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

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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

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  • 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 11.96 6.94 4.14 1.24 8.31 17.09
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index 11.56 12.60 13.11 4.57 N/A 5.84
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 4.14 1.24 8.31 2.11 2,785.84
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 16.34 8.83 16.14 1.77 11,928.63
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 18.67 6.36 12.70 1.94 6,126.38
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 7.56 3.61 11.03 1.93 4,869.42
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 10.05 1.77 10.00 2.04 4,380.33
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 12.32 6.33 11.85 1.98 3,884.93

Fund Holdings as on 31-October-2020

  • TREPS

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Hindalco Industries Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • PI Industries Ltd.

  • IPCA Laboratories Ltd.

  • CESC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Max Financial Services Ltd.

  • Tata Power Company Ltd.

  • Voltas Ltd.

  • The Federal Bank Ltd.

  • City Union Bank Ltd.

  • Larsen & Toubro Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Chemicals Ltd.

  • Atul Ltd.

  • State Bank Of India

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

  • Exide Industries Ltd.

  • Coal India Ltd.

  • AIA Engineering Ltd.

  • Natco Pharma Ltd.

  • The Phoenix Mills Ltd.

  • Alkem Laboratories Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • COFORGE Ltd.

  • Cipla Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Bajaj Consumer Care Ltd.

  • Sun TV Network Ltd.

  • PVR Ltd.

  • SBI Life Insurance Company Ltd.

  • ACC Ltd.

  • Tech Mahindra Ltd.

  • Jm Financial Ltd.

  • SRF Ltd.

  • Cummins India Ltd.

  • Zydus Wellness Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Ashoka Buildcon Ltd.

  • Vodafone Idea Ltd.

  • HDFC Ltd. (Warrants)

  • Minda Industries Ltd.

  • JK Cement Ltd.

  • KEI Industries Ltd.

  • GAIL (India) Ltd.

  • Bharat Forge Ltd.

  • CCL Products (India) Ltd.

  • Chalet Hotels Ltd.

  • V-Mart Retail Ltd.

  • NLC India Ltd.

  • Camlin Fine Sciences Ltd.

  • Tata Steel Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Aarti Industries Ltd.

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Cigarettes/Tobacco

  • Finance - Investment

  • Chemicals

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Others

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Insurance

  • Bank - Public

  • BPO/ITeS

  • Batteries

  • Construction - Real Estate

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Oil Exploration

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Film Production, Distribution & Entertainment

  • Diversified

  • Consumer Food

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Cable

  • Industrial Gases & Fuels

  • Forgings

  • Tea/Coffee

  • Retailing

  • Steel & Iron Products

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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 ₹2,785.84 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 ₹3.5(1.02%)yesterday to ₹346.17.

Among its top 3 holdings the fund has exposure to TREPS, 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