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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth INF109K011O5

NAV / 1-Day Return
Total Assets
232.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.770%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
57.66%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
90 1
Bond Holding
1 0
Other Holding
6 0
Total Holding
97 1
Equity Holdings
90
Bond Holdings
1
Other Holdings
6
Total Holdings
97
% Assets in Top 10 Holdings
33
Reported Turnover %
57.66
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Maruti Suzuki India Ltd
4.74 Apr 30, 2022 11,017,589,000
INR Indian Rupee
5.72 25.45 — — Consumer Cyclical
FSN E-Commerce Ventures Ltd
3.81 Apr 30, 2023 8,857,432,000
INR Indian Rupee
5.40 — — — Consumer Cyclical
SBI Cards and Payment Services Ltd Ordinary Shares
3.61 Nov 30, 2022 8,381,383,000
INR Indian Rupee
13.29 — — — Financial Services
Axis Bank Ltd
3.40 Jun 30, 2021 7,909,273,000
INR Indian Rupee
-8.07 — — — Financial Services
Larsen & Toubro Ltd
3.26 Oct 31, 2020 7,568,004,000
INR Indian Rupee
4.15 — — — Industrials
Alkem Laboratories Ltd
3.21 May 31, 2022 7,472,476,000
INR Indian Rupee
-9.11 — — — Healthcare
Sona BLW Precision Forgings Ltd
2.95 Aug 31, 2024 6,849,155,000
INR Indian Rupee
-33.39 37.59 — — Consumer Cyclical
Avenue Supermarts Ltd
2.84 Jul 31, 2023 6,607,689,000
INR Indian Rupee
-14.75 — — — Consumer Defensive
Reliance Industries Ltd
2.78 May 31, 2022 6,470,387,000
INR Indian Rupee
-5.15 — — — Energy
ICICI Bank Ltd
2.53 May 31, 2006 5,882,639,000
INR Indian Rupee
22.19 19.84 — — Financial Services
Holdings as of Jul 31, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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