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ICICI Prudential Large & Mid Cap Fund - IDCW

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

₹ 33,591.78 Cr

Expense Ratio

2.1%

Benchmark

Nifty Large Midcap 250 TRI

ISIN

INF109K01EQ7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Lalit Kumar, Gaurav Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Large & Mid Cap Fund - IDCW -4.82 12.12 11.58
NIFTY LARGE MIDCAP 250 TRI -2.16 10.42 10.77
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
28.52
Last change
0.04 (0.1403%)
Fund Size (AUM)
₹ 33,591.78 Cr
Performance
15.02% (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
Lalit Kumar, Gaurav Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
SBI CARDS AND PAYMENT SERVICES LIMITED EQ 5.11
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 3.75
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 3.15
SONA BLW PRECISION FORGINGS LIMITED EQ 3.06
Multi Commodity Exchange of India L 3.01
INDUSIND BANK LIMITED EQ 2.74
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 2.61
ULTRATECH CEMENT LIMITED EQ 2.6
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ 2.54
OBEROI REALTY LIMITED EQ 2.47

Sector Allocation

Sector Holdings (%)
Financial Services 24.37
Automobile and Auto Components 18.48
Capital Goods 13.83
Metals & Mining 10.98
Oil, Gas & Consumable Fuels 5.28
Construction Materials 4.79
Consumer Services 4.0
Services 3.87
Realty 3.08
Chemicals 2.53

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Large & Midcap IDCW 11.58