ICICI Prudential Large & Mid Cap Fund - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-07-1998
AUM:
₹ 21,638.71 Cr
Expense Ratio
1.66%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF109K01431
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sharmila Dmello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 9.19 | 26.77 | 29.83 |
| NIFTY LARGE MIDCAP 250 TRI | 5.06 | 24.97 | 27.38 |
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
998.11
Last change
6.04 (0.6051%)
Fund Size (AUM)
₹ 21,638.71 Cr
Performance
18.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Sharmila Dmello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MARUTI SUZUKI INDIA LIMITED EQ | 4.91 |
| TREPS | 4.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.11 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.49 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 3.47 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.14 |
| ALKEM LABORATORIES LIMITED EQ | 2.77 |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | 2.64 |
| AVENUE SUPERMARTS LIMITED EQ | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.98 |
| Automobile and Auto Components | 17.14 |
| Consumer Services | 7.08 |
| Healthcare | 6.11 |
| Construction | 5.52 |
| N/A | 5.27 |
| Information Technology | 5.08 |
| Fast Moving Consumer Goods | 5.05 |
| Oil, Gas & Consumable Fuels | 4.52 |
| Chemicals | 4.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Large & MidCap Gr | 29.83 |
| Motilal Oswal Large and MidCap Reg Gr | 30.75 |
| Invesco India Large and Mid Cap Gr | 26.47 |
| Franklin India Equity Advtg Gr | 25.39 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 28.78 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 29.13 |
| SBI Large & MidCap Reg Gr | 25.93 |
| Edelweiss Large & MidCap Reg Gr | 25.51 |