Fund Tracker
SchemeICICI Prudential Mutual FundEquity Scheme - Large & Mid Cap FundAMFI code 100348

ICICI Prudential Large & Mid Cap Fund

NAV, ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth₹1,140.890025 Sep 2026 · Source: AMFI
AUM₹29,975 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.28 % · Regular 2.04 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹32,906 cr119 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund98.0%Rest 2.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund31.0%as the AMC's file prints % of NAV
New8stocks, by share count
Added27stocks, by share count
Trimmed12stocks, by share count
Exited9stocks, by share count

Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

56 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
BEL New—40.16 lakh+40.16 lakh₹166 cr
GVT&D New—3.11 lakh+3.11 lakh₹138 cr
BANKBARODA New—40.00 lakh+40.00 lakh₹95.4 cr
BAJFINANCE New—8.00 lakh+8.00 lakh₹84.6 cr
DRREDDY New—3.70 lakh+3.70 lakh₹42.7 cr
CHOLAFIN New—2.00 lakh+2.00 lakh₹37.1 cr
NAVINFLUOR New—32,182+32,182₹27.9 cr
DIXON New—6,176+6,176₹9.2 cr
SBICARD Added2.47 cr2.66 cr+19.16 lakh₹1,717 cr
INDIGO Added23.02 lakh24.04 lakh+1.02 lakh₹1,258 cr
MCX Added27.71 lakh29.71 lakh+2.00 lakh₹1,010 cr
ULTRACEMCO Added7.12 lakh7.62 lakh+49,638₹872 cr
HINDPETRO Added1.73 cr2.33 cr+60.60 lakh₹853 cr
MUTHOOTFIN Added19.79 lakh23.22 lakh+3.43 lakh₹692 cr
VAML Added1.33 cr1.35 cr+1.87 lakh₹588 cr
CUMMINSIND Added8.84 lakh9.62 lakh+78,092₹491 cr
NATIONALUM Added1.14 cr1.24 cr+9.50 lakh₹472 cr
PIIND Added18.03 lakh19.39 lakh+1.36 lakh₹460 cr
HYUNDAI Added19.24 lakh20.65 lakh+1.41 lakh₹455 cr
M&M Added11.90 lakh12.72 lakh+81,815₹417 cr
BHARATFORG Added1.92 lakh19.58 lakh+17.66 lakh₹412 cr
BPCL Added1.15 cr1.23 cr+7.39 lakh₹397 cr
BSE Added8.60 lakh9.78 lakh+1.18 lakh₹321 cr
HEROMOTOCO Added4.77 lakh5.56 lakh+78,471₹303 cr
NAM-INDIA Added12.17 lakh19.12 lakh+6.95 lakh₹224 cr
GRASIM Added3.63 lakh5.13 lakh+1.50 lakh₹173 cr
BLUESTARCO Added1.01 lakh10.15 lakh+9.14 lakh₹149 cr
PRESTIGE Added5.36 lakh8.20 lakh+2.84 lakh₹134 cr
THERMAX Added60,5582.66 lakh+2.05 lakh₹104 cr
SRF Added1.35 lakh3.16 lakh+1.81 lakh₹80.8 cr
360ONE Added56,7984.94 lakh+4.37 lakh₹58.0 cr
FLUOROCHEM Added75,3011.05 lakh+29,471₹49.2 cr
ENDURANCE Added1.09 lakh1.55 lakh+45,091₹44.4 cr
DELHIVERY Added7.00 lakh9.09 lakh+2.09 lakh₹41.5 cr
COROMANDEL Added67,3861.03 lakh+36,001₹19.7 cr
UBL Trimmed28.37 lakh27.38 lakh−99,087₹358 cr
ICICIBANK Trimmed33.00 lakh23.56 lakh−9.44 lakh₹343 cr
NTPC Trimmed81.42 lakh80.86 lakh−55,596₹265 cr
HDBFS Trimmed78.96 lakh29.63 lakh−49.34 lakh₹202 cr
PAGEIND Trimmed47,93544,957−2,978₹161 cr
GUJENERGY Trimmed86.80 lakh64.83 lakh−21.97 lakh₹161 cr
SUNTV Trimmed19.16 lakh19.16 lakh−711₹89.3 cr
AAVAS Trimmed7.05 lakh5.80 lakh−1.25 lakh₹73.1 cr
SUPRAJIT Trimmed10.96 lakh10.93 lakh−3,125₹55.0 cr
GICRE Trimmed14.69 lakh12.83 lakh−1.86 lakh₹45.5 cr
NUVOCO Trimmed11.03 lakh9.17 lakh−1.87 lakh₹29.2 cr
FIRSTCRY Trimmed5.22 lakh3.47 lakh−1.74 lakh₹6.3 cr
ICICIPRULI Exited1.20 cr—−1.20 cr₹619 cr
VGUARD Exited55.35 lakh—−55.35 lakh₹174 cr
KOTAKBANK Exited31.20 lakh—−31.20 lakh₹122 cr
ORIENTELEC Exited41.46 lakh—−41.46 lakh₹72.5 cr
IGIL Exited15.92 lakh—−15.92 lakh₹56.3 cr
NCC Exited27.90 lakh—−27.90 lakh₹39.4 cr
AWL Exited19.11 lakh—−19.11 lakh₹36.2 cr
LT Exited66,718—−66,718₹26.3 cr
MANYAVAR Exited77,152—−77,152₹3.2 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (119 stocks)

CSV, with the 11 months before
Sector
SBICARD SBI Cards and Payment Services Limited Financial Services2.66 cr₹1,717 cr5.11%
INDIGO InterGlobe Aviation Limited Services24.04 lakh₹1,258 cr3.75%
BAJAJFINSV Bajaj Finserv Limited Financial Services52.34 lakh₹1,058 cr3.15%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components1.26 cr₹1,027 cr3.06%
MCX Multi Commodity Exchange of India Limited Financial Services29.71 lakh₹1,010 cr3.01%
INDUSINDBK IndusInd Bank Limited Financial Services90.40 lakh₹919 cr2.74%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining73.49 lakh₹877 cr2.61%
ULTRACEMCO UltraTech Cement Limited Construction Materials7.62 lakh₹872 cr2.60%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels2.33 cr₹853 cr2.54%
OBEROIRLTY Oberoi Realty Limited Realty44.43 lakh₹830 cr2.47%
HINDALCO Hindalco Industries Limited Metals & Mining79.39 lakh₹806 cr2.40%
KEI KEI Industries Limited Capital Goods12.83 lakh₹737 cr2.19%
MUTHOOTFIN Muthoot Finance Limited Financial Services23.22 lakh₹692 cr2.06%
APLAPOLLO APL Apollo Tubes Limited Capital Goods30.94 lakh₹688 cr2.05%
POLYCAB Polycab India Limited Capital Goods6.87 lakh₹649 cr1.93%
NYKAA FSN E-Commerce Ventures Limited Consumer Services1.80 cr₹629 cr1.87%
VAML Vedanta Aluminium Metal Limited Metals & Mining1.35 cr₹588 cr1.75%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components4.19 lakh₹568 cr1.69%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods61.88 lakh₹567 cr1.69%
POLICYBZR PB Fintech Limited Financial Services26.85 lakh₹503 cr1.50%
CUMMINSIND Cummins India Limited Capital Goods9.62 lakh₹491 cr1.46%
AIAENG AIA Engineering Limited Capital Goods11.20 lakh₹477 cr1.42%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components2.79 cr₹476 cr1.42%
NATIONALUM National Aluminium Company Limited Metals & Mining1.24 cr₹472 cr1.40%
PIIND PI Industries Limited Chemicals19.39 lakh₹460 cr1.37%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components20.65 lakh₹455 cr1.36%
SHREECEM SHREE CEMENT LIMITED Construction Materials1.88 lakh₹436 cr1.30%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components11.62 cr₹427 cr1.27%
M&M Mahindra & Mahindra Limited Automobile and Auto Components12.72 lakh₹417 cr1.24%
BHARATFORG Bharat Forge Limited Automobile and Auto Components19.58 lakh₹412 cr1.23%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels1.23 cr₹397 cr1.18%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services80.23 lakh₹386 cr1.15%
EICHERMOT Eicher Motors Limited Automobile and Auto Components4.80 lakh₹381 cr1.14%
UBL United Breweries Limited Fast Moving Consumer Goods27.38 lakh₹358 cr1.07%
RAINBOW Rainbow Childrens Medicare Limited Healthcare24.46 lakh₹346 cr1.03%
ICICIBANK ICICI Bank Limited Financial Services23.56 lakh₹343 cr1.02%
HDFCBANK HDFC Bank Limited Financial Services48.19 lakh₹342 cr1.02%
VEDL Vedanta Limited Metals & Mining1.19 cr₹332 cr0.99%
BSE BSE Limited Financial Services9.78 lakh₹321 cr0.96%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels2.30 cr₹320 cr0.95%
BALKRISIND Balkrishna Industries Limited Automobile and Auto Components13.95 lakh₹318 cr0.95%
TMCV Tata Motors Limited Capital Goods66.80 lakh₹315 cr0.94%
JSWSTEEL JSW Steel Limited Metals & Mining23.51 lakh₹307 cr0.92%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components5.56 lakh₹303 cr0.90%
TATASTEEL Tata Steel Limited Metals & Mining1.59 cr₹293 cr0.87%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare13.42 lakh₹266 cr0.79%
NTPC NTPC Limited Power80.86 lakh₹265 cr0.79%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components78.77 lakh₹243 cr0.72%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components1.92 lakh₹232 cr0.69%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services19.12 lakh₹224 cr0.67%
HDBFS HDB Financial Services Limited Financial Services29.63 lakh₹202 cr0.60%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods3.83 lakh₹201 cr0.60%
RATNAMANI Ratnamani Metals & Tubes Limited Capital Goods7.57 lakh₹200 cr0.60%
LENSKART Lenskart Solutions Limited Consumer Services27.42 lakh₹182 cr0.54%
GRASIM Grasim Industries Limited Construction Materials5.13 lakh₹173 cr0.51%
BEL Bharat Electronics Limited Capital Goods40.16 lakh₹166 cr0.50%
LGEINDIA LG Electronics India Limited Consumer Durables9.66 lakh₹164 cr0.49%
PAGEIND Page Industries Limited Textiles44,957₹161 cr0.48%
GUJENERGY GUJARAT ENERGY LIMITED Oil, Gas & Consumable Fuels64.83 lakh₹161 cr0.48%
BLUESTARCO Blue Star Limited Consumer Durables10.15 lakh₹149 cr0.44%
HDFCAMC HDFC Asset Management Company Limited Financial Services5.29 lakh₹139 cr0.41%
GVT&D GE Vernova T&D India Limited Capital Goods3.11 lakh₹138 cr0.41%
MRF MRF Limited Automobile and Auto Components10,305₹138 cr0.41%
PRESTIGE Prestige Estates Projects Limited Realty8.20 lakh₹134 cr0.40%
AXISBANK Axis Bank Limited Financial Services10.26 lakh₹133 cr0.40%
INDIAMART Indiamart Intermesh Limited Consumer Services7.23 lakh₹127 cr0.38%
GNFC Gujarat Narmada Valley Fertilizers and Chemicals Limited Chemicals21.23 lakh₹122 cr0.36%
CIEINDIA CIE Automotive India Limited Automobile and Auto Components28.81 lakh₹113 cr0.34%
ABB ABB India Limited Capital Goods1.47 lakh₹112 cr0.33%
TIINDIA Tube Investments of India Limited Automobile and Auto Components3.82 lakh₹106 cr0.32%
THERMAX Thermax Limited Capital Goods2.66 lakh₹104 cr0.31%
ACC ACC Limited Construction Materials7.53 lakh₹96.1 cr0.29%
BANKBARODA Bank of Baroda Financial Services40.00 lakh₹95.4 cr0.28%
SBILIFE SBI Life Insurance Company Limited Financial Services5.39 lakh₹93.8 cr0.28%
SYNGENE Syngene International Limited Healthcare22.62 lakh₹90.7 cr0.27%
SUNTV Sun TV Network Limited Media, Entertainment & Publication19.16 lakh₹89.3 cr0.27%
BAJFINANCE Bajaj Finance Limited Financial Services8.00 lakh₹84.6 cr0.25%
SRF SRF Limited Chemicals3.16 lakh₹80.8 cr0.24%
AAVAS Aavas Financiers Limited Financial Services5.80 lakh₹73.1 cr0.22%
SUPREMEIND Supreme Industries Limited Capital Goods1.96 lakh₹69.7 cr0.21%
DLF DLF Limited Realty10.00 lakh₹69.1 cr0.21%
JSWENERGY JSW Energy Limited Power13.21 lakh₹68.8 cr0.20%
VOLTAS Voltas Limited Consumer Durables5.50 lakh₹65.7 cr0.20%
SOLARINDS Solar Industries India Limited Chemicals31,469₹63.3 cr0.19%
360ONE 360 ONE WAM LIMITED Financial Services4.94 lakh₹58.0 cr0.17%
ASTRAL Astral Limited Capital Goods3.65 lakh₹55.5 cr0.17%
SUPRAJIT Suprajit Engineering Limited Automobile and Auto Components10.93 lakh₹55.0 cr0.16%
ASHOKLEY Ashok Leyland Limited Capital Goods30.89 lakh₹54.3 cr0.16%
SCHAEFFLER Schaeffler India Limited Automobile and Auto Components1.28 lakh₹51.2 cr0.15%
SBIFUNDS SBI Funds Management Limited Financial Services8.71 lakh₹50.3 cr0.15%
SIEMENS Siemens Limited Capital Goods1.23 lakh₹49.5 cr0.15%
DIVGIITTS Divgi Torqtransfer Systems Limited Automobile and Auto Components4.15 lakh₹49.2 cr0.15%
FLUOROCHEM Gujarat Fluorochemicals Limited Chemicals1.05 lakh₹49.2 cr0.15%
GICRE General Insurance Corporation of India Financial Services12.83 lakh₹45.5 cr0.14%
ENDURANCE Endurance Technologies Limited Automobile and Auto Components1.55 lakh₹44.4 cr0.13%
GSPL India Transco Ltd Oil, Gas & Consumable Fuels28.93 lakh₹43.4 cr0.13%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare3.70 lakh₹42.7 cr0.13%
DELHIVERY Delhivery Limited Services9.09 lakh₹41.5 cr0.12%
BOSCHLTD Bosch Limited Automobile and Auto Components7,747₹38.7 cr0.12%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services2.00 lakh₹37.1 cr0.11%
SHRIRAMFIN Shriram Finance Limited Financial Services3.30 lakh₹36.6 cr0.11%
HAL Hindustan Aeronautics Limited Capital Goods68,850₹33.1 cr0.10%
NUVOCO Nuvoco Vistas Corporation Limited Construction Materials9.17 lakh₹29.2 cr0.09%
NAVINFLUOR Navin Fluorine International Limited Chemicals32,182₹27.9 cr0.08%
UPL UPL Limited Chemicals4.87 lakh₹27.4 cr0.08%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods1.00 lakh₹21.0 cr0.06%
COROMANDEL Coromandel International Limited Chemicals1.03 lakh₹19.7 cr0.06%
ENRIN Siemens Energy India Limited Capital Goods57,358₹18.5 cr0.06%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components40,058₹17.4 cr0.05%
VISL Vedanta Iron and Steel Limited Metals & Mining37.79 lakh₹13.9 cr0.04%
VEDPOWER Vedanta Power Limited Power37.79 lakh₹13.3 cr0.04%
INDHOTEL The Indian Hotels Company Limited Consumer Services1.77 lakh₹13.0 cr0.04%
UNOMINDA UNO Minda Limited Automobile and Auto Components98,117₹12.5 cr0.04%
DIXON Dixon Technologies (India) Limited Consumer Durables6,176₹9.2 cr0.03%
APARINDS Apar Industries Limited Capital Goods4,901₹8.7 cr0.03%
FIRSTCRY Brainbees Solutions Limited Consumer Services3.47 lakh₹6.3 cr0.02%
SUNDARMFIN Sundaram Finance Limited Financial Services8,719₹4.0 cr0.01%
JKCEMENT JK Cement Limited Construction Materials2,133₹1.1 cr0.00%
TITAN Titan Company Limited Consumer Durables657₹0.34 cr0.00%

Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    24.9%
  2. Automobile and Auto Components
    17.9%
  3. Capital Goods
    15.1%
  4. Metals & Mining
    11.2%
  5. Oil, Gas & Consumable Fuels
    5.4%
  6. Construction Materials
    4.9%
  7. Consumer Services
    4.1%
  8. Services
    3.9%
  9. Realty
    3.1%
  10. Chemicals
    2.6%
  11. Healthcare
    2.3%
  12. Fast Moving Consumer Goods
    1.7%
  13. Consumer Durables
    1.2%
  14. Power
    1.1%
  15. Textiles
    0.5%
  16. Media, Entertainment & Publication
    0.3%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    47.5%
  2. Mid Cap
    45.8%
  3. Small Cap
    6.4%
  4. Not in AMFI's list
    0.3%

AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.

Returns, ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+0.61 % in total 25 Sep 2025 · NAV ₹1,133.950025 Sep 2026 · NAV ₹1,140.8900
3 years+15.13 % a year, compounded 25 Sep 2023 · NAV ₹747.350025 Sep 2026 · NAV ₹1,140.8900
5 years+15.14 % a year, compounded 24 Sep 2021 · NAV ₹563.340025 Sep 2026 · NAV ₹1,140.8900
Since first NAV+15.64 % a year, compounded 2 Jan 2013 · NAV ₹154.930025 Sep 2026 · NAV ₹1,140.8900

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120596).

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