ICICI Prudential Large & Mid Cap Fund - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-07-1998
AUM:
₹ 13,117.39 Cr
Expense Ratio
1.72%
Benchmark
NIFTY LARGE MIDCAP 250 TRI
ISIN
INF109K01EQ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Ihab Dalwai, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | 42.44 | 25.56 | 21.75 |
| NIFTY LARGE MIDCAP 250 TRI | 41.15 | 22.43 | 21.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
29.99
Last change
0.14 (0.4668%)
Fund Size (AUM)
₹ 13,117.39 Cr
Performance
16.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equities , that is 95% in equities while the rest would be invested in debt and money market instruments.
Fund Manager
Ihab Dalwai, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 6.62 |
| Maruti Suzuki India Ltd. | 4.22 |
| HDFC Bank Ltd. | 4.18 |
| Others | 3.25 |
| NTPC Ltd. | 3.06 |
| Others | 2.99 |
| SBI Cards And Payment Services Ltd. | 2.95 |
| Hindustan Petroleum Corporation Ltd. | 2.69 |
| Infosys Ltd. | 2.37 |
| Bharat Forge Ltd. | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 22.55 |
| Energy | 12.83 |
| Automobile | 10.85 |
| Healthcare | 8.38 |
| Services | 5.91 |
| Others | 5.3 |
| Technology | 4.66 |
| Consumer Staples | 4.5 |
| Capital Goods | 4.31 |
| Construction | 4.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Large & MidCap IDCW | 21.75 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |