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

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  • Net Change on 03-04-2020

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Fund Overview Dividend | 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 - Dividend -29.94 -33.88 -32.34 -9.33 -2.04 15.22
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index -29.65 -32.51 -31.36 N/A N/A -12.30
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 - Dividend Jul 09, 1998 Unrated -32.34 -9.33 -2.04 2.18 3,135.05
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Jul 09, 2010 -25.22 -2.77 5.70 1.84 9,613.59
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND Mar 11, 2005 -24.84 -3.82 3.38 1.93 5,597.35
DSP Equity Opportunities Fund-Regular Plan - Dividend May 16, 2000 -28.69 -6.65 0.72 1.96 5,279.30
Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend Feb 24, 1995 -29.71 -8.72 -1.27 1.93 4,793.47
Kotak Equity Opportunities Fund - Dividend Sep 09, 2004 -25.46 -4.92 1.09 2.10 3,167.85

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • ITC Ltd.

  • Tata Power Company Ltd.

  • Tata Chemicals Ltd.

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • The Indian Hotels Company Ltd.

  • PI Industries Ltd.

  • Muthoot Finance Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Exide Industries Ltd.

  • TVS Motor Company Ltd.

  • CESC Ltd.

  • Hindalco Industries Ltd.

  • Apollo Tyres Ltd.

  • Reliance CPSE ETF

  • NLC India Ltd.

  • Jubilant Foodworks Ltd.

  • Infosys Ltd.

  • City Union Bank Ltd.

  • State Bank Of India

  • ICICI Lombard General Insurance Company Ltd.

  • Sun TV Network Ltd.

  • HCL Technologies Ltd.

  • IPCA Laboratories Ltd.

  • Alkem Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • PVR Ltd.

  • AIA Engineering Ltd.

  • Vedanta Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Sundaram Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bajaj Consumer Care Ltd.

  • Voltas Ltd.

  • Tech Mahindra Ltd.

  • RBL Bank Ltd.

  • Engineers India Ltd.

  • Ashoka Buildcon Ltd.

  • Chalet Hotels Ltd.

  • Coal India Ltd.

  • The Phoenix Mills Ltd.

  • Maruti Suzuki India Ltd.

  • GAIL (India) Ltd.

  • KEI Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Hexaware Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • CCL Products (India) Ltd.

  • V-Mart Retail Ltd.

  • Karur Vysya Bank Ltd.

  • Vodafone Idea Ltd.

  • HDFC Bank Ltd. - 09 Mar 2020 (Duration - 91 Days)

  • Minda Industries Ltd.

  • ACC Ltd.

  • Mahindra Lifespace Developers Ltd.

  • 182 Days Treasury Bills

  • Mangalore Refinery and Petrochemicals Ltd.

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Insurance

  • IT - Software

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Retailing

  • Chemicals

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Batteries

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Miscellaneous

  • Engineering - Construction

  • Consumer Food

  • Bank - Public

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Air Conditioners

  • Engineering

  • Construction - Real Estate

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Cable

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Tea/Coffee

  • Auto Ancillary

  • Cement & Construction Materials

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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 09-Jul-1998 and currently has an AUM of ₹3,135.05 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 ₹-0.18(-1.62%)yesterday to ₹10.95.

Among its top 3 holdings the fund has exposure to ICICI Bank 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

Most Recent Dividend

  • 18/04/2019

  • 12/03/2018

  • 24/04/2017

  • 02/05/2016

  • 27/04/2015

  • 21/04/2014

  • 22/04/2013

  • 30/04/2012

  • 29/03/2011

  • 23/08/2010

  • 29/06/2010

  • 21/12/2009

  • 22/06/2009

  • 22/12/2008

  • 16/06/2008

  • 17/12/2007

  • 18/06/2007

  • 18/12/2006

  • 24/03/2006

  • 18/03/2005

  • 26/03/2004

  • 07/11/2003

  • 25/07/2003

  • 18/03/2002

  • 05/03/2001

  • 21/03/2000

  • 01/07/1999

  • Cash

  • Deposits

  • Equity

  • MFU

  • SOV

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