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

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Fund Overview Growth | Regular Plan

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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 - Growth 4.17 7.09 46.11 26.83 22.67 18.86
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 - Growth Jul 09, 1998 46.11 26.83 22.67 1.72 13,117.39
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 39.36 18.56 21.51 1.55 34,974.46
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 33.18 21.46 20.45 1.65 22,689.50
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 35.78 19.18 19.68 1.63 21,508.53
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 45.86 23.50 21.98 1.62 21,495.80
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 47.74 25.90 22.64 1.70 18,691.62

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • NTPC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Infosys Ltd.

  • Bharat Forge Ltd.

  • Reliance Industries Ltd.

  • Gujarat Gas Ltd.

  • Avenue Supermarts Ltd.

  • Interglobe Aviation Ltd.

  • Muthoot Finance Ltd.

  • United Breweries Ltd.

  • Oberoi Realty Ltd.

  • Cummins India Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Syngene International Ltd.

  • Lupin Ltd.

  • Alkem Laboratories Ltd.

  • The Federal Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Grasim Industries Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ACC Ltd.

  • Hindustan Unilever Ltd.

  • Tata Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • Bajaj Finserv Ltd.

  • Kalpataru Projects International Ltd

  • Motherson Sumi Wiring India Ltd.

  • IPCA Laboratories Ltd.

  • Star Health & Allied Insurance

  • UPL Ltd.

  • NHPC Ltd.

  • State Bank Of India

  • HCL Technologies Ltd.

  • Oil India Ltd.

  • CIE Automotive India Ltd

  • Aurobindo Pharma Ltd.

  • Tech Mahindra Ltd.

  • Page Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Container Corporation Of India Ltd.

  • The Ramco Cements Ltd.

  • AIA Engineering Ltd.

  • NCC Ltd.

  • Sundram Fasteners Ltd.

  • Hindalco Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Eicher Motors Ltd.

  • ITC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Gland Pharma Ltd.

  • Hero Motocorp Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Bharti Hexacom Ltd.

  • Orient Electric Ltd.

  • Tata Communications Ltd.

  • Carborundum Universal Ltd.

  • Sumitomo Chemical India Ltd.

  • Balkrishna Industries Ltd.

  • Asian Paints Ltd.

  • Godrej Agrovet Ltd.

  • Suprajit Engineering Ltd.

  • Rategain Travel Technologies Ltd.

  • Timken India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Kotak Mahindra Bank Ltd.

  • Atul Ltd.

  • Siemens Ltd.

  • Divgi Torqtransfer Systems Ltd

  • 182 Days Treasury Bills

  • Mphasis Ltd.

  • 364 Days Treasury Bills

  • Indiamart Intermesh Ltd.

  • Affle India Pvt. Ltd.

  • 182 Days Treasury Bills

  • Aditya Birla Sun Life AMC Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Schaeffler India Ltd.

  • Dalmia Bharat Ltd.

  • PI Industries Ltd.

  • Cash Margin - Derivatives

  • Chemplast Sanmar Ltd

  • Rallis India Ltd.

  • Dabur India Ltd.

  • 91 Days Treasury Bills

  • V.S.T Tillers Tractors Ltd.

  • 182 Days Treasury Bills

  • Grasim Industries Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Construction

  • Forgings

  • Insurance

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Cement & Construction Materials

  • Retailing

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Airlines

  • Oil Exploration

  • Construction - Real Estate

  • Breweries & Distilleries

  • Diesel Engines

  • Household & Personal Products

  • Business Support

  • Pesticides & Agrochemicals

  • Diversified

  • Finance - Investment

  • Bank - Public

  • e-Commerce

  • Textile

  • Logistics

  • Castings/Forgings

  • Fasteners

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Cigarettes/Tobacco

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Abrasives

  • Animal Feed

  • Auto Ancillary

  • Paints

  • Tyres & Allied

  • Electric Equipment

  • Engineering

  • BPO/ITeS

  • Finance - Asset Management

  • Automobiles-Tractors

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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 ₹13,117.39 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 ₹4.99(0.57%)yesterday to ₹874.3.

Among its top 3 holdings the fund has exposure to ICICI 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