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

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  • Net Change on 26-02-2020

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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 -5.12 -1.25 9.39 5.40 6.75 11.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index -4.09 0.95 8.54 N/A N/A 2.44
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 9.39 5.40 6.75 1.40 3,277.08
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 19.92 13.60 15.88 0.99 9,805.69
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 16.60 9.42 11.08 1.08 5,662.67
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 18.53 13.44 13.59 0.75 5,625.45
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 17.51 7.60 9.58 1.10 5,039.35
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 18.08 11.00 10.97 1.08 3,188.39

Fund Holdings as on 31-January-2020

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Tata Chemicals Ltd.

  • Tata Power Company Ltd.

  • ITC Ltd.

  • SBI Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • Net Current Assets

  • The Indian Hotels Company Ltd.

  • PI Industries Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • Exide Industries Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Apollo Tyres Ltd.

  • TVS Motor Company Ltd.

  • CESC Ltd.

  • Muthoot Finance Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Jubilant Foodworks Ltd.

  • NLC India Ltd.

  • Sun TV Network Ltd.

  • City Union Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Alkem Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HCL Technologies Ltd.

  • Vedanta Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Power Grid Corporation Of India Ltd.

  • AIA Engineering Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • PVR Ltd.

  • IPCA Laboratories Ltd.

  • ACC Ltd.

  • Bajaj Consumer Care Ltd.

  • Sundaram Finance Ltd.

  • Engineers India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ashoka Buildcon Ltd.

  • RBL Bank Ltd.

  • Chalet Hotels Ltd.

  • The Phoenix Mills Ltd.

  • GAIL (India) Ltd.

  • KEI Industries Ltd.

  • HDFC Bank Ltd. - 12 Mar 2020 (Duration - 91 Days)

  • Crompton Greaves Consumer Electricals Ltd.

  • Hexaware Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Vodafone Idea Ltd.

  • CCL Products (India) Ltd.

  • Karur Vysya Bank Ltd.

  • V-Mart Retail Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Cipla Ltd.

  • Cash Margin - Derivatives

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  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Miscellaneous

  • Chemicals

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • IT - Software

  • Pesticides & Agrochemicals

  • Bank - Public

  • Batteries

  • Finance - Investment

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Consumer Food

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Household & Personal Products

  • Engineering

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Cable

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Tea/Coffee

  • Retailing

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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 ₹3,277.08 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 ₹-3.94(-1.12%)yesterday to ₹346.48.

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