What stocks does ICICI Prudential Large & Mid Cap Fund hold?

ICICI Prudential Large & Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Large & Mid Cap Fund?

ICICI Prudential Large & Mid Cap Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Large & Mid Cap Fund?

ICICI Prudential Large & Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Large & Mid Cap Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Large & Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹28,801.20 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.7%

Diversified

Top 10 Weight

38.3%

Diversified

Changes

0 new · 4 exits

Top Sector

Banks

18.2% of portfolio

📋 What Happened This Month ICICI Prudential Large & Mid Cap Fund exited 4 stocks from its portfolio this month. Prestige Estates Projects Limited was the biggest exit (Realty), which was held at 0.38%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.02% of the portfolio. IndusInd Bank Limited was trimmed the most, now at 2.75%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

+1.31%

+8.17%

-2.19%

+2.51%

Latest NAV

₹1,144.28

24 Jun 2026

52W High

₹1,192.87

-4% from High

52W Low

₹968.47

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+15.4%

2024

+21.5%

2023

+31.0%

2022

+12.7%

2021

+42.9%

2020

+12.6%

2019

+6.6%

2018

-5.2%

2017

+31.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.7%

+ve in 87% windows

90.8% / -31.5%

3Y Rolling Avg

18.5% p.a.

+ve in 95% windows

40.4% / -8.2%

5Y Rolling Avg

19.9% p.a.

+ve in 100% windows

36.2% / 11.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.8%

Rec: Sep 2025 (9 mo)

COVID-19 Crash

-36.0%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-13.9%

Rec: Aug 2022 (8 mo)

2018 IL&FS

-11.0%

Rec: May 2019 (11 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.09

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.55

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹1,144.28 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹1,144.28

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	12.8%	15.6%	▲ +2.8%
Finance	6.1%	11.3%	▲ +5.2%
Retailing	8.0%	9.0%	▲ +1.0%
Auto Components	7.5%	6.1%	▼ -1.4%
Automobiles	9.0%	4.7%	▼ -4.3%
IT - Software	3.7%	4.6%	▲ +0.9%
Transport Services	2.0%	4.1%	▲ +2.2%
Textiles & Apparels	2.5%	3.6%	▲ +1.1%
Pharmaceuticals & Biotechnology	3.9%	2.9%	▼ -1.0%
Insurance	2.3%	2.7%	▲ +0.4%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.6%	18.2%	▲ +2.6%
Finance	11.3%	11.3%	● 0.0%
Retailing	9.0%	9.9%	▲ +0.9%
Auto Components	6.1%	5.8%	▼ -0.3%
Automobiles	4.7%	4.6%	● -0.1%
IT - Software	4.6%	4.2%	▼ -0.4%
Transport Services	4.1%	3.9%	▼ -0.2%
Textiles & Apparels	3.6%	3.7%	● +0.0%
Pharmaceuticals & Biotechnology	2.9%	2.9%	● 0.0%
Insurance	2.7%	2.8%	▲ +0.1%

🔴

Biggest Exit

Prestige Estates Projects Limited

0.38% was held · Realty

↑

Biggest Add

HDFC Bank Limited

+2.61% · now 8.02%

↓

Biggest Trim

IndusInd Bank Limited

-0.44% · now 2.75%

👋 Other funds also exited

Vedanta Limited 24 funds

Oil India Limited 11 funds

Samvardhana Motherson International Limited 7 funds

Prestige Estates Projects Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 4 Exits ↑ 25 Increased ↓ 42 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Prestige Estates Projects Limited ₹113.93 Cr	Realty	0.38%
2	Vedanta Limited ₹102.62 Cr	Diversified Metals	0.34%
3	Oil India Limited ₹83.36 Cr	Oil	0.28%
4	Samvardhana Motherson International Limited ₹42.65 Cr	Auto Components	0.14%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹2,417.17 Cr	Banks	5.41%	8.02%	+2.61%
2	Info Edge (India) Limited ₹1,066.00 Cr	Retailing	2.80%	3.54%	+0.74%
3	Kotak Mahindra Bank Limited ₹474.48 Cr	Banks	0.92%	1.57%	+0.65%
4	SBI Cards and Payment Services Limited ₹1,533.95 Cr	Finance	4.70%	5.09%	+0.39%
5	Swiggy Limited ₹594.02 Cr	Retailing	1.59%	1.97%	+0.38%
6	Hyundai Motor India Ltd ₹214.11 Cr	Automobiles	0.40%	0.71%	+0.31%
7	Balkrishna Industries Limited ₹305.86 Cr	Auto Components	0.77%	1.01%	+0.24%
8	Shree Cement Limited ₹629.04 Cr	Cement & Cement Products	1.90%	2.09%	+0.19%
9	ICICI Prudential Life Insurance Company Limited ₹605.12 Cr	Insurance	1.84%	2.01%	+0.17%
10	Gujarat Gas Limited ₹354.34 Cr	Gas	1.02%	1.18%	+0.16%
11	AIA Engineering Limited ₹504.21 Cr	Industrial Products	1.53%	1.67%	+0.14%
12	Indiamart Intermesh Limited ₹191.09 Cr	Retailing	0.53%	0.63%	+0.10%
13	HCL Technologies Limited ₹166.63 Cr	IT - Software	0.45%	0.55%	+0.10%
14	Rainbow Childrens Medicare Limited ₹337.59 Cr	Healthcare Services	1.03%	1.12%	+0.09%
15	United Breweries Limited ₹621.36 Cr	Beverages	1.99%	2.06%	+0.07%
16	PI Industries Limited ₹500.41 Cr	Fertilizers & Agrochemicals	1.60%	1.66%	+0.06%
17	Page Industries Limited ₹1,100.50 Cr	Textiles & Apparels	3.62%	3.65%	+0.03%
18	Gujarat Narmada Valley Fert. Co. Ltd ₹107.06 Cr	Chemicals & Petrochemicals	0.33%	0.36%	+0.03%
19	Honeywell Automation India Limited ₹79.23 Cr	Industrial Manufacturing	0.23%	0.26%	+0.03%
20	Oberoi Realty Limited ₹698.63 Cr	Realty	2.30%	2.32%	+0.02%
21	V-Guard Industries Limited ₹230.21 Cr	Consumer Durables	0.74%	0.76%	+0.02%
22	Kalpataru Projects International Limited ₹178.50 Cr	Construction	0.57%	0.59%	+0.02%
23	Alkem Laboratories Limited ₹593.69 Cr	Pharmaceuticals & Biotechnology	1.96%	1.97%	+0.01%
24	Suprajit Engineering Limited ₹57.69 Cr	Auto Components	0.18%	0.19%	+0.01%
25	Divgi Torqtransfer Systems Ltd ₹33.67 Cr	Auto Components	0.10%	0.11%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	IndusInd Bank Limited ₹830.12 Cr	Banks	3.19%	2.75%	-0.44%
2	Sona BLW Precision Forgings Limited ₹771.21 Cr	Auto Components	2.87%	2.56%	-0.31%
3	Bajaj Auto Limited ₹234.26 Cr	Automobiles	1.09%	0.78%	-0.31%
4	Rategain Travel Technologies Limited ₹70.13 Cr	IT - Software	0.51%	0.23%	-0.28%
5	Bajaj Finserv Limited ₹1,013.88 Cr	Finance	3.63%	3.36%	-0.27%
6	FSN E-Commerce Ventures Limited ₹851.84 Cr	Retailing	2.99%	2.83%	-0.16%
7	Axis Bank Limited ₹1,023.54 Cr	Banks	3.55%	3.40%	-0.15%
8	Reliance Industries Limited ₹416.74 Cr	Petroleum Products	1.52%	1.38%	-0.14%
9	Larsen & Toubro Limited ₹347.98 Cr	Construction	1.29%	1.15%	-0.14%
10	Container Corporation of India Limited ₹259.50 Cr	Transport Services	0.98%	0.86%	-0.12%
11	Aavas Financiers Limited ₹94.66 Cr	Finance	0.43%	0.31%	-0.12%
12	Infosys Limited ₹627.88 Cr	IT - Software	2.19%	2.08%	-0.11%
13	Jubilant Foodworks Limited ₹250.30 Cr	Leisure Services	0.94%	0.83%	-0.11%
14	Sun TV Network Limited ₹100.90 Cr	Entertainment	0.44%	0.33%	-0.11%
15	Tata Consultancy Services Limited ₹262.76 Cr	IT - Software	0.97%	0.87%	-0.10%
16	Avenue Supermarts Limited ₹196.21 Cr	Retailing	0.75%	0.65%	-0.10%
17	InterGlobe Aviation Limited ₹922.97 Cr	Transport Services	3.15%	3.06%	-0.09%
18	ITC Limited ₹255.33 Cr	Diversified FMCG	0.94%	0.85%	-0.09%
19	Motherson Sumi Wiring India Limited ₹452.82 Cr	Auto Components	1.58%	1.50%	-0.08%
20	Tata Motors Ltd ₹253.51 Cr	Agricultural, Commercial & Construction Vehicles	0.92%	0.84%	-0.08%
21	Indian Railway Catering And Tourism Corporation Limited ₹409.05 Cr	Leisure Services	1.43%	1.36%	-0.07%
22	Maruti Suzuki India Limited ₹714.07 Cr	Automobiles	2.43%	2.37%	-0.06%
23	CIE Automotive India Limited ₹128.60 Cr	Auto Components	0.49%	0.43%	-0.06%
24	NTPC Limited ₹315.00 Cr	Power	1.09%	1.04%	-0.05%
25	Ratnamani Metals & Tubes Ltd. ₹193.13 Cr	Industrial Products	0.69%	0.64%	-0.05%
26	ICICI Bank Limited ₹741.28 Cr	Banks	2.50%	2.46%	-0.04%
27	LIC Housing Finance Limited ₹228.23 Cr	Finance	0.80%	0.76%	-0.04%
28	Hindustan Unilever Limited ₹185.26 Cr	Diversified FMCG	0.65%	0.61%	-0.04%
29	General Insurance Corporation of India ₹56.01 Cr	Insurance	0.23%	0.19%	-0.04%
30	LG Electronics India Ltd ₹147.18 Cr	Consumer Durables	0.52%	0.49%	-0.03%
31	NCC Limited ₹110.33 Cr	Construction	0.40%	0.37%	-0.03%
32	Syngene International Limited ₹99.99 Cr	Healthcare Services	0.36%	0.33%	-0.03%
33	Sun Pharmaceutical Industries Limited ₹290.87 Cr	Pharmaceuticals & Biotechnology	0.98%	0.96%	-0.02%
34	AWL Agri Business Limited ₹176.57 Cr	Agricultural Food & other Products	0.61%	0.59%	-0.02%
35	Nestle India Limited ₹148.56 Cr	Food Products	0.51%	0.49%	-0.02%
36	Havells India Limited ₹82.38 Cr	Consumer Durables	0.29%	0.27%	-0.02%
37	Brainbees Solutions Ltd ₹66.98 Cr	Retailing	0.24%	0.22%	-0.02%
38	Britannia Industries Limited ₹52.05 Cr	Food Products	0.19%	0.17%	-0.02%
39	Tata Motors Passenger Vehicles Limited ₹231.51 Cr	Automobiles	0.78%	0.77%	-0.01%
40	Mphasis Limited ₹126.46 Cr	IT - Software	0.43%	0.42%	-0.01%
41	ACC Limited ₹105.40 Cr	Cement & Cement Products	0.36%	0.35%	-0.01%
42	Nuvoco Vistas Corporation Limited ₹39.31 Cr	Cement & Cement Products	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,417.17 Cr	Banks	8.02%
2	SBI Cards and Payment Services Limited ₹1,533.95 Cr	Finance	5.09%
3	Page Industries Limited ₹1,100.50 Cr	Textiles & Apparels	3.65%
4	Info Edge (India) Limited ₹1,066.00 Cr	Retailing	3.54%
5	Axis Bank Limited ₹1,023.54 Cr	Banks	3.40%
6	Bajaj Finserv Limited ₹1,013.88 Cr	Finance	3.36%
7	InterGlobe Aviation Limited ₹922.97 Cr	Transport Services	3.06%
8	FSN E-Commerce Ventures Limited ₹851.84 Cr	Retailing	2.83%
9	IndusInd Bank Limited ₹830.12 Cr	Banks	2.75%
10	Sona BLW Precision Forgings Limited ₹771.21 Cr	Auto Components	2.56%
11	ICICI Bank Limited ₹741.28 Cr	Banks	2.46%
12	Maruti Suzuki India Limited ₹714.07 Cr	Automobiles	2.37%
13	Oberoi Realty Limited ₹698.63 Cr	Realty	2.32%
14	Shree Cement Limited ₹629.04 Cr	Cement & Cement Products	2.09%
15	Infosys Limited ₹627.88 Cr	IT - Software	2.08%
16	United Breweries Limited ₹621.36 Cr	Beverages	2.06%
17	ICICI Prudential Life Insurance Company Limited ₹605.12 Cr	Insurance	2.01%
18	Swiggy Limited ₹594.02 Cr	Retailing	1.97%
19	Alkem Laboratories Limited ₹593.69 Cr	Pharmaceuticals & Biotechnology	1.97%
20	HDB Financial Services Limited ₹525.79 Cr	Finance	1.74%
21	AIA Engineering Limited ₹504.21 Cr	Industrial Products	1.67%
22	PI Industries Limited ₹500.41 Cr	Fertilizers & Agrochemicals	1.66%
23	Kotak Mahindra Bank Limited ₹474.48 Cr	Banks	1.57%
24	Motherson Sumi Wiring India Limited ₹452.82 Cr	Auto Components	1.50%
25	Reliance Industries Limited ₹416.74 Cr	Petroleum Products	1.38%
26	Indian Railway Catering And Tourism Corporation Limited ₹409.05 Cr	Leisure Services	1.36%
27	Gujarat Gas Limited ₹354.34 Cr	Gas	1.18%
28	Larsen & Toubro Limited ₹347.98 Cr	Construction	1.15%
29	Rainbow Childrens Medicare Limited ₹337.59 Cr	Healthcare Services	1.12%
30	NTPC Limited ₹315.00 Cr	Power	1.04%
31	Balkrishna Industries Limited ₹305.86 Cr	Auto Components	1.01%
32	Sun Pharmaceutical Industries Limited ₹290.87 Cr	Pharmaceuticals & Biotechnology	0.96%
33	Tata Consultancy Services Limited ₹262.76 Cr	IT - Software	0.87%
34	Container Corporation of India Limited ₹259.50 Cr	Transport Services	0.86%
35	ITC Limited ₹255.33 Cr	Diversified FMCG	0.85%
36	Tata Motors Ltd ₹253.51 Cr	Agricultural, Commercial & Construction Vehicles	0.84%
37	Jubilant Foodworks Limited ₹250.30 Cr	Leisure Services	0.83%
38	Bajaj Auto Limited ₹234.26 Cr	Automobiles	0.78%
39	Tata Motors Passenger Vehicles Limited ₹231.51 Cr	Automobiles	0.77%
40	V-Guard Industries Limited ₹230.21 Cr	Consumer Durables	0.76%
41	LIC Housing Finance Limited ₹228.23 Cr	Finance	0.76%
42	International Gemmological Institute India Ltd ₹225.61 Cr	Commercial Services & Supplies	0.75%
43	Hyundai Motor India Ltd ₹214.11 Cr	Automobiles	0.71%
44	Avenue Supermarts Limited ₹196.21 Cr	Retailing	0.65%
45	Ratnamani Metals & Tubes Ltd. ₹193.13 Cr	Industrial Products	0.64%
46	Indiamart Intermesh Limited ₹191.09 Cr	Retailing	0.63%
47	Hindustan Unilever Limited ₹185.26 Cr	Diversified FMCG	0.61%
48	Kalpataru Projects International Limited ₹178.50 Cr	Construction	0.59%
49	AWL Agri Business Limited ₹176.57 Cr	Agricultural Food & other Products	0.59%
50	HCL Technologies Limited ₹166.63 Cr	IT - Software	0.55%
51	Nestle India Limited ₹148.56 Cr	Food Products	0.49%
52	LG Electronics India Ltd ₹147.18 Cr	Consumer Durables	0.49%
53	CIE Automotive India Limited ₹128.60 Cr	Auto Components	0.43%
54	Mphasis Limited ₹126.46 Cr	IT - Software	0.42%
55	NCC Limited ₹110.33 Cr	Construction	0.37%
56	Gujarat Narmada Valley Fert. Co. Ltd ₹107.06 Cr	Chemicals & Petrochemicals	0.36%
57	ACC Limited ₹105.40 Cr	Cement & Cement Products	0.35%
58	SBI Life Insurance Company Limited ₹98.66 Cr	Insurance	0.33%
59	Sun TV Network Limited ₹100.90 Cr	Entertainment	0.33%
60	Syngene International Limited ₹99.99 Cr	Healthcare Services	0.33%
61	Aavas Financiers Limited ₹94.66 Cr	Finance	0.31%
62	Star Health And Allied Insurance Company Limited ₹90.33 Cr	Insurance	0.30%
63	Orient Electric Limited ₹88.39 Cr	Consumer Durables	0.29%
64	Havells India Limited ₹82.38 Cr	Consumer Durables	0.27%
65	Honeywell Automation India Limited ₹79.23 Cr	Industrial Manufacturing	0.26%
66	Rategain Travel Technologies Limited ₹70.13 Cr	IT - Software	0.23%
67	Brainbees Solutions Ltd ₹66.98 Cr	Retailing	0.22%
68	General Insurance Corporation of India ₹56.01 Cr	Insurance	0.19%
69	Suprajit Engineering Limited ₹57.69 Cr	Auto Components	0.19%
70	Britannia Industries Limited ₹52.05 Cr	Food Products	0.17%
71	Zee Entertainment Enterprises Limited ₹49.61 Cr	Entertainment	0.16%
72	Vedanta Aluminium Metal Limited ₹45.73 Cr	Metals & Minerals Trading	0.15%
73	Vedanta Iron And Steel Limited ₹45.73 Cr	Metals & Minerals Trading	0.15%
74	Malco Energy Limited ₹45.73 Cr	Power	0.15%
75	Talwandi Sabo Power Limited ₹45.73 Cr	Power	0.15%
76	Nuvoco Vistas Corporation Limited ₹39.31 Cr	Cement & Cement Products	0.13%
77	Divgi Torqtransfer Systems Ltd ₹33.67 Cr	Auto Components	0.11%
78	UPL Limited ₹31.37 Cr	Fertilizers & Agrochemicals	0.10%
79	Vedant Fashions Limited ₹29.21 Cr	Retailing	0.10%