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

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  • 0.3 %Nav, as on 05-12-2024

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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 (₹)

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  • 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 0.66 -4.18 29.25 22.09 23.81 18.84
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 29.25 22.09 23.81 1.70 17,120.29
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 25.14 15.59 21.43 1.54 38,166.21
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 27.86 18.78 21.88 1.60 28,660.38
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 32.63 21.67 22.31 1.59 25,034.05
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 Unrated 34.16 17.30 22.25 1.61 24,108.41
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 28.17 22.08 24.06 1.66 23,484.62

Fund Holdings as on 31-October-2024

  • Maruti Suzuki India Ltd.

  • Bajaj Finserv Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Alkem Laboratories Ltd.

  • SBI Cards & Payment Services Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Eicher Motors Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • United Breweries Ltd.

  • Page Industries Ltd.

  • UPL Ltd.

  • Net Current Assets

  • Indian Bank

  • NTPC Ltd.

  • Axis Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • AIA Engineering Ltd.

  • ACC Ltd.

  • Shree Cements Ltd.

  • Syngene International Ltd.

  • Vedanta Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Forge Ltd.

  • Gujarat Gas Ltd.

  • Hindustan Unilever Ltd.

  • Oberoi Realty Ltd.

  • State Bank Of India

  • Kalpataru Projects International Ltd

  • IndusInd Bank Ltd.

  • Grasim Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • PI Industries Ltd.

  • Avenue Supermarts Ltd.

  • Star Health & Allied Insurance

  • HDFC Life Insurance Company Ltd.

  • Sun TV Network Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Cummins India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • TVS Motor Company Ltd.

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Lupin Ltd.

  • CIE Automotive India Ltd

  • Nestle India Ltd.

  • NCC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • The Ramco Cements Ltd.

  • Rategain Travel Technologies Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Berger Paints India Ltd.

  • Wipro Ltd.

  • Balkrishna Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • ITC Ltd.

  • Container Corporation Of India Ltd.

  • Dabur India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Cash Margin - Derivatives

  • Bharat Petroleum Corporation Ltd.

  • Asian Paints Ltd.

  • Hindalco Industries Ltd.

  • Orient Electric Ltd.

  • Zydus Lifesciences Ltd.

  • 364 Days Treasury Bills

  • Navin Fluorine International Ltd.

  • 91 Days Treasury Bills

  • NHPC Ltd.

  • Dalmia Bharat Ltd.

  • Sapphire Foods India Ltd

  • Gland Pharma Ltd.

  • 3M India Ltd.

  • Abbott India Ltd.

  • Delhivery Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Medplus Health Services Ltd

  • Chalet Hotels Ltd.

  • 91 Days Treasury Bills

  • Divgi Torqtransfer Systems Ltd

  • NMDC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Pricol Ltd

  • Rain Industries Ltd.

  • Atul Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Chemplast Sanmar Ltd

  • 91 Days Treasury Bills

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Finance - Investment

  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Bank - Public

  • Pesticides & Agrochemicals

  • e-Commerce

  • Steel & Iron Products

  • Insurance

  • Household & Personal Products

  • Breweries & Distilleries

  • Textile

  • Power Generation/Distribution

  • Forgings

  • Metal - Non Ferrous

  • Castings/Forgings

  • Business Support

  • Diversified

  • Airlines

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Retailing

  • Consumer Food

  • Auto Ancillary

  • Paints

  • Diesel Engines

  • Telecommunication - Service Provider

  • Oil Exploration

  • Fertilizers

  • Chemicals

  • Tyres & Allied

  • Cigarettes/Tobacco

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Hotel, Resort & Restaurants

  • Engineering

  • Mining & Minerals

  • Petrochemicals

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  • Cash

  • Equity

  • SOV

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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 ₹17,120.29 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 ₹2.87(0.3%)yesterday to ₹957.93.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India 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