ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

As on 29 Jul 2025

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ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

Equity

NAV

1101.60

CAGR (3 Years)

23.85%

AUM (Cr)

22,856.59

Risk

Very High Risk

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

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

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Agro Chemicals
6.64%
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Air Transport Service
1.84%
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Alcoholic Beverages
2.23%
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Auto Ancillaries
12.02%
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Automobile
15.23%
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Banks
23.17%
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Bearings
0.39%
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Capital Goods - Electrical Equipment
0.41%
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Capital Goods-Non Electrical Equipment
1.43%
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Castings, Forgings & Fastners
8.02%
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Cement
5.66%
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Chemicals
1.79%
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Consumer Durables
0.55%
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Crude Oil & Natural Gas
0.73%
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Debt Others
11.21%
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Derivatives - Index
0.32%
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E-Commerce/App based Aggregator
8.95%
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Edible Oil
0.76%
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Entertainment
3.02%
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Finance
10.78%
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FMCG
6.19%
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Gas Distribution
1.94%
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Healthcare
1.60%
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Infrastructure Developers & Operators
10.83%
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Insurance
4.73%
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IT - Software
10.52%
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Logistics
0.61%
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Mining & Mineral products
4.58%
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Miscellaneous
1.05%
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Non Ferrous Metals
1.25%
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Paints/Varnish
0.91%
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Pharmaceuticals
10.54%
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Power Generation & Distribution
2.31%
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Railways
0.17%
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Readymade Garments/ Apparells
5.13%
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Realty
1.69%
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Refineries
6.42%
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Retail
5.17%
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Steel
2.62%
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T Bills
1.38%
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Telecomm-Service
2.11%
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Tobacco Products
0.82%
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Tyres
2.30%

Market Capitalization

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