DINESH

ICICI Large & Mid Cap Fund - DIR

Multi Cap
Current NAV
1112.74
▼ 2.47%
Year 1 Forecast
1474.31
+32.5%
Year 2 Forecast
1677.37
+50.7%

Fund at a Glance

Key information and performance summary
Key Metrics
AUM (Cr.)
896,191
Holdings
121
Risk
High
Funds in Category
18
Fund Return
1 Month
-6.1%
3 Month
-3.6%
1 Year
-1.6%
3 Year
14.0%
Category Return
1 Month
-4.5%
3 Month
-4.1%
1 Year
-0.6%
3 Year
12.9%

NAV Performance History

Asset Allocation

Latest Portfolio
2026-10-01
Equity
98.0%
Debt
0.0%
Cash
1.9%

Top Holdings

Company Weight Industry
SBI Cards & Payment Services 5.1% Cards & Payment Services
Interglobe Aviation 3.8% Airlines
Bajaj Finserv 3.1% Holding & Investment Companies
Sona BLW Precision 3.1% Auto Ancillaries

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