Direct Plan · IDCW · Large & Mid Cap · Scheme code 120597
NAV₹51.1300as on 12 Nov 2026
Fund houseICICI Prudential Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · IDCW
History13.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.22
-8.97
-1.96
-7.22
7.42
6.54
12.27
8.77
9.09
NIFTY LargeMidcap 250 TRI benchmark
-6.70
-5.96
5.65
-2.16
10.42
10.77
16.79
14.10
16.40
Large & Mid Cap category median
—
—
—
3.52
14.84
12.11
—
15.05
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.3%
0.06
0.08
0.83
-2.99%
-45.5%
78.30
NIFTY LargeMidcap 250 TRI benchmark
16.3%
0.24
0.35
—
—
-37.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
3,162
-36.8%
7.6%
84.0%
30%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
80%
89%
0.88
7.6%
-0.55
1.20
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY LargeMidcap 250 TRI share.
ICICI Prudential Large & Mid Cap Fund
Direct Plan · IDCW
Allocation
By asset
Equity
98.36%
Cash & Equivalents
1.63%
Debt
0.01%
By market cap
Large Cap
42.85%
Mid Cap
49.48%
Small Cap
5.79%
Unclassified
0.25%
Concentration
Number of stocks
117
Top 5 stocks
21.49%
Top 10 stocks
35.62%
Top 20 stocks
56.36%
Lines in the filing
119
Largest holding
5.50%
Largest sector
Industrial Products 11.19%
Effective stocks
46.8
Sectors held
31
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
117 names but most of its money in a few
behaves like a fund of 47. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Industrial Products
11.19%
Auto Components
11.06%
Finance
10.16%
Petroleum Products
6.42%
Cement & Cement Products
6.13%
Capital Markets
5.77%
Transport Services
5.61%
Non - Ferrous Metals
5.57%
Ferrous Metals
5.07%
Automobiles
4.67%
Electrical Equipment
4.28%
Realty
3.06%
Retailing
2.98%
Banks
2.98%
Financial Technology (Fintech)
2.61%
Consumer Durables
1.80%
Fertilizers & Agrochemicals
1.76%
Cash & Equivalents
1.63%
Chemicals & Petrochemicals
1.39%
Leisure Services
1.29%
ICICI Prudential Large & Mid Cap Fund
Direct Plan · IDCW · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Interglobe Aviation Ltd.
Transport Services
3,450,086
1,683
5.50%
2
SBI Cards & Payment Services Ltd.
Finance
26,635,917
1,398
4.57%
3
Hindustan Petroleum Corporation Ltd.
Petroleum Products
36,123,432
1,230
4.02%
4
Ultratech Cement Ltd.
Cement & Cement Products
1,033,155
1,141
3.73%
5
Sona Blw Precision Forgings Ltd.
Auto Components
12,628,369
1,125
3.67%
6
Multi Commodity Exchange Of India Ltd.
Capital Markets
3,259,130
1,039
3.40%
7
Jindal Steel Ltd.
Ferrous Metals
8,543,390
907
2.96%
8
Bajaj Finserv Ltd.
Finance
5,234,432
873
2.85%
9
IndusInd Bank Ltd.
Banks
9,040,337
758
2.48%
10
KEI Industries Ltd.
Industrial Products
1,983,134
748
2.44%
11
Oberoi Realty Ltd.
Realty
4,442,740
732
2.39%
12
APL Apollo Tubes Ltd.
Industrial Products
3,377,992
731
2.39%
13
PB Fintech Ltd.
Financial Technology (Fintech)
7,175,880
718
2.35%
14
Hindalco Industries Ltd.
Non - Ferrous Metals
7,938,931
702
2.30%
15
TREPS
Unclassified
—
688
2.25%
16
FSN E-Commerce Ventures Ltd.
Retailing
17,997,669
629
2.05%
17
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
17,174,452
612
2.00%
18
Bharat Forge Ltd.
Auto Components
3,277,706
564
1.84%
19
Cummins India Ltd.
Industrial Products
1,261,600
562
1.84%
20
Muthoot Finance Ltd.
Finance
2,321,955
559
1.83%
21
CG Power and Industrial Solutions Ltd.
Electrical Equipment
6,687,781
538
1.76%
22
Polycab India Ltd.
Industrial Products
687,158
535
1.75%
23
Samvardhana Motherson International Ltd.
Auto Components
27,916,541
437
1.43%
24
Bharat Petroleum Corporation Ltd.
Petroleum Products
15,262,630
435
1.42%
25
Shree Cements Ltd.
Cement & Cement Products
187,755
432
1.41%
26
Motherson Sumi Wiring India Ltd.
Auto Components
116,196,204
408
1.33%
27
AIA Engineering Ltd.
Industrial Products
1,119,567
403
1.32%
28
National Aluminium Company Ltd.
Non - Ferrous Metals
12,360,468
389
1.27%
29
Mahindra & Mahindra Ltd.
Automobiles
1,271,782
361
1.18%
30
Eicher Motors Ltd.
Automobiles
479,521
346
1.13%
ICICI Prudential Large & Mid Cap Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 30 Sep 2026 and 31 Oct 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹1,575 cr
₹335 cr
6
10
-4.21%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Welspun Corp Ltd.
600,000
entered
—
141
One 97 Communications Ltd
500,000
entered
—
81.7
Dewan Housing Finance Corporation Ltd.
168,900
entered
—
30.7
Mahindra & Mahindra Financial Services Ltd.
389,777
entered
—
10.2
Ather Energy LTD.
53,858
entered
—
9.5
Asian Paints Ltd.
1,527
entered
—
0.4
Added to
Hindustan Petroleum Corporation Ltd.
7,759,357
+27.4%
-2.8%
264
Interglobe Aviation Ltd.
327,801
+10.5%
-2.1%
160
Bharat Heavy Electricals Ltd.
3,800,000
+137.7%
-6.7%
147
Jindal Steel Ltd.
1,194,800
+16.3%
-6.5%
127
Ultratech Cement Ltd.
100,000
+10.7%
+0.8%
110
Vedanta Aluminium Metal Ltd.
2,888,183
+20.2%
-13.7%
103
PB Fintech Ltd.
926,493
+14.8%
-6.0%
92.7
Bharat Petroleum Corporation Ltd.
3,000,000
+24.5%
-6.0%
85.5
Trimmed
United Breweries Ltd.
1,393,409
-50.9%
+1.9%
164
Gujarat Gas Ltd.
3,608,275
-81.3%
-12.4%
75.1
PI Industries Ltd.
306,696
-15.8%
-9.1%
64.4
Indiamart Intermesh Ltd.
79,267
-11.0%
-8.7%
11.8
Indian Railway Catering and Tourism Corporation Ltd.
239,366
-3.0%
-4.2%
10.4
General Insurance Corporation of India
259,160
-43.3%
-6.1%
8.1
Suprajit Engineering Ltd.
12,978
-3.5%
-1.5%
0.6
Aavas Financiers Ltd.
67
0.0%
-12.3%
0.0
Sold out of
Hyundai Motor India Ltd.
1,367,476
exited
—
278
Sun Pharmaceutical Industries Ltd.
1,342,239
exited
—
244
ICICI Bank Ltd.
1,798,313
exited
—
238
SBI Life Insurance Company Ltd.
539,112
exited
—
91.5
HDFC Bank Ltd.
1,125,869
exited
—
79.8
Aditya Infotech Ltd
112,231
exited
—
43.2
Maruti Suzuki India Ltd.
29,853
exited
—
35.7
NTPC Ltd.
687,585
exited
—
22.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹8 cr
₹3 cr
−₹5 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹704,275
₹104,275
6.35%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 13 Nov 2026.
