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

  • 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 0.35 -5.62 -5.91 4.42 5.72 17.49
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty LargeMidcap 250 Index -1.05 -7.32 -9.90 N/A N/A -2.25
Nifty LargeMidcap 250 Index - TRI -1.63 0.63 -4.35 14.94 18.06 14.83

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 -5.91 4.42 5.72 2.04 3,457.03
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 0.78 11.25 15.27 1.88 7,759.44
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -2.72 6.30 9.50 1.95 5,166.21
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 Unrated -11.11 1.90 8.27 2.08 4,708.08
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -8.73 7.39 11.64 2.07 4,668.16
IDFC Core Equity Fund-Regular Plan-Growth Aug 09, 2005 -9.39 4.81 7.48 2.03 2,677.86

Fund Holdings as on 31-August-2019

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Tata Chemicals Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • The Federal Bank Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • SBI Life Insurance Company Ltd.

  • State Bank Of India

  • TREPS

  • The Indian Hotels Company Ltd.

  • LIC Housing Finance Ltd.

  • Tech Mahindra Ltd.

  • Apollo Tyres Ltd.

  • Muthoot Finance Ltd.

  • ACC Ltd.

  • Alkem Laboratories Ltd.

  • CESC Ltd.

  • Jubilant Foodworks Ltd.

  • Exide Industries Ltd.

  • Tata Power Company Ltd.

  • Vedanta Ltd.

  • PI Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • NLC India Ltd.

  • Engineers India Ltd.

  • Sun TV Network Ltd.

  • City Union Bank Ltd.

  • AIA Engineering Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Sundaram Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Thermax Ltd.

  • Indian Oil Corporation Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Titan Company Ltd.

  • Chalet Hotels Ltd.

  • GAIL (India) Ltd.

  • Karur Vysya Bank Ltd.

  • Net Current Assets

  • Hexaware Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • JSW Energy Ltd

  • Gujarat State Petronet Ltd.

  • HDFC Bank Ltd. - 07 Nov 2019 (Duration - 91 Days)

  • Bajaj Consumer Care Ltd.

  • Tata Motors Ltd. - DVR

  • Coal India Ltd.

  • Vodafone Idea Ltd.

  • V-Mart Retail Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Voltas Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Cash Margin - Derivatives

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  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Finance - NBFC

  • Chemicals

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • Insurance

  • Bank - Public

  • Finance - Housing

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Batteries

  • Consumer Food

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Oil Exploration

  • Refineries

  • Engineering

  • TV Broadcasting & Software Production

  • Shipping

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Mining & Minerals

  • Retailing

  • Air Conditioners

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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 ₹3,457.03 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 ₹1.35(0.44%)yesterday to ₹305.36.

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

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