ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹1,165.98+0.19%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth.
Market Cap Distribution
Large Cap (41.1%)
Mid Cap (40.8%)
Small Cap (18.2%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.31% | 95.85% | 95.29% | 95.65% | 96.67% | 94.87% |
| Debt | 1.36% | 1.07% | 1.59% | 0.83% | 0.61% | 1.17% |
| Others (incl. cash) | 1.33% | 3.08% | 3.11% | 3.52% | 2.71% | 3.96% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
89
P/E Ratio
25.44
P/B Ratio
3.67
Top Holding %
8.02%
Top 5 Holdings %
23.69%
Top 10 Holdings %
38.25%
AUM
₹30,147 Cr
Expense Ratio
1.16%
Since Inception
16.10%
Max Drawdown
-0.37%
Alpha
4.91%
Sharpe Ratio
0.82
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,24,64,785 | 2,417.17 | 8.02% | 2.61%↑ |
| SBI Cards And Payment Services Ltd. | Financial | 2,45,66,780 | 1,533.95 | 5.09% | 0.39%↑ |
| Page Industries Ltd. | Textiles | 2,88,128 | 1,100.5 | 3.65% | 0.03%↑ |
| Info Edge (India) Ltd. | Services | 1,07,13,520 | 1,066 | 3.54% | 0.73%↑ |
| Axis Bank Ltd. | Financial | 79,55,369 | 1,023.54 | 3.40% | -0.16%↓ |
| Bajaj Finserv Ltd. | Financial | 56,84,432 | 1,013.88 | 3.36% | -0.27%↓ |
| Interglobe Aviation Ltd. | Services | 20,95,277 | 922.97 | 3.06% | -0.09%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 3,24,75,733 | 851.84 | 2.83% | -0.17%↓ |
| Indusind Bank Ltd. | Financial | 90,78,837 | 830.12 | 2.75% | -0.44%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 1,26,95,940 | 771.21 | 2.56% | -0.31%↓ |
| ICICI Bank Ltd. | Financial | 59,00,000 | 741.28 | 2.46% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 5,43,969 | 714.07 | 2.37% | -0.07%↓ |
| Oberoi Realty Ltd. | Construction | 40,92,490 | 698.63 | 2.32% | 0.02%↑ |
| Shree Cement Ltd. | Materials | 2,48,880 | 629.04 | 2.09% | 0.19%↑ |
| Infosys Ltd. | Technology | 54,08,526 | 627.88 | 2.08% | -0.10%↓ |
| United Breweries Ltd. | Consumer Staples | 47,07,276 | 621.36 | 2.06% | 0.07%↑ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1,20,07,592 | 605.12 | 2.01% | 0.17%↑ |
| Swiggy Ltd. | Services | 2,30,32,905 | 594.02 | 1.97% | 0.38%↑ |
| Alkem Laboratories Ltd. | Healthcare | 10,79,827 | 593.69 | 1.97% | 0.01%↑ |
| HDB Financial Services Ltd. | Financial | 78,96,452 | 525.79 | 1.74% | 0.00%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 29.75% | 27.10% | 24.10% | 22.46% | 22.46% | 20.88% |
| Services | 16.77% | 16.46% | 17.11% | 17.07% | 15.18% | 12.49% |
| Automobile | 11.46% | 11.71% | 12.30% | 14.00% | 14.59% | 14.95% |
| Consumer Staples | 4.77% | 4.90% | 5.14% | 5.17% | 5.47% | 5.93% |
| Healthcare | 4.39% | 4.33% | 4.66% | 4.70% | 4.35% | 4.62% |
| Technology | 4.16% | 4.53% | 4.48% | 4.48% | 4.65% | 4.94% |
| Construction | 3.98% | 4.69% | 4.67% | 4.03% | 4.03% | 3.58% |
| Energy | 3.75% | 3.91% | 3.99% | 3.99% | 5.06% | 5.72% |
| Textiles | 3.65% | 3.62% | 3.48% | 3.23% | 3.30% | 3.14% |
| Metals & Mining | 3.04% | 3.51% | 3.60% | 3.68% | 4.06% | 4.85% |
| Insurance | 2.82% | 2.70% | 3.08% | 3.13% | 3.50% | 3.32% |
| Materials | 2.57% | 2.40% | 2.73% | 3.14% | 3.21% | 3.17% |
| Consumer Discretionary | 2.52% | 2.54% | 2.98% | 2.90% | 2.84% | 2.26% |
| Chemicals | 2.25% | 2.04% | 2.00% | 2.19% | 2.35% | 2.76% |
| Capital Goods | 1.28% | 1.25% | 0.75% | 1.25% | 1.24% | 1.22% |
| Communication | 0.16% | 0.16% | 0.21% | 0.23% | 0.39% | 1.07% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
46.2 / 100
Weighted average Value score is 46.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.6 / 100
Weighted average Price Momentum score is 60.6. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.3 / 100
Weighted average Quality score is 71.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.7 / 100
Weighted average QVM score is 65.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth?
The top holdings of ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth hold in its portfolio?
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth holds 89 securities in its portfolio. The top 5 holdings account for 23.69% of the portfolio and the top 10 for 38.25% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth?
The sector allocation of ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth?
As of 31 May 2026, ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth has 97.31% in equity, 1.36% in debt and 1.33% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth?
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth's equity portfolio — Large Cap: 41.06%, Mid Cap: 40.78%, Small Cap: 18.15%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth a concentrated or diversified fund?
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth holds 89 securities, with the top 10 accounting for 38.25% of the portfolio and the top 5 for 23.69%. With 89 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth?
The credit quality breakdown of ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth change its portfolio?
The portfolio currently holds 89 securities with the top 10 accounting for 38.25% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth's portfolio?
The weighted average PE ratio of ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth's portfolio is 25.44 and the PB ratio is 3.67. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth?
The latest portfolio disclosure for ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.