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ICICI Pru Large & Mid Cap Gr

India Fund Large & Mid-Cap · ICICI Prudential Asset Management Co Ltd · INF109K01431 · holdings as of 2026-07-11

How this fund's holdings score on the six lenses, weighted by holding weight — plus what the manager is actively buying and selling. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

What's a “leader”? A holding that ranks in the top two deciles (D9 / D10) of its size cohort on BOTH active conviction lenses — Technical and Flow. Leadership-breadth is the share of the fund's weight sitting in those leaders.

Leadership-breadth
13%
8 of 88 lead ≥2 lenses
Holdings
88
scored look-through names
NAV
₹1025.87
2026-07-09
Expense
1.71%
regular-plan TER

Risk & return

How the fund has performed

Compound returns and the risk taken to earn them, from the fund's own NAV history.

1Y return
+4.4%
3Y CAGR
+15.4%
5Y CAGR
+16.7%
CAGR · 20.3y
+13.0%
since earliest NAV
Volatility
19.3%
annualised
Sharpe
0.34
rf 6.5%
Sortino
0.52
rf 6.5%
Max drawdown
-50.5%
From NAV history 2006-04-28 → 2026-07-09 · 243 monthly observations. Risk-free 6.5% for Sharpe/Sortino.
Composition

Sector mix of the holdings

Where the fund is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed portfolio.
Financial Services14.2%10
Banking11.4%5
Automobile7.8%9
Metal7.5%7
Infrastructure6.2%9
Digital5.8%4
Logistics5.7%4
Tourism5.3%3
FMCG4.7%6
Consumer Durables3.1%5
IT3.0%4
Pharma2.8%2
Other (8)11.0%20
20 sectors · 89% of the portfolio mapped to a sector (rest = cash / unclassified).
Composition · over time

How the sector mix has shifted

The fund’s sector weights at each of its last few disclosed holdings snapshots, so you can see where the manager has been adding or trimming. Δ = latest − earliest weight.
Sector29 Mar06 Apr04 May26 Jun06 Jul11 JulΔ
Financial Services12.512.513.914.114.114.2+1.7
Banking12.712.712.818.218.211.4-1.3
Automobile12.412.410.78.78.78.6-3.8
Metal1.61.61.50.60.68.1+6.6
Infrastructure7.07.06.66.46.46.2-0.7
Digital5.65.66.17.27.25.8+0.1
Logistics4.34.34.45.45.45.7+1.5
Tourism5.65.66.15.25.25.3-0.3
FMCG7.67.66.95.45.44.7-2.9
Consumer Durables5.35.35.65.65.64.2-1.1
IT4.54.54.54.24.23.1-1.4
Pharma3.43.43.32.92.92.8-0.6
Other (10)13.513.513.512.512.515.0+1.5
Weights are % of the portfolio at each disclosed snapshot. Δ = latest − earliest. A dot (·) = the fund did not hold the sector in that snapshot.

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
13%
= 8 of 88 holdings lead ≥2 lenses (weighted) · lenses below are holdings-weighted
Technical47/100›
Fundamental50/100›
Catalyst45/100›
Flow51/100›
Valuation32/100›
Differentiator

Active movement · since 2026-07-06

Active movementWhat the manager bought and sold between the last two monthly disclosures — and whether the net move added top-decile leaders.
+0 leaders added0 leaders dropped

Added ↑

HINDALCOHindalco Industries Ltd2.15%0/2
JINDALSTELJindal Steel Ltd1.77%0/2
MCXMulti Commodity Exchange of India Ltd1.46%0/2
ULTRACEMCOUltraTech Cement Ltd1.45%0/2
MUTHOOTFINMuthoot Finance Ltd1.04%0/2
APLAPOLLOAPL Apollo Tubes Ltd0.92%0/2
TATASTEELTata Steel Ltd0.87%0/2
NATIONALUMNational Aluminium Co Ltd0.73%0/2
VEDLVedanta Ltd0.63%0/2
JSWSTEELJSW Steel Ltd0.44%0/2
LENSKARTLenskart Solutions Ltd0.33%0/2
BPCLBharat Petroleum Corp Ltd0.22%0/2

Exited ↓

DMART0.65%0/2
KPIL0.59%0/2
STARHEALTH0.30%0/2
HONAUT0.26%0/2
ZEEL0.16%0/2
Look-through

Look-through holdings

Look-through holdingsEvery holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
SBICARDFinancial Services4.73%167270/2-16.5%
HDFCBANKBanking4.21%642870/2-2.4%
NAUKRIDigital3.30%679650/2+18.0%
BAJAJFINSVFinancial Services3.01%643550/2+1.5%
INDUSINDBKBanking2.70%1018331/2+18.9%
INDIGOTourism2.67%819540/2+11.5%
SONACOMSAutomobile2.53%986510/2+17.7%
OBEROIRLTYRealty2.48%9791061/2+8.8%
PAGEINDConsumer Durables2.40%841340/2+9.4%
HINDALCOMetal2.15%519380/2-6.2%
UBLFMCG2.03%112440/2-12.0%
ALKEMPharma2.01%9881061/2+0.5%
ICICIBANKBanking2.00%554850/2+1.2%
HDBFSFinancial Services1.91%523780/2+14.3%
MARUTIAutomobile1.91%568170/2-3.1%
ICICIPRULIFinancial Services1.89%218650/2-13.6%
AXISBANKBanking1.86%735860/2-7.2%
AIAENGLogistics1.84%772430/2+20.9%
NYKAADigital1.81%1046911/2+21.6%
JINDALSTELMetal1.77%325760/2-18.8%
INFYIT1.75%286490/2-20.2%
SWIGGYLogistics1.74%3317100/2-1.1%
SHREECEMInfrastructure1.53%627340/2+4.7%
MSUMIAutomobile1.51%435470/2-1.0%
PIINDChemicals1.49%1221080/2-15.3%
MCXCapital Markets1.46%510—520/2+1.1%
ULTRACEMCOInfrastructure1.45%267550/2-3.8%
JUBLFOODTourism1.36%2351040/2-6.8%
RELIANCEOil & Gas1.32%128270/2-8.5%
IRCTCTourism1.30%292880/2-11.7%
HYUNDAILogistics1.18%538260/2+3.9%
RAINBOWHealthcare1.12%1072541/2+15.3%
MUTHOOTFINFinancial Services1.04%3106490/2-17.7%
BALKRISINDLogistics0.98%226670/2-6.2%
LTInfrastructure0.95%729560/2-5.2%
NTPCEnergy0.94%324390/2-12.9%
APLAPOLLOMetal0.92%263540/2-16.8%
TMCVInfrastructure0.91%457240/2-8.8%
TMPVAutomobile0.90%1481100/2-6.5%
TATASTEELMetal0.87%4191070/2-12.3%
CONCORInfrastructure0.81%137980/2-8.8%
SUNPHARMAPharma0.81%1086421/2+13.9%
ITCFMCG0.77%142880/2-8.1%
TCSIT0.76%274880/2-22.1%
NATIONALUMMetal0.73%677790/2-19.5%
LICHSGFINFinancial Services0.72%55210100/2-1.8%
BAJAJ-AUTOAutomobile0.70%1099351/2+0.2%
KOTAKBANKBanking0.67%432870/2-2.6%
BRITANNIAFMCG0.64%263650/2-6.8%
VEDLMetal0.63%1410790/2-33.7%

showing top 50 of 88 holdings by weight

Native from atlas_foundation — the lens journal looked through de_mf_holdings; identity + NAV from Morningstar (de_mf_master / de_mf_nav_daily). ← Back to Funds

Performance · 5.0y

Growth & relative strength vs the market

Over the last 5.0 years ₹100 in the fund grew to ₹223 (+123%), vs ₹169 for Nifty 500 (+69%) and ₹152 for Nifty 50 (+52%). Its relative-strength line ended at 147 vs Nifty 50 and 132 vs Nifty 500 — above 100, sustained outperformance.

Growth of ₹100
Fund NAV vs Nifty 50 / 500 · rebased to 100
as of 2026-07-09
FundNifty 500Nifty 50
Relative strength
Fund ÷ benchmark × 100 · above 100 = outperforming
as of 2026-07-09
vs Nifty 50vs Nifty 500Parity = 100