ICICI Large & Mid Cap Fund - DIR
Multi Cap
Current NAV
1195.81
▼
0.55%
Year 1 Forecast
1402.88
+17.3%
Year 2 Forecast
1585.64
+32.6%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
896,191
Holdings
110
Risk
High
Funds in Category
18
Fund Return
1 Month
2.6%
3 Month
7.4%
1 Year
9.5%
3 Year
18.1%
Category Return
1 Month
1.2%
3 Month
4.4%
1 Year
7.2%
3 Year
16.8%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-08-13
Equity
Debt
Cash
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| SBI Cards & Payment Services | 4.7% | Cards & Payment Services |
| HDFC Bank | 4.2% | Banks - Large Private |
| Info Edge | 3.3% | Digital Platforms & Marketplaces |
| Bajaj Finserv | 3.0% | Holding & Investment Companies |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon