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

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Fund Overview IDCW | 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 - IDCW 1.82 5.10 13.81 22.40 12.67 18.16
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 - IDCW Jul 09, 1998 13.81 22.40 12.67 2.03 6,048.03
Mirae Asset Emerging Bluechip Fund Regular IDCW Jul 09, 2010 1.96 20.29 13.99 1.72 23,690.65
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 3.47 20.50 12.01 1.82 15,580.76
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 10.85 19.01 12.41 1.78 11,370.29
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 12.36 21.84 13.56 1.91 8,594.34
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 Unrated 10.82 21.18 12.63 2.18 7,518.60

Fund Holdings as on 31-October-2022

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • The Federal Bank Ltd.

  • TVS Motor Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • United Breweries Ltd.

  • Sundaram Finance Ltd.

  • Lupin Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Ltd.

  • Alkem Laboratories Ltd.

  • Container Corporation Of India Ltd.

  • Bharat Forge Ltd.

  • Muthoot Finance Ltd.

  • TREPS

  • Ashok Leyland Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Communications Ltd.

  • SBI Life Insurance Company Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Cummins India Ltd.

  • Hindalco Industries Ltd.

  • IPCA Laboratories Ltd.

  • Whirlpool of India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NHPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Voltas Ltd.

  • Biocon Ltd.

  • Zydus Wellness Ltd.

  • Interglobe Aviation Ltd.

  • Tata Motors Ltd. - DVR

  • The Ramco Cements Ltd.

  • Life Insurance Corporation of India

  • NCC Ltd.

  • Gujarat Gas Ltd.

  • Max Financial Services Ltd.

  • Wipro Ltd.

  • Gland Pharma Ltd.

  • Ajanta Pharma Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Motherson Sumi Systems Ltd.

  • HDFC Asset Management Company Ltd.

  • Oracle Financial Services Software Ltd.

  • Oil India Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Suprajit Engineering Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Mphasis Ltd.

  • Avanti Feeds Ltd.

  • Indiamart Intermesh Ltd.

  • Steel Authority Of India Ltd.

  • Zensar Technologies Ltd.

  • Persistent Systems Ltd.

  • ACC Ltd.

  • Oberoi Realty Ltd.

  • EPL Ltd.

  • Tech Mahindra Ltd.

  • Hero Motocorp Ltd.

  • Aditya Birla Capital Ltd.

  • Natco Pharma Ltd.

  • Delhivery Ltd.

  • HDFC Ltd. (Warrants)

  • Balkrishna Industries Ltd.

  • General Insurance Corporation of India

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Insurance

  • Power Generation/Distribution

  • Finance - Housing

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Breweries & Distilleries

  • Logistics

  • Forgings

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Auto Ancillary

  • Diesel Engines

  • Consumer Food

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Airlines

  • Gas Transmission/Marketing

  • Finance - Others

  • Finance - Asset Management

  • e-Commerce

  • Steel & Iron Products

  • Construction - Real Estate

  • Plastic Products

  • Courier Services

  • Tyres & Allied

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Most Recent Dividend

  • 24/11/2022

  • 18/11/2021

  • 25/11/2020

  • 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

  • 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 09-Jul-1998 and currently has an AUM of ₹6,048.03 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 down ₹-0.07(-0.31%)yesterday to ₹22.84.

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