₹854.39 Cr
Sbi Cards & Payments Services LtdFinancial3.61%₹838.14 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary3.04%₹817.85 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary2.94%₹807.15 Cr
Indusind Bank LtdFinancial2.94%₹806.49 Cr
Interglobe Aviation LtdIndustrials2.93%₹804.80 Cr
Axis Bank LtdFinancial3.40%₹790.93 Cr
Indusind Bank LtdFinancial2.84%₹787.65 Cr
Indusind Bank LtdFinancial2.90%₹782.50 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary2.81%₹780.53 Cr
Maruti Suzuki India LtdConsumer Discretionary2.84%₹780.36 Cr
Bajaj Finserv LtdFinancial2.78%₹761.73 Cr
Larsen & Toubro LtdIndustrials3.26%₹756.80 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary2.93%₹755.52 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary2.93%₹755.52 Cr
Alkem Laboratories LtdHealthcare3.21%₹747.25 Cr
RepoUnspecified2.69%₹738.26 Cr
Alkem Laboratories LtdHealthcare2.88%₹704.41 Cr
Larsen & Toubro LtdIndustrials2.83%₹691.05 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary2.95%₹684.92 Cr
Infosys LtdTechnology2.64%₹679.75 Cr
Infosys LtdTechnology2.64%₹679.75 Cr
Indusind Bank LtdFinancial2.63%₹676.55 Cr
Indusind Bank LtdFinancial2.63%₹676.55 Cr
Page Industries LtdConsumer Discretionary2.49%₹669.96 Cr
Infosys LtdTechnology2.46%₹663.04 Cr
Infosys LtdTechnology2.71%₹661.18 Cr
Avenue Supermarts LtdConsumer Staples2.84%₹660.77 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary2.69%₹658.03 Cr
Reliance Industries LtdEnergy & Utilities2.54%₹654.65 Cr
Reliance Industries LtdEnergy & Utilities2.54%₹654.65 Cr
Hdfc Bank LtdFinancial2.37%₹651.04 Cr
Alkem Laboratories LtdHealthcare2.52%₹647.92 Cr
Alkem Laboratories LtdHealthcare2.52%₹647.92 Cr
Reliance Industries LtdEnergy & Utilities2.78%₹647.04 Cr
Alkem Laboratories LtdHealthcare2.37%₹637.74 Cr
Reliance Industries LtdEnergy & Utilities2.60%₹634.84 Cr
RepoUnspecified2.60%₹634.68 Cr
Icici Bank LtdFinancial2.44%₹628.39 Cr
Icici Bank LtdFinancial2.44%₹628.39 Cr
Larsen & Toubro LtdIndustrials2.41%₹620.20 Cr
Larsen & Toubro LtdIndustrials2.41%₹620.20 Cr
Avenue Supermarts LtdConsumer Staples2.26%₹619.79 Cr
Alkem Laboratories LtdHealthcare2.23%₹617.72 Cr
Avenue Supermarts LtdConsumer Staples2.52%₹616.66 Cr
Infosys LtdTechnology2.19%₹608.95 Cr
Icici Bank LtdFinancial2.53%₹588.26 Cr
Infosys LtdTechnology2.13%₹585.78 Cr
Motherson Sumi Wiring India LtdIndustrials2.27%₹583.88 Cr
Motherson Sumi Wiring India LtdIndustrials2.27%₹583.88 Cr
Page Industries LtdConsumer Discretionary2.49%₹578.86 Cr
Avenue Supermarts LtdConsumer Staples2.08%₹578.17 Cr
Infosys LtdTechnology2.47%₹575.11 Cr
Reliance Industries LtdEnergy & Utilities2.07%₹573.87 Cr
Reliance Industries LtdEnergy & Utilities2.13%₹572.81 Cr
Interglobe Aviation LtdIndustrials2.06%₹572.73 Cr
Page Industries LtdConsumer Discretionary2.22%₹571.05 Cr
Page Industries LtdConsumer Discretionary2.22%₹571.05 Cr
Motherson Sumi Wiring India LtdIndustrials2.05%₹569.73 Cr
Motherson Sumi Wiring India LtdIndustrials2.31%₹565.33 Cr
Bajaj Finserv LtdFinancial2.01%₹557.16 Cr
Larsen & Toubro LtdIndustrials2.01%₹556.84 Cr
United Breweries LtdConsumer Staples2.01%₹556.63 Cr
Larsen & Toubro LtdIndustrials2.06%₹554.94 Cr
United Breweries LtdConsumer Staples2.01%₹550.77 Cr
Alkem Laboratories LtdHealthcare2.00%₹550.01 Cr
Motherson Sumi Wiring India LtdIndustrials2.02%₹544.17 Cr
Larsen & Toubro LtdIndustrials1.95%₹536.22 Cr
Avenue Supermarts LtdConsumer Staples1.99%₹535.38 Cr
Icici Bank LtdFinancial2.19%₹535.29 Cr
Page Industries LtdConsumer Discretionary2.19%₹534.98 Cr
Vedanta LtdMaterials2.17%₹528.84 Cr
Vedanta LtdMaterials1.95%₹526.00 Cr
Avenue Supermarts LtdConsumer Staples2.03%₹524.02 Cr
Avenue Supermarts LtdConsumer Staples2.03%₹524.02 Cr
Indusind Bank LtdFinancial2.21%₹513.68 Cr
Reliance Industries LtdEnergy & Utilities1.86%₹509.92 Cr
Motherson Sumi Wiring India LtdIndustrials2.17%₹505.51 Cr
Indusind Bank LtdFinancial2.06%₹503.16 Cr
United Breweries LtdConsumer Staples1.86%₹500.95 Cr
Motherson Sumi Wiring India LtdIndustrials1.82%₹498.15 Cr
Vedanta LtdMaterials1.92%₹493.55 Cr
Vedanta LtdMaterials1.92%₹493.55 Cr
Net Current AssetsUnspecified2.12%₹493.48 Cr
Vedanta LtdMaterials2.08%₹483.26 Cr
Bharat Forge LtdConsumer Discretionary1.70%₹471.66 Cr
Aia Engineering LtdIndustrials1.68%₹467.05 Cr
Oberoi Realty LtdReal Estate1.70%₹465.39 Cr
Hdfc Bank LtdFinancial1.66%₹461.52 Cr
Shree Cement LtdMaterials1.68%₹461.50 Cr
Pi Industries LtdMaterials1.68%₹460.01 Cr
Icici Prudential Life Insurance Company LtdFinancial1.67%₹459.67 Cr
Aia Engineering LtdIndustrials1.67%₹458.85 Cr
Vedanta LtdMaterials1.65%₹458.68 Cr
Pi Industries LtdMaterials1.65%₹458.16 Cr
Bharat Forge LtdConsumer Discretionary1.66%₹454.58 Cr
Aia Engineering LtdIndustrials1.68%₹451.47 Cr
Icici Prudential Life Insurance Company LtdFinancial1.63%₹451.29 Cr
Hdfc Bank LtdFinancial1.63%₹438.92 Cr
Swiggy Ltd.Technology1.59%₹437.61 Cr
Tata Consultancy Services LtdTechnology1.79%₹437.08 Cr
Tata Consultancy Services LtdTechnology1.88%₹436.15 Cr
Tata Consultancy Services LtdTechnology1.69%₹435.98 Cr
Tata Consultancy Services LtdTechnology1.69%₹435.98 Cr
Bharat Forge LtdConsumer Discretionary1.60%₹430.31 Cr
Pi Industries LtdMaterials1.56%₹419.83 Cr
Pi Industries LtdMaterials1.61%₹414.32 Cr
Pi Industries LtdMaterials1.61%₹414.32 Cr
Tata Motors Ltd1.46%₹404.86 Cr
Tata Motors Ltd1.47%₹403.23 Cr
Aia Engineering LtdIndustrials1.54%₹396.10 Cr
Aia Engineering LtdIndustrials1.54%₹396.10 Cr
Shree Cement LtdMaterials1.42%₹393.73 Cr
Pi Industries LtdMaterials1.61%₹393.54 Cr
Tata Consultancy Services LtdTechnology1.46%₹392.41 Cr
United Breweries LtdConsumer Staples1.52%₹391.78 Cr
United Breweries LtdConsumer Staples1.52%₹391.78 Cr
Pi Industries LtdMaterials1.68%₹391.52 Cr
Aia Engineering LtdIndustrials1.64%₹381.81 Cr
Hdfc Bank LtdFinancial1.48%₹380.15 Cr
Hdfc Bank LtdFinancial1.48%₹380.15 Cr
Bajaj Finserv LtdFinancial1.55%₹378.69 Cr
Tata Consultancy Services LtdTechnology1.34%₹372.95 Cr
Aia Engineering LtdIndustrials1.52%₹372.14 Cr
Vedanta LtdMaterials1.34%₹367.46 Cr
Tata Consultancy Services LtdTechnology1.32%₹363.37 Cr
Sun Pharmaceutical Industries LtdHealthcare1.48%₹362.59 Cr
United Breweries LtdConsumer Staples1.48%₹361.75 Cr
Icici Prudential Life Insurance Company LtdFinancial1.32%₹354.70 Cr
Jubilant Foodworks LtdConsumer Discretionary1.28%₹351.42 Cr
Tata Motors Ltd1.30%₹348.96 Cr
Shree Cement LtdMaterials1.48%₹343.96 Cr
Bajaj Finserv LtdFinancial1.27%₹342.88 Cr
Bajaj Finserv LtdFinancial1.33%₹341.94 Cr
Bajaj Finserv LtdFinancial1.33%₹341.94 Cr
Upl LtdMaterials1.32%₹340.46 Cr
Upl LtdMaterials1.32%₹340.46 Cr
Itc LtdConsumer Staples1.23%₹338.25 Cr
Sun Pharmaceutical Industries LtdHealthcare1.24%₹334.92 Cr
Shree Cement LtdMaterials1.24%₹334.32 Cr
Upl LtdMaterials1.22%₹329.77 Cr
Upl LtdMaterials1.35%₹329.74 Cr
Shree Cement LtdMaterials1.34%₹326.71 Cr
Sun Pharmaceutical Industries LtdHealthcare1.26%₹325.34 Cr
Sun Pharmaceutical Industries LtdHealthcare1.26%₹325.34 Cr
Bajaj Finserv LtdFinancial1.40%₹324.52 Cr
Tata Motors LtdConsumer Discretionary1.33%₹324.39 Cr
Bharat Forge LtdConsumer Discretionary1.25%₹322.79 Cr
Bharat Forge LtdConsumer Discretionary1.25%₹322.79 Cr
Oberoi Realty LtdReal Estate1.16%₹321.56 Cr
Sun Pharmaceutical Industries LtdHealthcare1.14%₹316.12 Cr
Shree Cement LtdMaterials1.23%₹316.05 Cr
Shree Cement LtdMaterials1.23%₹316.05 Cr
Sun Pharmaceutical Industries LtdHealthcare1.14%₹313.74 Cr
United Breweries LtdConsumer Staples1.29%₹299.76 Cr
Icici Prudential Life Insurance Company LtdFinancial1.14%₹292.56 Cr
Icici Prudential Life Insurance Company LtdFinancial1.14%₹292.56 Cr
Ntpc LtdEnergy & Utilities1.06%₹289.85 Cr
Bharat Forge LtdConsumer Discretionary1.23%₹285.78 Cr
Balkrishna Industries LtdConsumer Discretionary1.02%₹282.86 Cr
Balkrishna Industries LtdConsumer Discretionary1.05%₹281.55 Cr
Balkrishna Industries LtdConsumer Discretionary1.02%₹281.17 Cr
Info Edge (india) LtdTechnology1.01%₹278.09 Cr
Ntpc LtdEnergy & Utilities1.13%₹277.19 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials1.01%₹276.53 Cr
Nestle India LtdConsumer Staples1.13%₹276.13 Cr
Ntpc LtdEnergy & Utilities1.07%₹274.34 Cr
Ntpc LtdEnergy & Utilities1.07%₹274.34 Cr
Tata Communications LtdTechnology1.12%₹274.19 Cr
Balkrishna Industries LtdConsumer Discretionary1.06%₹273.74 Cr
Balkrishna Industries LtdConsumer Discretionary1.06%₹273.74 Cr
Ntpc LtdEnergy & Utilities1.17%₹272.14 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.06%₹271.87 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.06%₹271.87 Cr
Ntpc LtdEnergy & Utilities0.97%₹268.31 Cr
Hdfc Bank LtdFinancial1.15%₹267.45 Cr
Upl LtdMaterials1.15%₹267.44 Cr
Ntpc LtdEnergy & Utilities0.99%₹265.79 Cr
Bharat Forge LtdConsumer Discretionary1.08%₹263.23 Cr
Bajaj Auto LtdConsumer Discretionary0.96%₹262.93 Cr
Itc LtdConsumer Staples0.94%₹261.94 Cr
Tata Communications LtdTechnology1.01%₹260.66 Cr
Tata Communications LtdTechnology1.01%₹260.66 Cr
Tata Motors LtdConsumer Discretionary1.12%₹260.33 Cr
Bajaj Auto LtdConsumer Discretionary0.92%₹255.96 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.04%₹253.25 Cr
Gujarat Gas LtdEnergy & Utilities0.92%₹252.67 Cr
Hdfc Bank LtdFinancial1.03%₹252.05 Cr
Tata Communications LtdTechnology0.93%₹250.80 Cr
Info Edge (india) LtdTechnology0.90%₹249.91 Cr
Hindustan Unilever LtdConsumer Staples0.93%₹249.19 Cr
Info Edge (india) LtdTechnology0.97%₹248.60 Cr
Info Edge (india) LtdTechnology0.97%₹248.60 Cr
Hindustan Unilever LtdConsumer Staples1.07%₹248.48 Cr
Supreme Industries LtdMaterials0.90%₹247.73 Cr
Oberoi Realty LtdReal Estate0.96%₹246.38 Cr
Oberoi Realty LtdReal Estate0.96%₹246.38 Cr
Oil India LtdEnergy & Utilities0.89%₹245.89 Cr
Balkrishna Industries LtdConsumer Discretionary1.01%₹245.56 Cr
Gujarat Gas LtdEnergy & Utilities0.88%₹244.86 Cr
Tata Motors LtdConsumer Discretionary0.95%₹243.78 Cr
Tata Motors LtdConsumer Discretionary0.95%₹243.78 Cr
Jubilant Foodworks LtdConsumer Discretionary0.87%₹242.65 Cr
Info Edge (india) LtdTechnology0.89%₹239.92 Cr
Balkrishna Industries LtdConsumer Discretionary1.03%₹239.84 Cr
Tata Motors LtdConsumer Discretionary0.87%₹239.34 Cr
Oberoi Realty LtdReal Estate0.89%₹239.16 Cr
Info Edge (india) LtdTechnology0.97%₹236.15 Cr
Gujarat Gas LtdEnergy & Utilities0.87%₹235.33 Cr
Nestle India LtdConsumer Staples0.91%₹234.62 Cr
Nestle India LtdConsumer Staples0.91%₹234.62 Cr
Oil India LtdEnergy & Utilities0.85%₹234.34 Cr
Hindustan Unilever LtdConsumer Staples0.84%₹233.97 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.87%₹233.85 Cr
Nestle India LtdConsumer Staples0.86%₹232.68 Cr
Hindustan Unilever LtdConsumer Staples0.94%₹230.39 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.85%₹229.80 Cr
Nestle India LtdConsumer Staples0.99%₹229.27 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.83%₹229.10 Cr
Hdb Financial Services Limited EqFinancial0.83%₹228.84 Cr
Hindustan Unilever LtdConsumer Staples0.88%₹225.91 Cr
Hindustan Unilever LtdConsumer Staples0.88%₹225.91 Cr
Gujarat Gas LtdEnergy & Utilities0.92%₹225.66 Cr
Eicher Motors LtdConsumer Discretionary0.97%₹224.52 Cr
Rainbow Childrens Medicare LtdHealthcare0.81%₹222.76 Cr
Rategain Travel Technologies LtdTechnology0.82%₹221.90 Cr
Tata Motors LtdConsumer Discretionary0.80%₹221.19 Cr
Dabur India LtdConsumer Staples0.95%₹219.68 Cr
Star Health & Allied Insurance Co. LtdFinancial0.85%₹219.45 Cr
Star Health & Allied Insurance Co. LtdFinancial0.85%₹219.45 Cr
V-guard Industries LtdIndustrials0.79%₹216.87 Cr
Star Health & Allied Insurance Co. LtdFinancial0.80%₹216.58 Cr
Sun Tv Network LtdConsumer Discretionary0.78%₹216.17 Cr
Gujarat Gas LtdEnergy & Utilities0.93%₹215.31 Cr
Dabur India LtdConsumer Staples0.80%₹214.86 Cr
Gujarat Gas LtdEnergy & Utilities0.83%₹214.02 Cr
Gujarat Gas LtdEnergy & Utilities0.83%₹214.02 Cr
Tata Motors LtdConsumer Discretionary0.79%₹212.15 Cr
Dabur India LtdConsumer Staples0.75%₹209.13 Cr
Titan Company LtdConsumer Discretionary0.85%₹208.11 Cr
Sun Tv Network LtdConsumer Discretionary0.80%₹206.69 Cr
Sun Tv Network LtdConsumer Discretionary0.80%₹206.69 Cr
Nestle India LtdConsumer Staples0.75%₹205.87 Cr
Sun Tv Network LtdConsumer Discretionary0.75%₹204.47 Cr
Sun Tv Network LtdConsumer Discretionary0.88%₹204.47 Cr
Sun Tv Network LtdConsumer Discretionary0.76%₹204.43 Cr
Hindustan Unilever LtdConsumer Staples0.74%₹204.14 Cr
Dabur India LtdConsumer Staples0.84%₹204.02 Cr
Dabur India LtdConsumer Staples0.79%₹202.47 Cr
Dabur India LtdConsumer Staples0.79%₹202.47 Cr
Rategain Travel Technologies LtdTechnology0.83%₹201.76 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.82%₹200.39 Cr
Star Health & Allied Insurance Co. LtdFinancial0.72%₹200.23 Cr
Rainbow Childrens Medicare LtdHealthcare0.72%₹200.16 Cr
Rategain Travel Technologies LtdTechnology0.78%₹199.72 Cr
Rategain Travel Technologies LtdTechnology0.78%₹199.72 Cr
Nestle India LtdConsumer Staples0.72%₹199.01 Cr
Star Health & Allied Insurance Co. LtdFinancial0.81%₹198.30 Cr
Oberoi Realty LtdReal Estate0.81%₹197.40 Cr
Star Health & Allied Insurance Co. LtdFinancial0.85%₹197.36 Cr
Syngene International LtdHealthcare0.85%₹197.23 Cr
Star Health & Allied Insurance Co. LtdFinancial0.72%₹197.11 Cr
Adani Wilmar LtdConsumer Staples0.72%₹196.46 Cr
Kotak Mahindra Bank LtdFinancial0.71%₹196.44 Cr
Sun Tv Network LtdConsumer Discretionary0.79%₹192.58 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.75%₹192.30 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.75%₹192.30 Cr
Oil India LtdEnergy & Utilities0.75%₹192.01 Cr
Oil India LtdEnergy & Utilities0.75%₹192.01 Cr
Net Current AssetsUnspecified0.78%₹190.68 Cr
Kotak Mahindra Bank LtdFinancial0.70%₹189.59 Cr
State Bank Of IndiaFinancial0.81%₹188.05 Cr
Supreme Industries LtdMaterials0.68%₹187.89 Cr
Kotak Mahindra Bank LtdFinancial0.73%₹187.61 Cr
Kotak Mahindra Bank LtdFinancial0.73%₹187.61 Cr
V-guard Industries LtdIndustrials0.70%₹187.39 Cr
Itc LtdConsumer Staples0.69%₹186.29 Cr
Rategain Travel Technologies LtdTechnology0.67%₹186.22 Cr
Rainbow Childrens Medicare LtdHealthcare0.68%₹183.18 Cr
Oil India LtdEnergy & Utilities0.68%₹183.09 Cr
V-guard Industries LtdIndustrials0.66%₹182.50 Cr
Kotak Mahindra Bank LtdFinancial0.66%₹182.06 Cr
Acc LtdMaterials0.70%₹179.35 Cr
Acc LtdMaterials0.70%₹179.35 Cr
Kotak Mahindra Bank LtdFinancial0.73%₹177.84 Cr
Interglobe Aviation LtdIndustrials0.76%₹177.32 Cr
Tvs Motor Company LtdConsumer Discretionary0.76%₹176.20 Cr
Sbi Cards & Payments Services Ltd FuturesFinancial0.68%₹174.65 Cr
Sbi Cards & Payments Services Ltd FuturesFinancial0.68%₹174.65 Cr
Acc LtdMaterials0.71%₹173.93 Cr
Jubilant Foodworks LtdConsumer Discretionary0.65%₹173.77 Cr
Adani Wilmar LtdConsumer Staples0.67%₹173.46 Cr
Adani Wilmar LtdConsumer Staples0.67%₹173.46 Cr
State Bank Of IndiaFinancial0.71%₹173.25 Cr
Container Corporation Of India LtdIndustrials0.62%₹170.55 Cr
Acc LtdMaterials0.73%₹170.47 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.61%₹170.41 Cr
Titan Company LtdConsumer Discretionary0.66%₹169.29 Cr
Titan Company LtdConsumer Discretionary0.66%₹169.29 Cr
V-guard Industries LtdIndustrials0.65%₹168.18 Cr
V-guard Industries LtdIndustrials0.65%₹168.18 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.72%₹167.78 Cr
Titan Company LtdConsumer Discretionary0.62%₹167.78 Cr
Adani Wilmar LtdConsumer Staples0.71%₹165.48 Cr
Adani Wilmar LtdConsumer Staples0.68%₹165.07 Cr
Kalpataru Power Transmission LtdIndustrials0.59%₹164.46 Cr
Ratnamani Metals & Tubes LtdMaterials0.64%₹163.70 Cr
Ratnamani Metals & Tubes LtdMaterials0.64%₹163.70 Cr
Sbi Life Insurance Company LtdFinancial0.67%₹163.68 Cr
Adani Wilmar LtdConsumer Staples0.61%₹163.46 Cr
Ratnamani Metals & Tubes LtdMaterials0.67%₹162.74 Cr
Lic Housing Finance LtdFinancial0.59%₹161.70 Cr
Ratnamani Metals & Tubes LtdMaterials0.58%₹161.31 Cr
Phoenix Mills LtdReal Estate0.66%₹160.96 Cr
Ratnamani Metals & Tubes LtdMaterials0.60%₹160.77 Cr
Kalpataru Power Transmission LtdIndustrials0.60%₹160.33 Cr
Kalpataru Power Transmission LtdIndustrials0.62%₹159.53 Cr
Kalpataru Power Transmission LtdIndustrials0.62%₹159.53 Cr
Kalpataru Power Transmission LtdIndustrials0.65%₹159.33 Cr
Ratnamani Metals & Tubes LtdMaterials0.68%₹158.32 Cr
Adani Wilmar LtdConsumer Staples0.57%₹157.33 Cr
Kalpataru Power Transmission LtdIndustrials0.57%₹156.48 Cr
Rategain Travel Technologies LtdTechnology0.56%₹155.05 Cr
Tata Motors Ltd0.60%₹155.04 Cr
Tata Motors Ltd0.60%₹155.04 Cr
Jubilant Foodworks LtdConsumer Discretionary0.60%₹154.78 Cr
Jubilant Foodworks LtdConsumer Discretionary0.60%₹154.78 Cr
Lg Electronics India Ltd.Consumer Discretionary0.56%₹154.73 Cr
Rategain Travel Technologies LtdTechnology0.66%₹154.11 Cr
Swiggy Ltd.Technology0.55%₹152.59 Cr
Tata Steel LtdMaterials0.59%₹151.44 Cr
Tata Steel LtdMaterials0.59%₹151.44 Cr
State Bank Of IndiaFinancial0.59%₹150.93 Cr
State Bank Of IndiaFinancial0.59%₹150.93 Cr
Hcl Technologies LtdTechnology0.58%₹150.51 Cr
Hcl Technologies LtdTechnology0.58%₹150.51 Cr
Ratnamani Metals & Tubes LtdMaterials0.55%₹150.21 Cr
Lic Housing Finance LtdFinancial0.54%₹149.58 Cr
Eicher Motors LtdConsumer Discretionary0.61%₹148.87 Cr
Upl LtdMaterials0.53%₹148.43 Cr
Sbi Life Insurance Company LtdFinancial0.53%₹147.86 Cr
Asian Paints LtdMaterials0.63%₹147.60 Cr
Syngene International LtdHealthcare0.53%₹147.28 Cr
Syngene International LtdHealthcare0.57%₹147.07 Cr
Syngene International LtdHealthcare0.57%₹147.07 Cr
Syngene International LtdHealthcare0.54%₹146.67 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.63%₹145.92 Cr
Kalpataru Power Transmission LtdIndustrials0.63%₹145.69 Cr
Sbi Life Insurance Company LtdFinancial0.53%₹145.21 Cr
V-guard Industries LtdIndustrials0.59%₹144.79 Cr
Asian Paints LtdMaterials0.59%₹144.76 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.59%₹144.29 Cr
Sbi Life Insurance Company LtdFinancial0.53%₹142.85 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.55%₹142.60 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.55%₹142.60 Cr
Sbi Life Insurance Company LtdFinancial0.55%₹142.10 Cr
Sbi Life Insurance Company LtdFinancial0.55%₹142.10 Cr
Supreme Industries LtdMaterials0.53%₹141.73 Cr
Ncc LtdIndustrials0.61%₹141.67 Cr
Syngene International LtdHealthcare0.58%₹140.91 Cr
Sun Pharmaceutical Industries LtdHealthcare0.61%₹140.76 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.50%₹140.06 Cr
Tata Steel LtdMaterials0.57%₹139.79 Cr
Rainbow Childrens Medicare LtdHealthcare0.54%₹139.45 Cr
Rainbow Childrens Medicare LtdHealthcare0.54%₹139.45 Cr
Acc LtdMaterials0.52%₹139.39 Cr
Tata Steel LtdMaterials0.52%₹139.11 Cr
Bajaj Auto LtdConsumer Discretionary0.52%₹138.75 Cr
Ncc LtdIndustrials0.54%₹138.20 Cr
Ncc LtdIndustrials0.54%₹138.20 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.50%₹137.98 Cr
Bharti Airtel LtdTechnology0.59%₹136.92 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.50%₹135.81 Cr
Hcl Technologies LtdTechnology0.55%₹135.24 Cr
Ncc LtdIndustrials0.55%₹135.08 Cr
Bharti Airtel LtdTechnology0.55%₹134.36 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.54%₹132.92 Cr
Mahindra Cie Automotive LtdConsumer Discretionary0.57%₹132.69 Cr
Titan Company LtdConsumer Discretionary0.47%₹131.41 Cr
Acc LtdMaterials0.47%₹130.89 Cr
Tata Communications LtdTechnology0.56%₹130.83 Cr
Tata Steel LtdMaterials0.56%₹130.82 Cr
Hcl Technologies LtdTechnology0.48%₹130.16 Cr
Hcl Technologies LtdTechnology0.47%₹130.09 Cr
Titan Company LtdConsumer Discretionary0.47%₹129.01 Cr
State Bank Of IndiaFinancial0.48%₹128.32 Cr
Tata Communications LtdTechnology0.46%₹127.70 Cr
Icici Prudential Life Insurance Company LtdFinancial0.52%₹127.18 Cr
Phoenix Mills LtdReal Estate0.54%₹126.67 Cr
Indiamart Intermesh LtdIndustrials0.45%₹123.50 Cr
Acc LtdMaterials0.45%₹123.29 Cr
Asian Paints LtdMaterials0.48%₹123.28 Cr
Asian Paints LtdMaterials0.48%₹123.28 Cr
General Insurance Corporation Of India LtdFinancial0.46%₹122.78 Cr
Indiamart Intermesh LtdIndustrials0.45%₹122.31 Cr
Ncc LtdIndustrials0.45%₹121.83 Cr
General Insurance Corporation Of India LtdFinancial0.44%₹120.75 Cr
Bharti Airtel LtdTechnology0.43%₹120.60 Cr
Bharti Airtel LtdTechnology0.45%₹120.37 Cr
General Insurance Corporation Of India LtdFinancial0.44%₹119.88 Cr
Tata Steel LtdMaterials0.43%₹119.44 Cr
Lic Housing Finance LtdFinancial0.44%₹119.28 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.43%₹119.24 Cr
Dr. Reddy's Laboratories LtdHealthcare0.51%₹119.02 Cr
Oberoi Realty LtdReal Estate0.51%₹118.93 Cr
Bharti Airtel LtdTechnology0.46%₹117.68 Cr
Bharti Airtel LtdTechnology0.46%₹117.68 Cr
Pidilite Industries LtdMaterials0.50%₹116.77 Cr
Cash MarginUnspecified0.42%₹115.90 Cr
Dr. Reddy's Laboratories LtdHealthcare0.47%₹114.65 Cr
Ncc LtdIndustrials0.41%₹114.03 Cr
Asian Paints LtdMaterials0.42%₹112.39 Cr
Eicher Motors LtdConsumer Discretionary0.44%₹112.11 Cr
Eicher Motors LtdConsumer Discretionary0.44%₹112.11 Cr
Mphasis LtdTechnology0.48%₹112.05 Cr
Interglobe Aviation LtdIndustrials0.46%₹111.89 Cr
Supreme Industries LtdMaterials0.43%₹110.56 Cr
Supreme Industries LtdMaterials0.43%₹110.56 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial0.45%₹109.87 Cr
Pricol LtdConsumer Discretionary0.45%₹109.07 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial0.47%₹108.89 Cr
Asian Paints LtdMaterials0.39%₹108.29 Cr
Oil India LtdEnergy & Utilities0.44%₹108.06 Cr
Pricol LtdConsumer Discretionary0.42%₹107.91 Cr
Pricol LtdConsumer Discretionary0.42%₹107.91 Cr
Indiamart Intermesh LtdIndustrials0.46%₹107.24 Cr
Syngene International LtdHealthcare0.39%₹107.11 Cr
State Bank Of IndiaFinancial0.38%₹106.64 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.46%₹106.56 Cr
Hcl Technologies LtdTechnology0.39%₹106.21 Cr
Hcl Technologies LtdTechnology0.45%₹105.57 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.38%₹104.82 Cr
Ncc LtdIndustrials0.38%₹104.07 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.39%₹104.01 Cr
Upl Ltd PpeMaterials0.45%₹103.45 Cr
Tube Investments Of India LtdConsumer Discretionary0.42%₹103.42 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.37%₹102.44 Cr
Zydus Lifesciences LtdHealthcare0.44%₹102.42 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials0.44%₹101.21 Cr
Hindalco Industries LtdMaterials0.43%₹101.11 Cr
Tube Investments Of India LtdConsumer Discretionary0.39%₹100.96 Cr
Tube Investments Of India LtdConsumer Discretionary0.39%₹100.96 Cr
Tube Investments Of India LtdConsumer Discretionary0.36%₹100.37 Cr
Indiamart Intermesh LtdIndustrials0.39%₹100.09 Cr
Indiamart Intermesh LtdIndustrials0.39%₹100.09 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.38%₹99.10 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.38%₹99.10 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.36%₹99.09 Cr
Tube Investments Of India LtdConsumer Discretionary0.35%₹97.13 Cr
Gujarat Narmada Valley Fertilizers & Chemicals LtdMaterials0.40%₹96.74 Cr
Indiamart Intermesh LtdIndustrials0.39%₹95.96 Cr
Icici Lombard General Insurance Company LtdFinancial0.41%₹94.81 Cr
Eicher Motors LtdConsumer Discretionary0.35%₹94.34 Cr
Indiamart Intermesh LtdIndustrials0.35%₹94.07 Cr
Tube Investments Of India LtdConsumer Discretionary0.35%₹92.99 Cr
Icici Lombard General Insurance Company LtdFinancial0.38%₹92.98 Cr
Sbi Cards & Payments Services Ltd FuturesFinancial0.34%₹92.69 Cr
Zydus Lifesciences LtdHealthcare0.38%₹92.45 Cr
Tech Mahindra LtdTechnology0.34%₹92.29 Cr
Lic Housing Finance LtdFinancial0.36%₹91.91 Cr
Lic Housing Finance LtdFinancial0.36%₹91.91 Cr
Interglobe Aviation LtdIndustrials0.34%₹91.47 Cr
Tvs Motor Company LtdConsumer Discretionary0.33%₹91.27 Cr
Orient Electric LtdConsumer Discretionary0.34%₹91.20 Cr
Tvs Motor Company LtdConsumer Discretionary0.33%₹90.23 Cr
Dr. Reddy's Laboratories LtdHealthcare0.35%₹89.75 Cr
Dr. Reddy's Laboratories LtdHealthcare0.35%₹89.75 Cr
Hdfc Life Insurance Co LtdFinancial0.37%₹89.45 Cr
Hdfc Life Insurance Co LtdFinancial0.38%₹89.34 Cr
Tech Mahindra LtdTechnology0.38%₹89.03 Cr
Container Corporation Of India LtdIndustrials0.32%₹88.68 Cr
Pricol LtdConsumer Discretionary0.38%₹88.24 Cr
Suprajit Engineering LtdConsumer Discretionary0.33%₹88.15 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.34%₹87.55 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.34%₹87.55 Cr
Interglobe Aviation LtdIndustrials0.34%₹87.19 Cr
Interglobe Aviation LtdIndustrials0.34%₹87.19 Cr
Upl LtdMaterials0.32%₹87.06 Cr
Tvs Motor Company LtdConsumer Discretionary0.32%₹86.65 Cr
Tech Mahindra LtdTechnology0.34%₹86.64 Cr
Tech Mahindra LtdTechnology0.34%₹86.64 Cr
Hdfc Life Insurance Co LtdFinancial0.34%₹86.54 Cr
Hdfc Life Insurance Co LtdFinancial0.34%₹86.54 Cr
Hindalco Industries LtdMaterials0.35%₹86.12 Cr
Suprajit Engineering LtdConsumer Discretionary0.31%₹86.10 Cr
Tvs Motor Company LtdConsumer Discretionary0.33%₹86.09 Cr
Tvs Motor Company LtdConsumer Discretionary0.33%₹86.09 Cr
Suprajit Engineering LtdConsumer Discretionary0.35%₹85.97 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.31%₹85.87 Cr
Suprajit Engineering LtdConsumer Discretionary0.37%₹85.23 Cr
Tech Mahindra LtdTechnology0.35%₹85.18 Cr
State Bank Of IndiaFinancial0.31%₹84.64 Cr
Tvs Motor Company LtdConsumer Discretionary0.35%₹84.37 Cr
Orient Electric LtdConsumer Discretionary0.31%₹84.20 Cr
Tube Investments Of India LtdConsumer Discretionary0.36%₹83.51 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.31%₹83.39 Cr
Suprajit Engineering LtdConsumer Discretionary0.32%₹82.95 Cr
Suprajit Engineering LtdConsumer Discretionary0.32%₹82.95 Cr
Orient Electric LtdConsumer Discretionary0.30%₹82.62 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.30%₹82.41 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.34%₹82.11 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.30%₹81.38 Cr
Jubilant Foodworks LtdConsumer Discretionary0.33%₹80.38 Cr
Honeywell Automation India LtdTechnology0.30%₹80.12 Cr
Itc LtdConsumer Staples0.34%₹79.35 Cr
Sbi Life Insurance Company LtdFinancial0.34%₹78.55 Cr
Nuvoco Vistas Corp LtdMaterials0.33%₹77.56 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.30%₹77.37 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.30%₹77.37 Cr
Itc LtdConsumer Staples0.32%₹77.35 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.28%₹77.19 Cr
Cash MarginUnspecified0.33%₹76.73 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.33%₹76.70 Cr
Orient Electric LtdConsumer Discretionary0.29%₹75.71 Cr
Orient Electric LtdConsumer Discretionary0.29%₹75.71 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.31%₹74.76 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.32%₹74.71 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.27%₹74.70 Cr
Honeywell Automation India LtdTechnology0.27%₹74.45 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.27%₹74.42 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.28%₹74.35 Cr
Honeywell Automation India LtdTechnology0.27%₹74.26 Cr
Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100Financial0.32%₹74.09 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.29%₹74.02 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.29%₹74.02 Cr
Lg Electronics India Ltd.Consumer Discretionary0.28%₹73.12 Cr
Lg Electronics India Ltd.Consumer Discretionary0.28%₹73.12 Cr
Lg Electronics India Ltd.Consumer Discretionary0.27%₹72.93 Cr
Tech Mahindra LtdTechnology0.26%₹72.91 Cr
Hdb Financial Services Limited EqFinancial0.26%₹72.19 Cr
Phoenix Mills LtdReal Estate0.27%₹70.79 Cr
Phoenix Mills LtdReal Estate0.27%₹70.79 Cr
Dr. Reddy's Laboratories LtdHealthcare0.26%₹70.74 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.30%₹70.57 Cr
V-guard Industries LtdIndustrials0.30%₹69.75 Cr
Thermax LtdIndustrials0.25%₹69.28 Cr
Orient Electric LtdConsumer Discretionary0.28%₹68.68 Cr
Nuvoco Vistas Corp LtdMaterials0.28%₹68.01 Cr
Nuvoco Vistas Corp LtdMaterials0.26%₹67.21 Cr
Nuvoco Vistas Corp LtdMaterials0.26%₹67.21 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.27%₹67.15 Cr
Lg Electronics India Ltd.Consumer Discretionary0.24%₹66.87 Cr
Hdfc Life Insurance Co LtdFinancial0.25%₹66.84 Cr
Mphasis LtdTechnology0.24%₹66.34 Cr
Nmdc LtdMaterials0.28%₹65.84 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.26%₹65.71 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.26%₹65.71 Cr
International Gemmological Institute (india) Ltd.Consumer Discretionary0.24%₹63.82 Cr
Container Corporation Of India LtdIndustrials0.27%₹63.60 Cr
Pricol LtdConsumer Discretionary0.24%₹63.44 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.27%₹62.97 Cr
Tata Communications LtdTechnology0.23%₹62.61 Cr
Suprajit Engineering LtdConsumer Discretionary0.23%₹61.88 Cr
Orient Electric LtdConsumer Discretionary0.26%₹60.30 Cr
Container Corporation Of India LtdIndustrials0.23%₹59.98 Cr
Container Corporation Of India LtdIndustrials0.23%₹59.98 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial0.22%₹59.88 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.25%₹59.87 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial0.22%₹59.61 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial0.23%₹59.34 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial0.23%₹59.34 Cr
Icici Prudential Life Insurance Company LtdFinancial0.25%₹59.05 Cr
Container Corporation Of India LtdIndustrials0.24%₹57.84 Cr
Nuvoco Vistas Corp LtdMaterials0.21%₹57.78 Cr
Nuvoco Vistas Corp LtdMaterials0.21%₹57.69 Cr
Container Corporation Of India LtdIndustrials0.21%₹56.24 Cr
Thermax LtdIndustrials0.20%₹56.09 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.21%₹55.25 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.21%₹55.25 Cr
Rain Industries LtdMaterials0.20%₹54.60 Cr
Thermax LtdIndustrials0.20%₹54.19 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.20%₹54.06 Cr
Sbi Cards & Payments Services Ltd FuturesFinancial0.20%₹53.75 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.21%₹53.58 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.21%₹53.58 Cr
Rain Industries LtdMaterials0.23%₹52.39 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial0.18%₹49.41 Cr
Vedant Fashions LtdConsumer Discretionary0.20%₹49.37 Cr
Avenue Supermarts LtdConsumer Staples0.19%₹48.53 Cr
Avenue Supermarts LtdConsumer Staples0.19%₹48.53 Cr
Honeywell Automation India LtdTechnology0.19%₹48.50 Cr
Honeywell Automation India LtdTechnology0.19%₹48.50 Cr
Honeywell Automation India LtdTechnology0.20%₹47.97 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.17%₹47.93 Cr
Nuvoco Vistas Corp LtdMaterials0.17%₹47.43 Cr
Ksb LtdIndustrials0.20%₹47.18 Cr
Vedant Fashions LtdConsumer Discretionary0.18%₹46.19 Cr
Vedant Fashions LtdConsumer Discretionary0.18%₹46.19 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.17%₹45.75 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial0.16%₹45.55 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.16%₹44.95 Cr
Rain Industries LtdMaterials0.17%₹44.56 Cr
Rain Industries LtdMaterials0.17%₹44.56 Cr
Ksb LtdIndustrials0.18%₹44.12 Cr
Vedant Fashions LtdConsumer Discretionary0.16%₹43.50 Cr
Ksb LtdIndustrials0.16%₹43.17 Cr
Thermax LtdIndustrials0.17%₹42.94 Cr
Thermax LtdIndustrials0.17%₹42.94 Cr
Rain Industries LtdMaterials0.18%₹42.79 Cr
Ksb LtdIndustrials0.16%₹42.46 Cr
Ksb LtdIndustrials0.16%₹42.46 Cr
Ksb LtdIndustrials0.15%₹42.43 Cr
Vedant Fashions LtdConsumer Discretionary0.15%₹41.64 Cr
Brainbees Solutions Ltd.Consumer Discretionary0.17%₹41.40 Cr
Rain Industries LtdMaterials0.15%₹41.03 Cr
Thermax LtdIndustrials0.17%₹40.94 Cr
Cash MarginUnspecified0.17%₹40.90 Cr
Cash MarginUnspecified0.16%₹40.90 Cr
Cash MarginUnspecified0.16%₹40.90 Cr
Cash MarginUnspecified0.15%₹40.90 Cr
Cash MarginUnspecified0.15%₹40.90 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.14%₹39.92 Cr
Ksb LtdIndustrials0.15%₹39.80 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.15%₹39.74 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.15%₹39.12 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.14%₹38.99 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.14%₹38.82 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.15%₹38.64 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.15%₹38.64 Cr
Vedant Fashions LtdConsumer Discretionary0.17%₹38.44 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.14%₹38.29 Cr
Icici Lombard General Insurance Company LtdFinancial0.14%₹38.12 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial0.14%₹38.12 Cr
Lic Housing Finance LtdFinancial0.16%₹36.36 Cr
Honeywell Automation India LtdTechnology0.16%₹36.15 Cr
Lic Housing Finance LtdFinancial0.14%₹35.05 Cr
Vedant Fashions LtdConsumer Discretionary0.13%₹34.72 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.13%₹33.94 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.13%₹30.84 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.13%₹29.93 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.11%₹29.90 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.12%₹29.76 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial0.12%₹29.76 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.11%₹28.55 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.11%₹28.55 Cr
Info Edge (india) LtdTechnology0.12%₹27.85 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.10%₹27.28 Cr
Sbi Cards & Payments Services Ltd FuturesFinancial0.10%₹26.91 Cr
Divgi Torqtransfer Systems Ltd.Consumer Discretionary0.10%₹24.65 Cr
Divgi Torqtransfer Systems Ltd.Consumer Discretionary0.09%₹24.36 Cr
Divgi Torqtransfer Systems Ltd.Consumer Discretionary0.10%₹23.90 Cr
Divgi Torqtransfer Systems Ltd.Consumer Discretionary0.08%₹23.26 Cr
Divgi Torqtransfer Systems Ltd.Consumer Discretionary0.09%₹23.10 Cr
Divgi Torqtransfer Systems Ltd.Consumer Discretionary0.09%₹23.10 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.08%₹22.27 Cr
Divgi Torqtransfer Systems Ltd.Consumer Discretionary0.08%₹22.02 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.08%₹20.92 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.08%₹20.92 Cr
Oil India LtdEnergy & Utilities0.09%₹20.47 Cr
Hdb Financial Services Limited EqFinancial0.07%₹20.13 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.06%₹15.44 Cr
Avenue Supermarts LtdConsumer Staples0.06%₹15.38 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.06%₹15.38 Cr
Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100Financial0.05%₹13.86 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.04%₹11.99 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.04%₹11.93 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.05%₹11.88 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial0.05%₹11.88 Cr
91 Dtb (09-apr-2026)Financial0.02%₹4.95 Cr
Kwality Walls India Ltd0.01%₹4.06 Cr
Kwality Walls India Ltd0.01%₹4.06 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹2.31 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹2.30 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹2.29 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹2.28 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹2.28 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹2.27 Cr
Procter & Gamble Hygiene & Health Care LtdConsumer Staples0.01%₹1.62 Cr
Bajaj Finserv Ltd.delete FuturesFinancial0.00%₹-0.25 Cr
Syngene International LimitedHealthcare-0.15%₹-35.83 Cr
Net PayablesUnspecified-0.40%₹-109.20 Cr
Net PayablesUnspecified-0.44%₹-121.66 Cr
Net PayablesUnspecified-0.74%₹-198.32 Cr
Net PayablesUnspecified-1.01%₹-259.57 Cr
Net PayablesUnspecified-1.01%₹-259.57 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Large And Mid Cap Fund Direct-growth increase ₹117.18 16.44% 17.67% -
Bank Of India Large & Mid Cap Fund Direct-bonus increase ₹53.04 18.72% 16.29% -
Quant Large And Mid Cap Fund-growth increase ₹106.23 14.90% 15.89% -
Bank Of India Large & Mid Cap Fund Regular-bonus increase ₹88.68 17.40% 15.04% -
Canara Robeco Large And Mid Cap Fund Direct-growth increase ₹277.91 16.79% 14.02% -
Canara Robeco Large And Mid Cap Fund Regular-growth increase ₹241.17 15.59% 12.78% -
Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth increase ₹1,010.87 16.91% 11.34% -
Aditya Birla Sun Life Large & Mid Cap Fund Regular-growth increase ₹904.45 15.98% 10.42% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Large & Mid Cap Fund-idcw

What is the current AUM of ICICI Prudential Large & Mid Cap Fund-idcw?

As of Thu Jul 31, 2025, ICICI Prudential Large & Mid Cap Fund-idcw manages assets worth ₹23,246.1 crore

How has ICICI Prudential Large & Mid Cap Fund-idcw performed recently?

  • 3 Months: 1.86%
  • 6 Months: 12.03%

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

  • 3 Years CAGR: 22.22%
  • 5 Years CAGR: 27.52%
  • Since Inception: 18.47%

What is the portfolio composition of ICICI Prudential Large & Mid Cap Fund-idcw?

Equity: 96.67%, Debt: 0.61%, Others: 2.71%.

Who manages ICICI Prudential Large & Mid Cap Fund-idcw?

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

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

Latest dividend was declared on 11 Nov 2025 at 28.00% of face value.

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

Large Cap: 42.53%, Mid Cap: 38.67%, Small Cap: 18.80%.

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

  • Repo – 6.40% of the fund's portfolio
  • Repo – 6.40% of the fund's portfolio
  • Axis Bank Ltd – 5.44% of the fund's portfolio
  • Axis Bank Ltd – 5.44% of the fund's portfolio
  • Axis Bank Ltd – 5.71% of the fund's portfolio

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

  • Financial – 165.40% of the fund's portfolio
  • Consumer Discretionary – 156.39% of the fund's portfolio
  • Industrials – 74.97% of the fund's portfolio
  • Materials – 66.68% of the fund's portfolio
  • Technology – 57.57% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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