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

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct Plan - Growth 6.75 18.91 80.38 23.35 16.44 16.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index 2.89 12.47 64.82 23.32 N/A 15.11
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 - Direct Plan - Growth Jan 01, 2013 Unrated 80.38 23.35 16.44 1.30 3,824.97
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 67.88 30.71 21.58 0.68 21,263.17
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 63.46 27.44 19.24 0.63 11,461.17
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 52.98 25.21 16.75 0.64 8,020.47
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 64.27 25.05 16.68 0.93 7,002.35
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 66.42 25.28 15.33 1.06 6,081.96

Fund Holdings as on 30-September-2021

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • The Federal Bank Ltd.

  • United Breweries Ltd.

  • Tata Communications Ltd.

  • CESC Ltd.

  • Ashok Leyland Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Hindalco Industries Ltd.

  • ICICI Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Power Company Ltd.

  • The Phoenix Mills Ltd.

  • State Bank Of India

  • Sun Pharmaceutical Industries Ltd.

  • IPCA Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • City Union Bank Ltd.

  • Zydus Wellness Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • TVS Motor Company Ltd.

  • LIC Housing Finance Ltd.

  • The Indian Hotels Company Ltd.

  • Cummins India Ltd.

  • Mphasis Ltd.

  • Max Financial Services Ltd.

  • Tata Motors Ltd. - DVR

  • AIA Engineering Ltd.

  • Container Corporation Of India Ltd.

  • Bharat Forge Ltd.

  • HCL Technologies Ltd.

  • Net Current Assets

  • Coal India Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Lupin Ltd.

  • Oil India Ltd.

  • Apollo Tyres Ltd.

  • Minda Industries Ltd.

  • Bharat Electronics Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Ashoka Buildcon Ltd.

  • HDFC Ltd. (Warrants)

  • Atul Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Zee Entertainment Enterprises Ltd.

  • NCC Ltd.

  • Computer Age Management Services Ltd.

  • GAIL (India) Ltd.

  • Sundaram Finance Ltd.

  • HDFC Ltd.

  • Sanofi India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Whirlpool of India Ltd.

  • Natco Pharma Ltd.

  • Inox Leisure Ltd.

  • Matrimony.com Ltd.

  • Bata India Ltd.

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • General Insurance Corporation of India

  • Axis Bank Ltd.

  • Bharti Airtel Ltd. (Right Share)

  • Gillette India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Bank Of Baroda

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  • Power Generation/Distribution

  • Bank - Private

  • Telecommunication - Service Provider

  • Miscellaneous

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • IT - Software

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Engineering - Construction

  • Metal - Non Ferrous

  • Insurance

  • Construction - Real Estate

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Consumer Food

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Logistics

  • Forgings

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • BPO/ITeS

  • Auto Ancillary

  • Chemicals

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Shipping

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

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About ICICI Prudential Large & Mid Cap Fund

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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 01-Jan-2013 and currently has an AUM of ₹3,824.97 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 down ₹-1.49(-0.25%)yesterday to ₹597.28.

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

The ICICI Prudential Large & Mid Cap Fund is managed by Sankaran Naren and Parag Thakkar.

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