ICICI Pru Large & Mid Cap-IDCW Payout

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 17 Dec 2025)

₹ 30.27

-2.38%

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ICICI Pru Large & Mid Cap-IDCW Payout

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Performance

20.21%3y Returns

-0.82% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.63%
Exit load

1% Exit load of 1% if redeemed within 1 month.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 26,939 Cr
Plan

REGULAR
Launch date

4 Jun 1998
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF109K01EQ7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Divgi TorqTransfer Systems Ltd	0.08%
Rain Industries Ltd	0.15%
Ratnamani Metals & Tubes Ltd	0.6%
Reliance Industries Ltd	2.13%
Vedanta Ltd	1.95%
Procter & Gamble Hygiene & Health Care Ltd	0.1%
Thermax Ltd	0.2%
Titan Company Ltd	0.62%
Hindustan Unilever Ltd	0.93%
Rainbow Children's Medicare Ltd	0.68%
Tata Motors Ltd	1.3%
International Gemmological Institute (India) Ltd	0.24%
Nestle India Ltd	0.86%
Samvardhana Motherson International Ltd	0.13%
HDFC Bank Ltd	1.63%
Kotak Mahindra Bank Ltd	0.7%
General Insurance Corporation of India Ltd	0.46%
United Breweries Ltd	1.86%
UPL Ltd	1.22%
Alkem Laboratories Ltd	2.37%
Gujarat Gas Ltd	0.87%
ICICI Prudential Life Insurance Company Ltd	1.32%
Pricol Ltd	0.24%
Indiamart Intermesh Ltd	0.35%
AIA Engineering Ltd	1.68%
Indian Railway Catering & Tourism Corporation Ltd	0.85%
AWL Agri Business Ltd	0.61%
Vedant Fashions Ltd	0.16%
Brainbees Solutions Ltd	0.3%
Tech Mahindra Ltd	0.34%
NCC Ltd	0.45%
NTPC Ltd	0.99%
Tube Investments Of India Ltd	0.35%
ZF Commercial Vehicle Control Systems India Ltd	0.15%
FSN E-Commerce Ventures Ltd	3.64%
Sona BLW Precision Forgings Ltd	3.04%
Oil And Natural Gas Corporation Ltd	0.31%
PI Industries Ltd	1.56%
Page Industries Ltd	2.49%
Tata Steel Ltd	0.52%
V-Guard Industries Ltd	0.7%
LG Electronics India Ltd Equity	0.27%
RateGain Travel Technologies Ltd	0.82%
Motherson Sumi Wiring India Ltd	2.02%
Bharti Airtel Ltd	0.45%
Tata Motors Passenger Vehicles Ltd	0.79%
Avenue Supermarts Ltd	1.99%
SBI Life Insurance Company Ltd	0.53%
Oil India Ltd	0.68%
HDB Financial Services Ltd	0.07%
Jubilant FoodWorks Ltd	0.65%
Zee Entertainment Enterprises Ltd	0.2%
Star Health & Allied Insurance Co. Ltd	0.8%
Syngene International Ltd	0.54%
Interglobe Aviation Ltd	0.34%
HDFC Life Insurance Co Ltd	0.25%
Cash Margin	0.15%
Oberoi Realty Ltd	0.89%
Bharat Forge Ltd	1.6%
Bajaj Auto Ltd	0.52%
Orient Electric Ltd	0.34%
SBI Cards & Payments Services Ltd	4.41%
Suprajit Engineering Ltd	0.33%
Supreme Industries Ltd	0.53%
Asian Paints Ltd	0.42%
ACC Ltd	0.52%
State Bank of India	0.48%
Sun Pharmaceutical Industries Ltd	1.24%
Sun TV Network Ltd	0.76%
TVS Motor Company Ltd	0.32%
Maruti Suzuki India Ltd	3.6%
Avenue Supermarts Ltd Futures	0.06%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.39%
Indusind Bank Ltd	2.9%
Info Edge (India) Ltd	0.89%
Infosys Ltd	2.46%
Tata Consultancy Services Ltd	1.46%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Reserve Bank of India T-Bills 91-D 15/01/2026	0.15%
Eicher Motors Ltd	0.35%
Hindustan Petroleum Corporation Ltd	0.87%
ITC Ltd	0.69%
Dr. Reddy's Laboratories Ltd	0.26%
Shree Cement Ltd	1.24%
LIC Housing Finance Ltd	0.44%
Tata Communications Ltd	0.93%
Reserve Bank of India T-Bills 182-D 15/01/2026	0.22%
Reserve Bank of India T-Bills 91-D 02/01/2026	0.14%
Bajaj Finserv Ltd	1.27%
Balkrishna Industries Ltd	1.05%
Axis Bank Ltd	4.95%
Container Corporation Of India Ltd	0.21%
CIE Automotive India Ltd	0.5%
Dabur India Ltd	0.8%
ICICI Bank Ltd	3.35%
Honeywell Automation India Ltd	0.3%
Repo	4.97%
Reserve Bank of India T-Bills 182-D 25/12/2025	0.11%
HCL Technologies Ltd	0.48%
KSB Ltd	0.16%
Kalpataru Projects International Ltd	0.6%
Net Payables	-0.74%
Reserve Bank of India T-Bills 91-D 08/01/2026	0.04%
NUVOCO Vistas Corp Ltd	0.21%
Larsen & Toubro Ltd	2.06%
Reserve Bank of India T-Bills 91-D 29/01/2026	0.28%
SBI Cards & Payments Services Ltd Futures	0.34%

Sectors

Company	Allocation %
Others	4.38%
Automobile	15.88%
Construction	3.40%
Consumer Staples	5.85%
Materials	2.92%
Financial	21.48%
Capital Goods	1.26%
Consumer Discretionary	2.47%
Chemicals	3.32%
Textiles	2.49%
Services	9.90%
Energy	5.85%
Technology	5.56%
Insurance	3.36%
Metals & Mining	5.25%
Healthcare	5.09%
Communication	1.58%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

104
AUM

₹ 11,41,791 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Ihab Dalwai

Funds Offered

5
AUM

₹ 1,82,361 Cr
Highest Return

23.46%

About

Ihab Dalwai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Large & Mid Cap-IDCW Payout?

The current NAV of ICICI Pru Large & Mid Cap-IDCW Payout is ₹ 30.27

How much does ICICI Pru Large & Mid Cap-IDCW Payout charge as expense ratio?

The expense ratio of ICICI Pru Large & Mid Cap-IDCW Payout is 1.63%

How to Redeem ICICI Pru Large & Mid Cap-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Large & Mid Cap-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Large & Mid Cap-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Large & Mid Cap-IDCW Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Large & Mid Cap-IDCW Payout?

For ICICI Pru Large & Mid Cap-IDCW Payout, 3-year return is 20.21% per annum and 5-year return is 22.69% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Large & Mid Cap-IDCW Payout?

The lock-in-period of ICICI Pru Large & Mid Cap-IDCW Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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ICICI Pru Large & Mid Cap-IDCW Payout

₹ 30.27

-2.38%

ICICI Pru Large & Mid Cap-IDCW Payout

Performance

20.21%3y Returns

Investment details

₹ 100

₹ -

0

1.63%

1% Exit load of 1% if redeemed within 1 month.

L After 365 days

Fund details

₹ 26,939 Cr

REGULAR

4 Jun 1998

OPEN

NIFTY Large Midcap 250 Total Return Index

INF109K01EQ7

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

104

₹ 11,41,791 Cr

About

Fund Manager

Ihab Dalwai

5

₹ 1,82,361 Cr

23.46%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of ICICI Pru Large & Mid Cap-IDCW Payout?

How much does ICICI Pru Large & Mid Cap-IDCW Payout charge as expense ratio?

How to Redeem ICICI Pru Large & Mid Cap-IDCW Payout Regular Growth?

What are the steps to invest in ICICI Pru Large & Mid Cap-IDCW Payout?

Can I invest in ICICI Pru Large & Mid Cap-IDCW Payout through both SIP and lump sum?

What is the return of ICICI Pru Large & Mid Cap-IDCW Payout?

What is the lock-in period in ICICI Pru Large & Mid Cap-IDCW Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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