ICICI Prudential Large & Mid Cap Fund - Growth - Regular Plan

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  • 0.76 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Large & Mid Cap Fund - Growth -2.33 4.56 63.69 8.64 12.44 17.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index -1.56 5.20 72.32 9.89 N/A 9.94
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 Unrated 63.69 8.64 12.44 2.30 3,725.71
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 71.68 16.08 20.53 1.74 16,190.41
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 62.79 10.62 16.96 1.80 8,179.01
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 63.27 10.20 14.74 1.93 5,746.92
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 69.10 8.59 13.23 2.16 5,004.13
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 63.63 9.99 13.19 2.10 3,629.31

Fund Holdings as on 31-March-2021

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Hindalco Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • TREPS

  • ITC Ltd.

  • The Federal Bank Ltd.

  • State Bank Of India

  • IPCA Laboratories Ltd.

  • HCL Technologies Ltd.

  • CESC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • HDFC Bank Ltd.

  • City Union Bank Ltd.

  • Tata Power Company Ltd.

  • Atul Ltd.

  • Mphasis Ltd.

  • United Breweries Ltd.

  • The Indian Hotels Company Ltd.

  • Voltas Ltd.

  • COFORGE Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Tata Communications Ltd.

  • The Phoenix Mills Ltd.

  • Larsen & Toubro Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Bank Of Baroda

  • AIA Engineering Ltd.

  • Tata Chemicals Ltd.

  • Cummins India Ltd.

  • Zydus Wellness Ltd.

  • Computer Age Management Services Ltd.(Locked In Shares)

  • Bajaj Consumer Care Ltd.

  • Maruti Suzuki India Ltd.

  • Natco Pharma Ltd.

  • SBI Life Insurance Company Ltd.

  • PVR Ltd.

  • JK Cement Ltd.

  • HDFC Ltd. (Warrants)

  • Aarti Industries Ltd.

  • Coal India Ltd.

  • SRF Ltd.

  • TVS Motor Company Ltd.

  • Minda Industries Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Ashoka Buildcon Ltd.

  • Matrimony.com Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Indian Oil Corporation Ltd.

  • Tech Mahindra Ltd.

  • Tata Motors Ltd. - DVR

  • Zee Entertainment Enterprises Ltd.

  • KEI Industries Ltd.

  • Camlin Fine Sciences Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bharat Forge Ltd.

  • GAIL (India) Ltd.

  • Exide Industries Ltd.

  • Persistent Systems Ltd.

  • CCL Products (India) Ltd.

  • United Spirits Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Inox Leisure Ltd.

  • ACC Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Net Current Assets

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  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Chemicals

  • Finance - Others

  • Bank - Public

  • Finance - NBFC

  • Finance - Investment

  • Miscellaneous

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Air Conditioners

  • Oil Exploration

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Consumer Food

  • Household & Personal Products

  • Refineries

  • Film Production, Distribution & Entertainment

  • Insurance

  • Cement & Construction Materials

  • Mining & Minerals

  • Diversified

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Travel Services

  • Dyes & Pigments

  • Retailing

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Cable

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Industrial Gases & Fuels

  • Batteries

  • Tea/Coffee

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  • Cash

  • Equity

  • Rights

  • Warrants

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About ICICI Prudential Large & Mid Cap Fund

Scheme Analysis

ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Jul-1998 and currently has an AUM of ₹3,725.71 crore. ICICI Prudential Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.

The NAV of ICICI Prudential Large & Mid Cap Fund ended up ₹3.09(0.76%)yesterday to ₹410.12.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The ICICI Prudential Large & Mid Cap Fund is managed by Sankaran Naren and Prakash Gaurav Goel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100