ICICI Prudential Large & Mid Cap Fund - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-07-1998
AUM:
₹ 23,680.69 Cr
Expense Ratio
1.65%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF109K01EQ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | 2.51 | 20.8 | 26.34 |
| NIFTY LARGE MIDCAP 250 TRI | -1.57 | 19.57 | 23.16 |
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
32.67
Last change
0.2 (0.6122%)
Fund Size (AUM)
₹ 23,680.69 Cr
Performance
16.49% (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'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.3 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.99 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.94 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 3.93 |
| TREPS | 3.62 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.16 |
| ALKEM LABORATORIES LIMITED EQ | 3.04 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 2.98 |
| AVENUE SUPERMARTS LIMITED EQ | 2.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.68 |
| Automobile and Auto Components | 16.95 |
| Consumer Services | 8.7 |
| Information Technology | 6.02 |
| Healthcare | 5.95 |
| Fast Moving Consumer Goods | 5.8 |
| Oil, Gas & Consumable Fuels | 4.84 |
| Construction | 4.39 |
| Chemicals | 3.89 |
| Metals & Mining | 2.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Large & MidCap IDCW | 26.34 |
| Invesco India Large and Mid Cap Gr | 23.28 |
| Motilal Oswal Large and MidCap Reg Gr | 28.4 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| ICICI Pru Large & MidCap Gr | 27.24 |
| Nippon India Vision Gr Gr | 23.64 |
| Union Large & MidCap Reg Gr | 19.39 |
| SBI Large & MidCap Reg Gr | 23.47 |
| Bandhan Large & Mid Cap Reg Gr | 25.18 |