ICICI Prudential Large & Mid Cap Fund - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-07-1998
AUM:
₹ 25,752.59 Cr
Expense Ratio
1.64%
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 | 13.99 | 20.53 | 24.49 |
| NIFTY LARGE MIDCAP 250 TRI | 11.27 | 19.56 | 21.7 |
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
30.96
Last change
0.06 (0.1938%)
Fund Size (AUM)
₹ 25,752.59 Cr
Performance
16.52% (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 (%) |
|---|---|
| TREPS | 6.4 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.44 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.76 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 3.68 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.6 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 2.93 |
| INFOSYS LIMITED EQ FV RS 5 | 2.64 |
| INDUSIND BANK LIMITED EQ | 2.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.54 |
| ALKEM LABORATORIES LIMITED EQ | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.77 |
| Automobile and Auto Components | 15.37 |
| Consumer Services | 8.82 |
| Information Technology | 6.03 |
| Oil, Gas & Consumable Fuels | 5.52 |
| Healthcare | 5.24 |
| Fast Moving Consumer Goods | 4.88 |
| Construction | 3.57 |
| Chemicals | 3.48 |
| Capital Goods | 3.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Large & MidCap IDCW | 24.49 |
| ICICI Pru Large & MidCap Gr | 25.54 |
| Invesco India Large and Mid Cap Gr | 22.25 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 23.94 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 19.25 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 21.95 |
| Nippon India Vision Gr Gr | 21.78 |