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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1150.15
▲ 13.79
(1.21%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Interglobe Aviation... | 31 Oct 2026 | 5.50% | 34,50,086 | ₹1,682.81 Cr | Equity | Air Transport S... | |
 SBI Cards & Payment... | 31 Oct 2026 | 4.57% | 2,66,35,917 | ₹1,398.39 Cr | Equity | Finance | |
 Hindustan Petroleum... | 31 Oct 2026 | 4.02% | 3,61,23,432 | ₹1,230.18 Cr | Equity | Refineries | |
 UltraTech Cement Ltd | 31 Oct 2026 | 3.73% | 10,33,155 | ₹1,141.12 Cr | Equity | Cement | |
| Sona BLW Precision ... | 31 Oct 2026 | 3.67% | 1,26,28,369 | ₹1,124.56 Cr | Equity | Auto Ancillaries | |
 Multi Commodity Exc... | 31 Oct 2026 | 3.40% | 32,59,130 | ₹1,039.27 Cr | Equity | Financial Services | |
 Jindal Steel Ltd | 31 Oct 2026 | 2.96% | 85,43,390 | ₹906.62 Cr | Equity | Steel | |
 Bajaj Finserv Ltd | 31 Oct 2026 | 2.85% | 52,34,432 | ₹872.89 Cr | Equity | Finance | |
| IndusInd Bank Ltd | 31 Oct 2026 | 2.48% | 90,40,337 | ₹757.58 Cr | Equity | Banks | |
 KEI Industries Ltd | 31 Oct 2026 | 2.44% | 19,83,134 | ₹747.64 Cr | Equity | Cables |
Funds in the same category by AUM
You can invest in ICICI Pru Large & Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Large & Mid Cap Fund - Direct (G) is ₹1150.15.
ICICI Pru Large & Mid Cap Fund - Direct (G) manages assets worth ₹30,602.76 Cr.
The expense ratio of ICICI Pru Large & Mid Cap Fund - Direct (G) is 1.27%.
The exit load applicable on ICICI Pru Large & Mid Cap Fund - Direct (G) is 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment..
As per the riskometer, ICICI Pru Large & Mid Cap Fund - Direct (G) carries Very High risk.
ICICI Pru Large & Mid Cap Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Large & Mid Cap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
ICICI Pru Large & Mid Cap Fund - Direct (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
ICICI Pru Large & Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Large & Mid Cap Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in ICICI Pru Large & Mid Cap Fund - Direct (G) in further multiples of ₹500.
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
01 Jan 2013
₹30,602.76 Cr
₹1150.15
₹100
₹500
Very High
1.27%
2.18
0.89
0.52
4.39
0.92
-0.06
1.16
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Large & Mid Cap Fun... | -2.12% | 14.68% | 1.27% | ₹30,602.76 Cr | 2.18 | 0.52 | Very High | |
 Bandhan Large & Mid Cap Fund ... | 3.04% | 17.79% | 1.13% | ₹20,916.46 Cr | 4.77 | 0.68 | Very High | |
 Nippon India Vision Large & M... | -0.09% | 14.95% | 1.50% | ₹7,337.82 Cr | 1.90 | 0.51 | Very High | |
 Sundaram Large and Mid Cap Fu... | 3.86% | 13.67% | 1.29% | ₹6,813.56 Cr | 1.48 | 0.46 | Very High | |
 Aditya Birla SL Large & Mid C... | 4.37% | 12.07% | 1.27% | ₹5,465.81 Cr | -0.31 | 0.37 | Very High | |
 Bajaj Finserv Large & Mid Cap... | 2.84% | — | 1.16% | ₹2,289.66 Cr | 1.57 | 0.15 | Very High | |
 Union Large & Midcap Fund - D... | 7.63% | 13.89% | 1.31% | ₹963.58 Cr | 1.34 | 0.46 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Welspun Corp Ltd | Steel - Large | Bought | 31 Oct 2026 | 0.46% | ₹140.50 Cr | 6,00,000 | Equity | EQUITY | |
 One 97 Communicatio... | E-Services | Bought | 31 Oct 2026 | 0.27% | ₹81.72 Cr | 5,00,000 | Equity | EQUITY | |
| Piramal Finance Ltd | NBFC-Others | Bought | 31 Oct 2026 | 0.10% | ₹30.69 Cr | 1,68,900 | Equity | EQUITY | |
| Mahindra & Mahindra... | Finance - Large | Bought | 31 Oct 2026 | 0.03% | ₹10.20 Cr | 3,89,777 | Equity | EQUITY | |
 Ather Energy Ltd | Automobiles - Sco... | Bought | 31 Oct 2026 | 0.03% | ₹9.46 Cr | 53,858 | Equity | EQUITY | |
 TBILL-91D | T Bills | Bought | 31 Oct 2026 | 0.0097% | ₹2.96 Cr | 3,00,000 | T Bills | Sovereign | |
| Asian Paints Ltd | Paints / Varnishes | Bought | 31 Oct 2026 | 0.0012% | ₹0.35 Cr | 1,527 | Equity | EQUITY | |
| Hyundai Motor India... | Automobiles - pas... | Sold | 30 Sept 2026 | 0.88% | ₹277.73 Cr | 13,67,476 | Equity | EQUITY | |
| Sun Pharmaceutical ... | Pharmaceuticals -... | Sold | 30 Sept 2026 | 0.77% | ₹243.83 Cr | 13,42,239 | Equity | EQUITY | |
| ICICI Bank Ltd | Banks - Private S... | Sold | 30 Sept 2026 | 0.75% | ₹237.68 Cr | 17,98,313 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹180.52 | ₹42,333.81 Cr | 0.87% | 2.17% | 13.04% | 9.97% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹703.25 | ₹39,872.24 Cr | 0.86% | 1.96% | 13.55% | 12.10% | |
 Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹415.28 | ₹30,785.40 Cr | 0.66% | 2.96% | 14.33% | 13.22% | |
| ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1150.15 | ₹30,602.76 Cr | 1.27% | -2.12% | 14.68% | 13.38% | |
 HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹371.30 | ₹28,087.70 Cr | 0.92% | 0.52% | 13.26% | 12.88% | |
 Canara Robeco Large and M... | Canara Robeco Mutual Fund | ₹306.33 | ₹24,429.84 Cr | 0.77% | 3.06% | 13.95% | 10.34% |