ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹31.0K Cr
1Y Return
+3.3%
3Y CAGR
+17.5%
5Y CAGR
+17.8%
Expense
0.67%
Risk
Very High
1Y Return
+3.3%
3Y CAGR
+17.5%
5Y CAGR
+17.8%
Since Inception
+9.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
64% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
HDFC Bank Ltd
Financial Services
Info Edge (India) Ltd
Communication Services
Bajaj Finserv Ltd
Financial Services
TREPS (Cash)
IndusInd Bank Ltd
Financial Services
InterGlobe Aviation Ltd
Industrials
Sona BLW Precision Forgings Ltd
Consumer Cyclical
Oberoi Realty Ltd
Real Estate
Page Industries Ltd
Consumer Cyclical
Sector Allocation
Fundamentals
P/E Ratio
26.02
Cat avg: 28.15
P/B Ratio
3.13
Cat avg: 4.01
Dividend Yield
1.12%
Cat avg: 0.96%
Price/Sale
2.61
Price/Cash Flow
17.71
Risk Metrics (3Y)
Sharpe Ratio
0.77
Cat avg: 0.59
Sortino Ratio
1.16
Cat avg: 0.89
Beta
0.86
Cat avg: 0.97
Std Deviation
14.28%
Cat avg: 16.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Large & Mid Cap Dir IDCW-P | 30,971 | 0.67 | +3.3% | +17.5% | +17.8% |
| The Wealth Company Lrg & MdCp Dir IDCW-P | - | 0.39 | - | - | - |
| Mirae Asset Large & Midcap Dir IDCW-P | 44,048 | 0.49 | +3.9% | +14.1% | +12.2% |
| SBI Large & Midcap Dir IDCW-P | 40,850 | 0.75 | +4.6% | +15.2% | +14.9% |
| Kotak Large & Midcap Dir IDCW-P | 31,263 | 0.57 | +4.5% | +16.2% | +15.6% |
| ICICI Pru Large & Mid Cap Dir IDCW-R | 30,971 | 0.67 | +3.3% | +17.5% | +17.8% |
| HDFC Large and Mid Cap Dir IDCW-P | 29,285 | 0.90 | +1.3% | +15.7% | +16.4% |
| Canara Robeco Large & Mid Cap Dir IDCW-P | 25,251 | 0.50 | -1.3% | +13.6% | +12.2% |
| Bandhan Large & Mid Cap Dir IDCW-P | 18,783 | 0.45 | +4.1% | +19.6% | +17.3% |
| Motilal Oswal Large & Midcap Dir IDCW-P | 18,413 | 0.90 | +5.8% | +22.8% | +19.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.