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 (₹)

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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 -1.84 9.76 5.05 21.98 13.51 14.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - 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 5.05 21.98 13.51 1.13 5,642.48
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -3.77 22.18 15.43 0.69 23,509.79
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 -0.61 22.40 13.99 0.59 14,948.82
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 3.41 20.61 13.53 0.59 10,842.43
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 8.91 22.41 14.90 1.10 7,731.80
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 -3.00 17.71 12.01 0.93 7,091.85

Fund Holdings as on 31-August-2022

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • NTPC Ltd.

  • The Federal Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • TVS Motor Company Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • United Breweries Ltd.

  • LIC Housing Finance Ltd.

  • Lupin Ltd.

  • Sundaram Finance Ltd.

  • Container Corporation Of India Ltd.

  • HDFC Ltd.

  • Ashok Leyland Ltd.

  • Tata Communications Ltd.

  • ACC Ltd.

  • Alkem Laboratories Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Forge Ltd.

  • SBI Life Insurance Company Ltd.

  • Whirlpool of India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Cummins India Ltd.

  • Voltas Ltd.

  • Hindalco Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • NHPC Ltd.

  • Life Insurance Corporation of India

  • The Ramco Cements Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Muthoot Finance Ltd.

  • Zydus Wellness Ltd.

  • Max Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • Gujarat Gas Ltd.

  • Maruti Suzuki India Ltd.

  • Wipro Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Ajanta Pharma Ltd.

  • Oracle Financial Services Software Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Biocon Ltd.

  • Aditya Birla Capital Ltd.

  • NCC Ltd.

  • Interglobe Aviation Ltd.

  • Tata Motors Ltd. - DVR

  • Motherson Sumi Systems Ltd.

  • Zensar Technologies Ltd.

  • The Indian Hotels Company Ltd.

  • Oberoi Realty Ltd.

  • EPL Ltd.

  • Persistent Systems Ltd.

  • SKF India Ltd.

  • City Union Bank Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Tech Mahindra Ltd.

  • Karur Vysya Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • Cash Margin - Derivatives

  • Natco Pharma Ltd.

  • Oil India Ltd.

  • HDFC Ltd. (Warrants)

  • 91 Days Treasury Bills

  • Colgate - Palmolive (India) Ltd.

  • Balkrishna Industries Ltd.

  • General Insurance Corporation of India

  • Endurance Technologies Pvt. Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Finance - Housing

  • Oil Exploration

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Forgings

  • Automobiles - Passenger Cars

  • Diesel Engines

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Consumer Food

  • Finance - Others

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Airlines

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Bearings

  • Plastic Products

  • Diversified

  • Household & Personal Products

  • Tyres & Allied

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  • Cash

  • Equity

  • Rights

  • SOV

  • 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 01-Jan-2013 and currently has an AUM of ₹5,642.48 crore. ICICI Prudential Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of ICICI Prudential Large & Mid Cap Fund ended up ₹12.25(2.03%)yesterday to ₹614.78.

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

The ICICI Prudential Large & Mid Cap Fund is managed by Ihab Dalwai .

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