Scheme

ICICI Prudential Large Mid Cap Fund

Holds 120 companies worth ₹30,972 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹31,628 CrICICI Prudential Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹33,592 Cr.
Largest holding
Interglobe Aviation LimitedInterglobe Aviation Limited is 4.9% of this scheme's NAV.
Fund manager
Lalit KumarRuns it since 15 Jun 2026, as the fund house dates it. With Gaurav Jain (fund manager).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	120 companies ·	₹ Cr
	Interglobe Aviation Limited	1,556
	SBI Cards and Payment Services Limited	1,540
	Multi Commodity Exchange of India Limited	1,076
	Sona Blw Precision Forgings	1,048
	UltraTech Cement Limited	1,022
	Hindustan Petroleum Corp Ltd	994
	Bajaj Finserv Limited	906
	Jindal Steel and Power Limited	834
	IndusInd Bank	815
	KEI Industries Limited	794
	Oberoi Realty	784
	Hindalco Industries	748
	APL Apollo Tubes	740
	PB Fintech Limited	665
	Muthoot Finance Limited	636
	Bharat Forge	605
	Cummins India	601
	Vedanta Aluminium Metal Limited	590
	FSN E Commerce Ventures Limited	576
	Polycab India Limited	552
	CG Power and Industrial Solutions Limited	529
	Motherson Sumi Systems	456
	PI Industries Ltd	448
	AIA Engineering	433
	National Aluminium Co Ltd	421
	Shree Cement	420
	Motherson Sumi Wiring India Limited	396
	Mahindra and Mahindra Limited	375
	Bharat Petroleum Corp Ltd	372
	Indian Railway Catering And Tourism Corp Ltd	365
	Eicher Motors	343
	United Breweries Limited	317
	Indian Oil Corp Ltd	311
	Sesa Goa	309
	Bombay Stock Exchange Limited BSE	302
	Balkrishna Industries Limited	295
	JSW Steel	295
	Tata Steel Limited	293
	Hero MotoCorp	291
	Rainbow Children s Medicare Limited	284
	Hyundai Motor India Limited	278
	Sun Pharmaceutical Ind Ltd	244
	ICICI Bank	238
	Tata Motors	223
	Bajaj Auto	208
	Ratnamani Metals and Tubes Limited	206
	Nippon Life Asset Management Limited	205
	Lenskart Solutions Limited	188
	Britannia Industries	185
	LG Electronics Inc	166

Interglobe Aviation Limited
SBI Cards and Payment Servi…

Market value of each ticked company in ICICI Prudential Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Interglobe Aviation Limited	SBI Cards and Payment Services Limited
Sept 2025	₹112 Cr	₹1,016 Cr
Oct 2025	₹87.2 Cr	₹947 Cr
Nov 2025	₹91.5 Cr	₹1,187 Cr
Dec 2025	₹573 Cr	₹1,237 Cr
Jan 2026	₹805 Cr	₹1,104 Cr
Feb 2026	₹856 Cr	₹1,212 Cr
Mar 2026	₹862 Cr	₹1,238 Cr
Apr 2026	₹939 Cr	₹1,398 Cr
May 2026	₹923 Cr	₹1,534 Cr
Jun 2026	₹827 Cr	₹1,466 Cr
Jul 2026	₹1,191 Cr	₹1,632 Cr
Aug 2026	₹1,258 Cr	₹1,717 Cr
Sept 2026	₹1,556 Cr	₹1,540 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	44	42.73

Mid Cap	54	48.13

Small Cap	19	5.86

Unlisted	2	0.27

Other equity	1	0.93

Cash & others		2.08

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Interglobe Aviation Limited	Equity	Transport Services	31.2L	1,556	4.92
SBI Cards and Payment Services Limited	Equity	Finance	2.66Cr	1,540	4.87
Multi Commodity Exchange of India Limited	Equity	Capital Markets	32.6L	1,076	3.40
Sona Blw Precision Forgings	Equity	Auto Components	1.26Cr	1,048	3.31
UltraTech Cement Limited	Equity	Cement & Cement Products	9.33L	1,022	3.23
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	2.84Cr	994	3.14
Bajaj Finserv Limited	Equity	Finance	52.3L	906	2.87
Jindal Steel and Power Limited	Equity	Ferrous Metals	73.5L	834	2.64
IndusInd Bank	Equity	Banks	90.4L	815	2.58
KEI Industries Limited	Equity	Industrial Products	17.8L	794	2.51
Oberoi Realty	Equity	Realty	44.4L	784	2.48
Hindalco Industries	Equity	Non - Ferrous Metals	79.4L	748	2.36
APL Apollo Tubes	Equity	Industrial Products	33.8L	740	2.34
PB Fintech Limited	Equity	Financial Technology (Fintech)	62.5L	665	2.10
Muthoot Finance Limited	Equity	Finance	23.2L	636	2.01
Bharat Forge	Equity	Auto Components	31.4L	605	1.91
Cummins India	Equity	Industrial Products	12.6L	601	1.90
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.43Cr	590	1.86
FSN E Commerce Ventures Limited	Equity	Retailing	1.8Cr	576	1.82
Polycab India Limited	Equity	Industrial Products	6.87L	552	1.74
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	61.9L	529	1.67
Motherson Sumi Systems	Equity	Auto Components	2.79Cr	456	1.44
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	19.4L	448	1.42
AIA Engineering	Equity	Industrial Products	11.2L	433	1.37
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.24Cr	421	1.33
Shree Cement	Equity	Cement & Cement Products	1.88L	420	1.33
Motherson Sumi Wiring India Limited	Equity	Auto Components	11.6Cr	396	1.25
Mahindra and Mahindra Limited	Equity	Automobiles	12.7L	375	1.19
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.23Cr	372	1.18
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	80.2L	365	1.16
Eicher Motors	Equity	Automobiles	4.8L	343	1.08
United Breweries Limited	Equity	Beverages	27.4L	317	1.00
Indian Oil Corp Ltd	Equity	Petroleum Products	2.3Cr	311	0.98
Sesa Goa	Equity	Diversified Metals	1.19Cr	309	0.98
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	9.78L	302	0.96
Balkrishna Industries Limited	Equity	Auto Components	13.9L	295	0.93
JSW Steel	Equity	Ferrous Metals	23.5L	295	0.93
Tata Steel Limited	Rights	Ferrous Metals	1.59Cr	293	0.93
Hero MotoCorp	Equity	Automobiles	5.56L	291	0.92
Rainbow Children s Medicare Limited	Equity	Healthcare Services	21.6L	284	0.90
Hyundai Motor India Limited	Equity	Automobiles	13.7L	278	0.88
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	13.4L	244	0.77
ICICI Bank	Equity	Banks	18L	238	0.75
Tata Motors	Equity	Automobiles	78.8L	223	0.71
Bajaj Auto	Equity	Automobiles	1.92L	208	0.66
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	7.57L	206	0.65
Nippon Life Asset Management Limited	Equity	Capital Markets	19.1L	205	0.65
Lenskart Solutions Limited	Equity	Retailing	27.4L	188	0.59
Britannia Industries	Equity	Food Products	3.83L	185	0.58
LG Electronics Inc	Equity	Consumer Durables	9.66L	166	0.53
Grasim Industries	Equity	Cement & Cement Products	5.13L	157	0.50
Bharat Electronics	Equity	Aerospace & Defense	40.2L	156	0.49
BLUE STAR	Equity	Consumer Durables	10.2L	154	0.49
Bank of Baroda	Equity	Banks	65L	150	0.47
GE Vernova T D India Limited	Equity	Electrical Equipment	3.11L	130	0.41
MRF	Equity	Auto Components	10.3K	129	0.41
Gujarat Narmada Valley Fert and Chem Ltd	Equity	Chemicals & Petrochemicals	21.2L	128	0.41
United Phosphorous	Equity	Fertilizers & Agrochemicals	23.6L	128	0.40
Prestige Estate Project	Equity	Realty	8.57L	127	0.40
Dixon Technologies India Limited	Equity	Consumer Durables	92.5K	121	0.38
HDFC Asset Management Co Ltd	Equity	Capital Markets	5.29L	121	0.38
Indiamart Intermesh Limited	Equity	Retailing	7.23L	118	0.37
Bharat Heavy Electricals	Equity	Electrical Equipment	27.6L	115	0.36
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	2.6L	114	0.36
CIE Automotive India Limited	Equity	Auto Components	28.8L	111	0.35
Gujarat Gas Co Ltd	Equity	Gas	44.4L	105	0.33
ABB	Equity	Electrical Equipment	1.47L	99.8	0.32
HDB Financial Services Limited	Equity	Finance	15.5L	96.1	0.30
SBI Life Insurance Co Ltd	Equity	Insurance	5.39L	91.5	0.29
Tube Investments of India Ltd	Equity	Auto Components	3.82L	90.7	0.29
ACC	Equity	Cement & Cement Products	7.53L	90.7	0.29
Thermax	Equity	Electrical Equipment	2.66L	90.2	0.28
Syngene International Limited	Equity	Healthcare Services	22.6L	82.6	0.26
HDFC Bank	Equity	Banks	11.3L	79.8	0.25
SRF	Equity	Chemicals & Petrochemicals	3.16L	78.1	0.25
Bajaj Finance Limited	Equity	Finance	8L	76.8	0.24
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	88.1K	72.6	0.23
SUPREME INDUSTIRES LTD	Equity	Industrial Products	1.96L	67.5	0.21
DLF	Equity	Realty	10L	67.4	0.21
Coromandel International	Equity	Fertilizers & Agrochemicals	3.8L	66.9	0.21
JSW Energy	Equity	Power	13.2L	65.4	0.21
Jindal Stainless Limited	Equity	Ferrous Metals	8.37L	62.6	0.20
Solar Industries India	Equity	Chemicals & Petrochemicals	31.5K	62	0.20
Voltas	Equity	Consumer Durables	5.5L	58.9	0.19
360 One Wam Limited	Equity	Capital Markets	4.94L	50.9	0.16
Astral Limited	Equity	Industrial Products	3.65L	50	0.16
SCHAEFFLER I LTD	Equity	Auto Components	1.28L	49.8	0.16
Indian Hotels Co	Equity	Leisure Services	6.77L	49.3	0.16
Divgi Torqtransfer Systems Limited	Equity	Auto Components	4.15L	49	0.15
Apar Industries Limited	Equity	Electrical Equipment	27K	46.9	0.15
Siemens	Equity	Electrical Equipment	1.23L	45.7	0.14
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.7L	45.7	0.14
SBI Funds Management Limited	Equity	Capital Markets	8.71L	45	0.14
Aditya Infotech Limited	Equity	Industrial Manufacturing	1.12L	43.2	0.14
Endurance Technologies Limited	Equity	Auto Components	1.6L	42.4	0.13
GSPL Transmission Limited	Equity	Gas	28.9L	41.8	0.13
Delhivery Limited	Equity	Transport Services	9.09L	37.2	0.12
K P R Mill Limited	Equity	Textiles & Apparels	3.35L	37	0.12
Bosch	Equity	Auto Components	7.75K	36.5	0.12
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	29.9K	35.7	0.11
Shriram Finance Limited	Equity	Finance	3.3L	32.4	0.10
Cholamandalam DBS Finance	Equity	Finance	2L	32.4	0.10
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	68.9K	32.1	0.10
Aavas Financiers Limited	Equity	Finance	2.21L	26.8	0.085
Kirloskar Oil Engines Limited	Equity	Industrial Products	1L	23	0.073
NTPC	Equity	Power	6.88L	22.2	0.070
General Insurance Corporation of India	Equity	Insurance	5.98L	19.8	0.063
Siemens Energy India Limited	Equity	Electrical Equipment	57.4K	18.4	0.058
Suprajit Engineering Limited	Equity	Auto Components	3.67L	17.7	0.056
TVS Motor Co Ltd	Equity	Automobiles	40.1K	16.5	0.052
Page Industries	Equity	Textiles & Apparels	4.08K	14.8	0.047
Godrej Properties	Equity	Realty	78.8K	12.8	0.041
Titan Co Ltd	Equity	Consumer Durables	27.1K	12.4	0.039
Talwandi Sabo Power Limited	Equity	Power	37.8L	12.4	0.039
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	37.8L	12.2	0.039
Minda Industries Limited	Equity	Auto Components	98.1K	11.5	0.036
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	2.58L	4	0.013
Sundaram Finance	Equity	Finance	8.72K	3.8	0.012
JK Cement	Equity	Cement & Cement Products	3.06K	1.6	0.00
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	976	0.04	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.