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ICICI Prudential Large & Mid Cap Fund - Growth

Category: Equity: Large and Mid Cap Launch Date: 09-07-1998
AUM:

₹ 13,420.35 Cr

Expense Ratio

1.74%

Benchmark

NIFTY LARGE MIDCAP 250 TRI

ISIN

INF109K01431

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 - Growth 47.61 25.9 22.82
NIFTY LARGE MIDCAP 250 TRI 45.82 22.01 22.46
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
914.07
Last change
3.78 (0.4135%)
Fund Size (AUM)
₹ 13,420.35 Cr
Performance
19.01% (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. 6.22
HDFC Bank Ltd. 4.83
Maruti Suzuki India Ltd. 3.99
Others 3.38
SBI Cards And Payment Services Ltd. 2.85
NTPC Ltd. 2.83
Hindustan Petroleum Corporation Ltd. 2.76
Others 2.76
Alkem Laboratories Ltd. 2.4
Bharat Forge Ltd. 2.35

Sector Allocation

Sector Holdings (%)
Financial 23.0
Energy 12.02
Automobile 10.63
Healthcare 8.41
Services 6.17
Others 5.0
Technology 4.96
Consumer Staples 4.75
Materials 4.45
Construction 4.03

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Large & MidCap Gr 22.82
Quant Large & MidCap Gr 28.56
Bandhan Core Equity Reg Gr 22.31
Invesco India Large and Mid Cap Gr 20.61
Motilal Oswal Large and MidCap Reg Gr 0.0
HSBC Large and Mid Cap Gr 21.47
DSP Equity Opp Reg Gr 21.42
UTI Large & Mid Cap Fund Reg Gr 21.78
Nippon India Vision Gr Gr 20.51
HDFC Large and Mid Cap Gr 23.46