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Fund Overview of ICICI Prudential Large & Mid Cap Fund-idcw
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₹30,146.9 CrAUM
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₹29.78NAV
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1.80%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.
Returns of ICICI Prudential Large & Mid Cap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.46% | NA | 2.80% |
| 6 Months | -1.62% | NA | 12.07% |
| 1 Year | 2.22% | 2.22% | -3.06% |
| 2 Years | 11.00% | 5.36% | 20.08% |
| 3 Years | 63.00% | 17.69% | 19.56% |
| 5 Years | 124.48% | 17.55% | 23.46% |
| 7 Years | 213.39% | 17.73% | NA |
| 10 Years | 324.26% | 15.55% | 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
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
Asset Allocation
equities
97.31%debt instruments
1.36%other assets or cash equivalents
1.33%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 ₹30,146.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Large & Mid Cap Fund-idcw
The portfolio allocation consists of 97.31% in equities, 1.36% in debt instruments, 1.33% in other assets or cash equivalents.Managed by Ihab Dalwai, it has delivered a return of 2.22% in the last year, a total return since inception of 17.97%.
The latest dividend was declared on 11 Nov 2025 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 Deviation14.39%
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Sharpe Ratio0.81%
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Alpha4.92%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
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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₹30,147 | 2.61% | 5.46% | -1.62% | 2.22% | 17.69% |
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ICICI Prudential Large & Mid Cap Fund Direct Plan-growth
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₹30,147 | 2.68% | 5.68% | -1.21% | 3.09% | 18.72% |
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ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw
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₹30,147 | 2.68% | 5.68% | -1.21% | 3.09% | 18.72% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth
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₹1,482 | 1.71% | 3.79% | -2.49% | -1.38% | 12.06% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-growth
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₹772 | 1.59% | 3.82% | -2.41% | -1.77% | 11.56% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-growth
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₹772 | 1.63% | 3.92% | -2.23% | -1.37% | 11.98% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof-idcw
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₹772 | 1.59% | 3.82% | -2.41% | -1.77% | 11.56% |
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ICICI Prudential Nifty Alpha Low - Volatility 30 Etf Fof Direct-idcw
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₹772 | 1.63% | 3.92% | -2.23% | -1.37% | 11.98% |
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ICICI Prudential Nifty 200 Momentum 30 Etf-growth
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₹656 | 3.23% | 7.64% | 0.73% | -0.30% | 13.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.02% | ₹2,417.17 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 5.09% | ₹1,533.95 Cr |
| Repo | Unspecified | 3.84% | ₹1,156.22 Cr |
| Page Industries Ltd | Consumer Discretionary | 3.65% | ₹1,100.50 Cr |
| Info Edge (india) Ltd | Technology | 3.54% | ₹1,066.00 Cr |
| Axis Bank Ltd | Financial | 3.40% | ₹1,023.54 Cr |
| Bajaj Finserv Ltd | Financial | 3.36% | ₹1,013.88 Cr |
| Interglobe Aviation Ltd | Industrials | 3.06% | ₹922.97 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.83% | ₹851.84 Cr |
| Indusind Bank Ltd | Financial | 2.75% | ₹830.12 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.56% | ₹771.21 Cr |
| Icici Bank Ltd | Financial | 2.46% | ₹741.28 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.37% | ₹714.07 Cr |
| Oberoi Realty Ltd | Real Estate | 2.32% | ₹698.63 Cr |
| Shree Cement Ltd | Materials | 2.09% | ₹629.04 Cr |
| Infosys Ltd | Technology | 2.08% | ₹627.88 Cr |
| United Breweries Ltd | Consumer Staples | 2.06% | ₹621.36 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 2.01% | ₹605.12 Cr |
| Swiggy Ltd. | Technology | 1.97% | ₹594.02 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.97% | ₹593.69 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
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 Sun May 31, 2026, ICICI Prudential Large & Mid Cap Fund-idcw manages assets worth ₹30,146.9 crore
How has ICICI Prudential Large & Mid Cap Fund-idcw performed recently?
- 3 Months: 5.46%
- 6 Months: -1.62%
What is the long-term performance of ICICI Prudential Large & Mid Cap Fund-idcw?
- 3 Years CAGR: 17.69%
- 5 Years CAGR: 17.55%
- Since Inception: 17.97%
What is the portfolio composition of ICICI Prudential Large & Mid Cap Fund-idcw?
Equity: 97.31%, Debt: 1.36%, Others: 1.33%.
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 11 Nov 2025 at 28.00% of face value.
What is the market-cap allocation of ICICI Prudential Large & Mid Cap Fund-idcw?
Large Cap: 41.06%, Mid Cap: 40.78%, Small Cap: 18.15%.
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 – 5.09% of the fund's portfolio
- Repo – 3.84% of the fund's portfolio
- Page Industries Ltd – 3.65% of the fund's portfolio
- Info Edge (India) Ltd – 3.54% of the fund's portfolio
Which are the major sectors ICICI Prudential Large & Mid Cap Fund-idcw focuses on?
- Financial – 27.08% of the fund's portfolio
- Consumer Discretionary – 11.40% of the fund's portfolio
- Technology – 7.59% of the fund's portfolio
- Unspecified – 3.84% of the fund's portfolio
- Industrials – 3.06% of the fund's portfolio
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