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

As on 04 Jul 2025

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

Equity

NAV

1124.96

CAGR (3 Years)

26.73%

AUM (Cr)

21,656.65

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
6.92%
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Air Transport Service
1.92%
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Alcoholic Beverages
2.38%
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Auto Ancillaries
11.28%
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Automobile
16.13%
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Banks
24.44%
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Bearings
0.67%
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Capital Goods - Electrical Equipment
0.38%
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Capital Goods-Non Electrical Equipment
2.15%
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Castings, Forgings & Fastners
8.20%
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Cement
6.14%
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Chemicals
1.66%
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Consumer Durables
0.58%
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Crude Oil & Natural Gas
0.68%
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Debt Others
8.22%
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Derivatives - Index
0.29%
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E-Commerce/App based Aggregator
9.75%
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Edible Oil
1.55%
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Entertainment
2.75%
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Finance
10.47%
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FMCG
4.83%
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Gas Distribution
1.94%
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Healthcare
1.80%
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Infrastructure Developers & Operators
10.75%
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Insurance
4.78%
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IT - Software
9.97%
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Logistics
1.20%
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Mining & Mineral products
4.40%
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Miscellaneous
1.06%
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Non Ferrous Metals
1.39%
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Paints/Varnish
0.59%
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Pharmaceuticals
10.01%
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Power Generation & Distribution
2.38%
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Readymade Garments/ Apparells
5.02%
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Realty
1.72%
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Refineries
6.72%
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Retail
5.48%
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Steel
2.66%
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T Bills
1.46%
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Telecomm-Service
2.15%
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Tobacco Products
0.78%
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Tyres
2.35%

Market Capitalization

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