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( 15 May 2025)

₹ 31.6

5.92%

Invest now Compare Funds

ICICI Pru Large & Mid Cap-IDCW Payout

Invest now

Performance

25.69%3y Returns

0.77% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.67%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 20,352 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 %
Oberoi Realty Ltd Futures	0.08%
UPL Ltd PPE	0.48%
Net Payables	-0.63%
Alkem Laboratories Ltd	2.61%
Gujarat Gas Ltd	0.96%
Avenue Supermarts Ltd	2.89%
Syngene International Ltd	0.86%
Interglobe Aviation Ltd	1.03%
Dr. Lal Pathlabs Ltd	0.12%
ICICI Prudential Life Insurance Company Ltd	0.29%
Pricol Ltd	0.29%
SBI Life Insurance Company Ltd	0.37%
ICICI Lombard General Insurance Comapny Ltd	0.45%
HDFC Life Insurance Co Ltd	0.63%
Cash Margin	0.15%
Orient Electric Ltd	0.3%
HDFC Asset Management Company Ltd	0.15%
Dalmia Bharat Ltd	0.21%
Indiamart Intermesh Ltd	0.35%
SBI Cards & Payments Services Ltd	3.45%
Gland Pharma Ltd	0.66%
Sona BLW Precision Forgings Ltd	2.16%
FSN E-Commerce Ventures Ltd	4.91%
Star Health & Allied Insurance Co. Ltd	0.61%
RateGain Travel Technologies Ltd	0.7%
Motherson Sumi Wiring India Ltd	2.7%
AWL Agri Business Ltd	0.79%
Delhivery Ltd	0.59%
Divgi TorqTransfer Systems Ltd	0.09%
International Gemmological Institute (India) Ltd	0.3%
Repo	4.35%
ACC Ltd	0.88%
AIA Engineering Ltd	1.68%
Asian Paints Ltd	0.31%
Axis Bank Ltd	2.76%
Bajaj Finserv Ltd	1.54%
Balkrishna Industries Ltd	0.58%
Bharat Forge Ltd	1.85%
Bharti Airtel Ltd	0.79%
Zydus Lifesciences Ltd	0.46%
Container Corporation Of India Ltd	0.29%
Cummins India Ltd	0.73%
Dabur India Ltd	0.35%
Dr. Reddy's Laboratories Ltd	0.25%
Eicher Motors Ltd	1.36%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.47%
HCL Technologies Ltd	0.55%
HDFC Bank Ltd	1.83%
Hindalco Industries Ltd	0.71%
Hindustan Petroleum Corporation Ltd	0.82%
Hindustan Unilever Ltd	0.77%
ICICI Bank Ltd	3.67%
Indian Bank	1.35%
Indusind Bank Ltd	1.5%
Infosys Ltd	1.56%
ITC Ltd	0.32%
Jindal Steel & Power Ltd	0.16%
KSB Ltd	0.3%
Kalpataru Projects International Ltd	0.77%
LIC Housing Finance Ltd	0.18%
NUVOCO Vistas Corp Ltd	0.35%
Larsen & Toubro Ltd	3.78%
MRF Ltd	0.77%
CIE Automotive India Ltd	0.53%
Maruti Suzuki India Ltd	5.19%
NCC Ltd	0.68%
NTPC Ltd	1.26%
Nestle India Ltd	0.84%
NMDC Ltd	0.29%
Oil And Natural Gas Corporation Ltd	0.35%
PI Industries Ltd	1.65%
Page Industries Ltd	2.57%
Pidilite Industries Ltd	0.36%
Procter & Gamble Hygiene & Health Care Ltd	0.15%
Rain Industries Ltd	0.22%
Ratnamani Metals & Tubes Ltd	0.64%
Reliance Industries Ltd	2.69%
SKF India Ltd	0.31%
Vedanta Ltd	1.89%
Shree Cement Ltd	1.83%
State Bank of India	0.91%
Sun Pharmaceutical Industries Ltd	0.75%
Sun TV Network Ltd	0.92%
TVS Motor Company Ltd	0.83%
Tata Communications Ltd	0.28%
Tata Consultancy Services Ltd	1.62%
Tata Motors Ltd	0.92%
Tata Steel Ltd	0.57%
Tech Mahindra Ltd	0.45%
United Breweries Ltd	1.28%
UPL Ltd	1.48%
V-Guard Industries Ltd	0.17%
Zee Entertainment Enterprises Ltd	0.28%
Oberoi Realty Ltd	0.25%
Prestige Estates Projects Ltd	0.39%
Sharda Motor Industries Ltd	0.09%
Reserve Bank of India T-Bills 91-D 11/07/2025	0.01%
Reserve Bank of India T-Bills 91-D 17/07/2025	0.36%
Reserve Bank of India T-Bills 364-D 12/06/2025	0.24%
Reserve Bank of India T-Bills 364-D 18/07/2025	0.01%
Reserve Bank of India T-Bills 91-D 15/05/2025	0.0%
Reserve Bank of India T-Bills 91-D 12/06/2025	0.1%
Reserve Bank of India T-Bills 91-D 26/06/2025	0.02%

Sectors

Company	Allocation %
Others	3.87%
Construction	5.18%
Automobile	16.83%
Consumer Staples	4.50%
Materials	3.58%
Financial	18.08%
Capital Goods	2.11%
Consumer Discretionary	0.77%
Chemicals	4.66%
Textiles	2.57%
Services	10.98%
Energy	6.08%
Technology	4.88%
Insurance	2.35%
Metals & Mining	6.47%
Healthcare	5.71%
Communication	1.35%

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

99
AUM

₹ 9,66,389 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

₹ 1,47,780 Cr
Highest Return

33.44%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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 ₹ 31.6

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 1.67%

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 25.69% per annum and 5-year return is 31.43% per annum. Check the return performance in detail on the page.