ICICI Prudential Large & Mid Cap Fund
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| 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 | Added | 2.47 cr | 2.66 cr | +19.16 lakh | ₹1,717 cr |
| INDIGO | Added | 23.02 lakh | 24.04 lakh | +1.02 lakh | ₹1,258 cr |
| MCX | Added | 27.71 lakh | 29.71 lakh | +2.00 lakh | ₹1,010 cr |
| ULTRACEMCO | Added | 7.12 lakh | 7.62 lakh | +49,638 | ₹872 cr |
| HINDPETRO | Added | 1.73 cr | 2.33 cr | +60.60 lakh | ₹853 cr |
| MUTHOOTFIN | Added | 19.79 lakh | 23.22 lakh | +3.43 lakh | ₹692 cr |
| VAML | Added | 1.33 cr | 1.35 cr | +1.87 lakh | ₹588 cr |
| CUMMINSIND | Added | 8.84 lakh | 9.62 lakh | +78,092 | ₹491 cr |
| NATIONALUM | Added | 1.14 cr | 1.24 cr | +9.50 lakh | ₹472 cr |
| PIIND | Added | 18.03 lakh | 19.39 lakh | +1.36 lakh | ₹460 cr |
| HYUNDAI | Added | 19.24 lakh | 20.65 lakh | +1.41 lakh | ₹455 cr |
| M&M | Added | 11.90 lakh | 12.72 lakh | +81,815 | ₹417 cr |
| BHARATFORG | Added | 1.92 lakh | 19.58 lakh | +17.66 lakh | ₹412 cr |
| BPCL | Added | 1.15 cr | 1.23 cr | +7.39 lakh | ₹397 cr |
| BSE | Added | 8.60 lakh | 9.78 lakh | +1.18 lakh | ₹321 cr |
| HEROMOTOCO | Added | 4.77 lakh | 5.56 lakh | +78,471 | ₹303 cr |
| NAM-INDIA | Added | 12.17 lakh | 19.12 lakh | +6.95 lakh | ₹224 cr |
| GRASIM | Added | 3.63 lakh | 5.13 lakh | +1.50 lakh | ₹173 cr |
| BLUESTARCO | Added | 1.01 lakh | 10.15 lakh | +9.14 lakh | ₹149 cr |
| PRESTIGE | Added | 5.36 lakh | 8.20 lakh | +2.84 lakh | ₹134 cr |
| THERMAX | Added | 60,558 | 2.66 lakh | +2.05 lakh | ₹104 cr |
| SRF | Added | 1.35 lakh | 3.16 lakh | +1.81 lakh | ₹80.8 cr |
| 360ONE | Added | 56,798 | 4.94 lakh | +4.37 lakh | ₹58.0 cr |
| FLUOROCHEM | Added | 75,301 | 1.05 lakh | +29,471 | ₹49.2 cr |
| ENDURANCE | Added | 1.09 lakh | 1.55 lakh | +45,091 | ₹44.4 cr |
| DELHIVERY | Added | 7.00 lakh | 9.09 lakh | +2.09 lakh | ₹41.5 cr |
| COROMANDEL | Added | 67,386 | 1.03 lakh | +36,001 | ₹19.7 cr |
| UBL | Trimmed | 28.37 lakh | 27.38 lakh | −99,087 | ₹358 cr |
| ICICIBANK | Trimmed | 33.00 lakh | 23.56 lakh | −9.44 lakh | ₹343 cr |
| NTPC | Trimmed | 81.42 lakh | 80.86 lakh | −55,596 | ₹265 cr |
| HDBFS | Trimmed | 78.96 lakh | 29.63 lakh | −49.34 lakh | ₹202 cr |
| PAGEIND | Trimmed | 47,935 | 44,957 | −2,978 | ₹161 cr |
| GUJENERGY | Trimmed | 86.80 lakh | 64.83 lakh | −21.97 lakh | ₹161 cr |
| SUNTV | Trimmed | 19.16 lakh | 19.16 lakh | −711 | ₹89.3 cr |
| AAVAS | Trimmed | 7.05 lakh | 5.80 lakh | −1.25 lakh | ₹73.1 cr |
| SUPRAJIT | Trimmed | 10.96 lakh | 10.93 lakh | −3,125 | ₹55.0 cr |
| GICRE | Trimmed | 14.69 lakh | 12.83 lakh | −1.86 lakh | ₹45.5 cr |
| NUVOCO | Trimmed | 11.03 lakh | 9.17 lakh | −1.87 lakh | ₹29.2 cr |
| FIRSTCRY | Trimmed | 5.22 lakh | 3.47 lakh | −1.74 lakh | ₹6.3 cr |
| ICICIPRULI | Exited | 1.20 cr | — | −1.20 cr | ₹619 cr |
| VGUARD | Exited | 55.35 lakh | — | −55.35 lakh | ₹174 cr |
| KOTAKBANK | Exited | 31.20 lakh | — | −31.20 lakh | ₹122 cr |
| ORIENTELEC | Exited | 41.46 lakh | — | −41.46 lakh | ₹72.5 cr |
| IGIL | Exited | 15.92 lakh | — | −15.92 lakh | ₹56.3 cr |
| NCC | Exited | 27.90 lakh | — | −27.90 lakh | ₹39.4 cr |
| AWL | Exited | 19.11 lakh | — | −19.11 lakh | ₹36.2 cr |
| LT | Exited | 66,718 | — | −66,718 | ₹26.3 cr |
| MANYAVAR | Exited | 77,152 | — | −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.
| Sector | ||||
|---|---|---|---|---|
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 2.66 cr | ₹1,717 cr | 5.11% |
| INDIGO InterGlobe Aviation Limited | Services | 24.04 lakh | ₹1,258 cr | 3.75% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 52.34 lakh | ₹1,058 cr | 3.15% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.26 cr | ₹1,027 cr | 3.06% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 29.71 lakh | ₹1,010 cr | 3.01% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 90.40 lakh | ₹919 cr | 2.74% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 73.49 lakh | ₹877 cr | 2.61% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 7.62 lakh | ₹872 cr | 2.60% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.33 cr | ₹853 cr | 2.54% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 44.43 lakh | ₹830 cr | 2.47% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 79.39 lakh | ₹806 cr | 2.40% |
| KEI KEI Industries Limited | Capital Goods | 12.83 lakh | ₹737 cr | 2.19% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 23.22 lakh | ₹692 cr | 2.06% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 30.94 lakh | ₹688 cr | 2.05% |
| POLYCAB Polycab India Limited | Capital Goods | 6.87 lakh | ₹649 cr | 1.93% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1.80 cr | ₹629 cr | 1.87% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 1.35 cr | ₹588 cr | 1.75% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 4.19 lakh | ₹568 cr | 1.69% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 61.88 lakh | ₹567 cr | 1.69% |
| POLICYBZR PB Fintech Limited | Financial Services | 26.85 lakh | ₹503 cr | 1.50% |
| CUMMINSIND Cummins India Limited | Capital Goods | 9.62 lakh | ₹491 cr | 1.46% |
| AIAENG AIA Engineering Limited | Capital Goods | 11.20 lakh | ₹477 cr | 1.42% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.79 cr | ₹476 cr | 1.42% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 1.24 cr | ₹472 cr | 1.40% |
| PIIND PI Industries Limited | Chemicals | 19.39 lakh | ₹460 cr | 1.37% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 20.65 lakh | ₹455 cr | 1.36% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 1.88 lakh | ₹436 cr | 1.30% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 11.62 cr | ₹427 cr | 1.27% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 12.72 lakh | ₹417 cr | 1.24% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 19.58 lakh | ₹412 cr | 1.23% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.23 cr | ₹397 cr | 1.18% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 80.23 lakh | ₹386 cr | 1.15% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 4.80 lakh | ₹381 cr | 1.14% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 27.38 lakh | ₹358 cr | 1.07% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 24.46 lakh | ₹346 cr | 1.03% |
| ICICIBANK ICICI Bank Limited | Financial Services | 23.56 lakh | ₹343 cr | 1.02% |
| HDFCBANK HDFC Bank Limited | Financial Services | 48.19 lakh | ₹342 cr | 1.02% |
| VEDL Vedanta Limited | Metals & Mining | 1.19 cr | ₹332 cr | 0.99% |
| BSE BSE Limited | Financial Services | 9.78 lakh | ₹321 cr | 0.96% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2.30 cr | ₹320 cr | 0.95% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 13.95 lakh | ₹318 cr | 0.95% |
| TMCV Tata Motors Limited | Capital Goods | 66.80 lakh | ₹315 cr | 0.94% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 23.51 lakh | ₹307 cr | 0.92% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 5.56 lakh | ₹303 cr | 0.90% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.59 cr | ₹293 cr | 0.87% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 13.42 lakh | ₹266 cr | 0.79% |
| NTPC NTPC Limited | Power | 80.86 lakh | ₹265 cr | 0.79% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 78.77 lakh | ₹243 cr | 0.72% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1.92 lakh | ₹232 cr | 0.69% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 19.12 lakh | ₹224 cr | 0.67% |
| HDBFS HDB Financial Services Limited | Financial Services | 29.63 lakh | ₹202 cr | 0.60% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 3.83 lakh | ₹201 cr | 0.60% |
| RATNAMANI Ratnamani Metals & Tubes Limited | Capital Goods | 7.57 lakh | ₹200 cr | 0.60% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 27.42 lakh | ₹182 cr | 0.54% |
| GRASIM Grasim Industries Limited | Construction Materials | 5.13 lakh | ₹173 cr | 0.51% |
| BEL Bharat Electronics Limited | Capital Goods | 40.16 lakh | ₹166 cr | 0.50% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 9.66 lakh | ₹164 cr | 0.49% |
| PAGEIND Page Industries Limited | Textiles | 44,957 | ₹161 cr | 0.48% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 64.83 lakh | ₹161 cr | 0.48% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 10.15 lakh | ₹149 cr | 0.44% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 5.29 lakh | ₹139 cr | 0.41% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 3.11 lakh | ₹138 cr | 0.41% |
| MRF MRF Limited | Automobile and Auto Components | 10,305 | ₹138 cr | 0.41% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 8.20 lakh | ₹134 cr | 0.40% |
| AXISBANK Axis Bank Limited | Financial Services | 10.26 lakh | ₹133 cr | 0.40% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 7.23 lakh | ₹127 cr | 0.38% |
| GNFC Gujarat Narmada Valley Fertilizers and Chemicals Limited | Chemicals | 21.23 lakh | ₹122 cr | 0.36% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 28.81 lakh | ₹113 cr | 0.34% |
| ABB ABB India Limited | Capital Goods | 1.47 lakh | ₹112 cr | 0.33% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 3.82 lakh | ₹106 cr | 0.32% |
| THERMAX Thermax Limited | Capital Goods | 2.66 lakh | ₹104 cr | 0.31% |
| ACC ACC Limited | Construction Materials | 7.53 lakh | ₹96.1 cr | 0.29% |
| BANKBARODA Bank of Baroda | Financial Services | 40.00 lakh | ₹95.4 cr | 0.28% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 5.39 lakh | ₹93.8 cr | 0.28% |
| SYNGENE Syngene International Limited | Healthcare | 22.62 lakh | ₹90.7 cr | 0.27% |
| SUNTV Sun TV Network Limited | Media, Entertainment & Publication | 19.16 lakh | ₹89.3 cr | 0.27% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 8.00 lakh | ₹84.6 cr | 0.25% |
| SRF SRF Limited | Chemicals | 3.16 lakh | ₹80.8 cr | 0.24% |
| AAVAS Aavas Financiers Limited | Financial Services | 5.80 lakh | ₹73.1 cr | 0.22% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 1.96 lakh | ₹69.7 cr | 0.21% |
| DLF DLF Limited | Realty | 10.00 lakh | ₹69.1 cr | 0.21% |
| JSWENERGY JSW Energy Limited | Power | 13.21 lakh | ₹68.8 cr | 0.20% |
| VOLTAS Voltas Limited | Consumer Durables | 5.50 lakh | ₹65.7 cr | 0.20% |
| SOLARINDS Solar Industries India Limited | Chemicals | 31,469 | ₹63.3 cr | 0.19% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 4.94 lakh | ₹58.0 cr | 0.17% |
| ASTRAL Astral Limited | Capital Goods | 3.65 lakh | ₹55.5 cr | 0.17% |
| SUPRAJIT Suprajit Engineering Limited | Automobile and Auto Components | 10.93 lakh | ₹55.0 cr | 0.16% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 30.89 lakh | ₹54.3 cr | 0.16% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 1.28 lakh | ₹51.2 cr | 0.15% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 8.71 lakh | ₹50.3 cr | 0.15% |
| SIEMENS Siemens Limited | Capital Goods | 1.23 lakh | ₹49.5 cr | 0.15% |
| DIVGIITTS Divgi Torqtransfer Systems Limited | Automobile and Auto Components | 4.15 lakh | ₹49.2 cr | 0.15% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 1.05 lakh | ₹49.2 cr | 0.15% |
| GICRE General Insurance Corporation of India | Financial Services | 12.83 lakh | ₹45.5 cr | 0.14% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 1.55 lakh | ₹44.4 cr | 0.13% |
| GSPL India Transco Ltd | Oil, Gas & Consumable Fuels | 28.93 lakh | ₹43.4 cr | 0.13% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 3.70 lakh | ₹42.7 cr | 0.13% |
| DELHIVERY Delhivery Limited | Services | 9.09 lakh | ₹41.5 cr | 0.12% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 7,747 | ₹38.7 cr | 0.12% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 2.00 lakh | ₹37.1 cr | 0.11% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 3.30 lakh | ₹36.6 cr | 0.11% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 68,850 | ₹33.1 cr | 0.10% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 9.17 lakh | ₹29.2 cr | 0.09% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 32,182 | ₹27.9 cr | 0.08% |
| UPL UPL Limited | Chemicals | 4.87 lakh | ₹27.4 cr | 0.08% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 1.00 lakh | ₹21.0 cr | 0.06% |
| COROMANDEL Coromandel International Limited | Chemicals | 1.03 lakh | ₹19.7 cr | 0.06% |
| ENRIN Siemens Energy India Limited | Capital Goods | 57,358 | ₹18.5 cr | 0.06% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 40,058 | ₹17.4 cr | 0.05% |
| VISL Vedanta Iron and Steel Limited | Metals & Mining | 37.79 lakh | ₹13.9 cr | 0.04% |
| VEDPOWER Vedanta Power Limited | Power | 37.79 lakh | ₹13.3 cr | 0.04% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 1.77 lakh | ₹13.0 cr | 0.04% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 98,117 | ₹12.5 cr | 0.04% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 6,176 | ₹9.2 cr | 0.03% |
| APARINDS Apar Industries Limited | Capital Goods | 4,901 | ₹8.7 cr | 0.03% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 3.47 lakh | ₹6.3 cr | 0.02% |
| SUNDARMFIN Sundaram Finance Limited | Financial Services | 8,719 | ₹4.0 cr | 0.01% |
| JKCEMENT JK Cement Limited | Construction Materials | 2,133 | ₹1.1 cr | 0.00% |
| TITAN Titan Company Limited | Consumer Durables | 657 | ₹0.34 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services24.9%
- Automobile and Auto Components17.9%
- Capital Goods15.1%
- Metals & Mining11.2%
- Oil, Gas & Consumable Fuels5.4%
- Construction Materials4.9%
- Consumer Services4.1%
- Services3.9%
- Realty3.1%
- Chemicals2.6%
- Healthcare2.3%
- Fast Moving Consumer Goods1.7%
- Consumer Durables1.2%
- Power1.1%
- Textiles0.5%
- Media, Entertainment & Publication0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap47.5%
- Mid Cap45.8%
- Small Cap6.4%
- Not in AMFI's list0.3%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.61 % in total | 25 Sep 2025 · NAV ₹1,133.9500 | 25 Sep 2026 · NAV ₹1,140.8900 |
| 3 years | +15.13 % a year, compounded | 25 Sep 2023 · NAV ₹747.3500 | 25 Sep 2026 · NAV ₹1,140.8900 |
| 5 years | +15.14 % a year, compounded | 24 Sep 2021 · NAV ₹563.3400 | 25 Sep 2026 · NAV ₹1,140.8900 |
| Since first NAV | +15.64 % a year, compounded | 2 Jan 2013 · NAV ₹154.9300 | 25 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).