ICICI Prudential Large & Mid Cap Fund - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-07-1998
AUM:
₹ 26,917.8 Cr
Expense Ratio
1.63%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF109K01EQ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sharmila D'silva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | 10.87 | 19.84 | 20.92 |
| NIFTY LARGE MIDCAP 250 TRI | 8.43 | 19.43 | 18.3 |
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
30.48
Last change
-0.25 (-0.8202%)
Fund Size (AUM)
₹ 26,917.8 Cr
Performance
16.36% (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 D'silva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.77 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 4.46 |
| TREPS | 4.25 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.15 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 3.14 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.1 |
| INDUSIND BANK LIMITED EQ | 2.84 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 2.81 |
| ALKEM LABORATORIES LIMITED EQ | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.1 |
| Automobile and Auto Components | 13.99 |
| Consumer Services | 9.6 |
| Fast Moving Consumer Goods | 5.92 |
| Capital Goods | 5.02 |
| Information Technology | 4.93 |
| Oil, Gas & Consumable Fuels | 4.75 |
| Healthcare | 4.62 |
| Textiles | 3.14 |
| Construction | 3.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Large & MidCap IDCW | 20.92 |
| ICICI Pru Large & MidCap Gr | 21.78 |
| SBI Large & MidCap Reg Gr | 18.31 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 16.01 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 17.86 |
| Bandhan Large & Mid Cap Reg Gr | 20.43 |
| UTI Large & Mid Cap Fund Reg Gr | 20.35 |
| Kotak Large & Midcap Fund Gr Reg | 17.54 |