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Fund Overview of ICICI Prudential Large & Mid Cap Fund-IDCW
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₹31,628.2 CrAUM
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₹26.66NAV
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1.99%Expense Ratio
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EquityFund Category
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.
ICICI Prudential Large & Mid Cap Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.30% | NA | 2.80% |
| 6 Months | -0.03% | NA | 12.07% |
| 1 Year | -3.51% | -3.51% | -3.06% |
| 2 Years | 5.51% | 2.72% | 20.08% |
| 3 Years | 48.81% | 14.17% | 19.56% |
| 5 Years | 82.73% | 12.81% | 23.46% |
| 7 Years | 205.18% | 17.28% | NA |
| 10 Years | 285.34% | 14.44% | 15.24% |
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-IDCW
equities
97.96%debt instruments
0.02%other assets or cash equivalents
2.02%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 ₹31,628.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.99%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Large & Mid Cap Fund-IDCW
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 -3.51% in the last year, a total return since inception of 17.66%.
The latest dividend was declared on 05 Nov 2026 at 28.00% of face value.
Selecting an appropriate best sip to invest has a vital role for systematic investing.
Key Metrics of ICICI Prudential Large & Mid Cap Fund-IDCW
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Standard Deviation15.19%
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Mean12.83%
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Sharpe Ratio0.48%
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Alpha2.77%
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Beta0.95%
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Sortino Ratio0.59%
ICICI Prudential Large & Mid Cap Fund-IDCW Fund Details
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Compare ICICI Prudential Large & Mid Cap Fund-IDCW with other mutual funds in the same category
ICICI Prudential Large & Mid Cap Fund-IDCW
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Large & Mid Cap Fund-Growth
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₹31,628 | 3.30% | -6.30% | -0.03% | -3.51% | 14.17% |
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ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
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₹31,628 | 3.37% | -6.12% | 0.36% | -2.72% | 15.16% |
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ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW
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₹31,628 | 3.37% | -6.12% | 0.36% | -2.72% | 15.16% |
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ICICI Prudential Nifty Largemidcap 250 Index Fund-Growth
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₹290 | 5.13% | -2.91% | 1.49% | -1.06% | - |
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ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth
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₹290 | 5.18% | -2.79% | 1.75% | -0.58% | - |
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ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW
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₹290 | 5.13% | -2.91% | 1.49% | -1.06% | - |
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ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-IDCW
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₹290 | 5.18% | -2.79% | 1.75% | -0.58% | - |
growth is based on 1-month returns of the fundsICICI Prudential Large & Mid Cap Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
ICICI Prudential Large & Mid Cap Fund-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.02% | ₹2,417.17 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 5.11% | ₹1,717.35 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 5.11% | ₹1,717.35 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 5.11% | ₹1,717.35 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 5.11% | ₹1,717.35 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 5.11% | ₹1,717.35 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 5.11% | ₹1,717.35 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 5.11% | ₹1,717.35 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 5.11% | ₹1,717.35 Cr |
| Repo | Unspecified | 6.40% | ₹1,648.73 Cr |
| Repo | Unspecified | 6.40% | ₹1,648.73 Cr |
| Hdfc Bank Ltd | Financial | 5.41% | ₹1,610.36 Cr |
| Interglobe Aviation Ltd | Industrials | 4.92% | ₹1,556.15 Cr |
| Interglobe Aviation Ltd | Industrials | 4.92% | ₹1,556.15 Cr |
| Interglobe Aviation Ltd | Industrials | 4.92% | ₹1,556.15 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.87% | ₹1,539.69 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.87% | ₹1,539.69 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 4.87% | ₹1,539.69 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 5.09% | ₹1,533.95 Cr |
| Repo | Unspecified | 5.13% | ₹1,526.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
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 Wed Sep 30, 2026, ICICI Prudential Large & Mid Cap Fund-IDCW manages assets worth ₹31,628.2 crore
What is the long-term performance of ICICI Prudential Large & Mid Cap Fund-IDCW?
- 3 Years CAGR: 14.17%
- 5 Years CAGR: 12.81%
- Since Inception: 17.66%
What is the portfolio composition of ICICI Prudential Large & Mid Cap Fund-IDCW?
Equity: 97.96%, Debt: 0.02%, Others: 2.02%.
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 05 Nov 2026 at 28.00% of face value.
What is the market-cap allocation of ICICI Prudential Large & Mid Cap Fund-IDCW?
Large Cap: 44.58%, Mid Cap: 49.30%, Small Cap: 6.12%.
Which are the top companies ICICI Prudential Large & Mid Cap Fund-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-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
