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

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  • (-0.77%)Nav, as on 04-10-2024

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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 (₹)

  • 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 - Direct Plan - Growth -0.72 6.46 47.97 23.63 27.27 18.15
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 47.97 23.63 27.27 0.81 16,586.84
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 36.87 16.49 25.21 0.59 40,204.84
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 37.40 20.46 24.66 0.70 28,172.46
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 43.22 21.99 25.80 0.47 25,292.75
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 Unrated 43.63 17.41 25.09 0.54 25,038.82
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 42.98 23.34 26.91 0.81 23,712.31

Fund Holdings as on 31-August-2024

  • Bajaj Finserv Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Alkem Laboratories Ltd.

  • TREPS

  • SBI Cards & Payment Services Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • United Breweries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Eicher Motors Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Axis Bank Ltd.

  • UPL Ltd.

  • Gujarat Gas Ltd.

  • Syngene International Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Interglobe Aviation Ltd.

  • Page Industries Ltd.

  • ACC Ltd.

  • Hindustan Unilever Ltd.

  • Vedanta Ltd.

  • Kalpataru Projects International Ltd

  • Avenue Supermarts Ltd.

  • HDFC Life Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • The Federal Bank Ltd.

  • Oberoi Realty Ltd.

  • AIA Engineering Ltd.

  • Star Health & Allied Insurance

  • Bharti Airtel Ltd.

  • PI Industries Ltd.

  • 364 Days Treasury Bills

  • ICICI Lombard General Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Tata Steel Ltd.

  • CIE Automotive India Ltd

  • Muthoot Finance Ltd.

  • Cummins India Ltd.

  • Indian Bank

  • Shree Cements Ltd.

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • State Bank Of India

  • Lupin Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bharat Forge Ltd.

  • NCC Ltd.

  • The Ramco Cements Ltd.

  • Berger Paints India Ltd.

  • Container Corporation Of India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Wipro Ltd.

  • ITC Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bharti Hexacom Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Rategain Travel Technologies Ltd.

  • Asian Paints Ltd.

  • Balkrishna Industries Ltd.

  • Mphasis Ltd.

  • Orient Electric Ltd.

  • Hindalco Industries Ltd.

  • Sun TV Network Ltd.

  • NHPC Ltd.

  • Gland Pharma Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Sapphire Foods India Ltd

  • Abbott India Ltd.

  • Dalmia Bharat Ltd.

  • Delhivery Ltd.

  • IndusInd Bank Ltd.

  • 3M India Ltd.

  • Atul Ltd.

  • Power Grid Corporation Of India Ltd.

  • Medplus Health Services Ltd

  • Sona Blw Precision Forgings Ltd.

  • Tata Communications Ltd.

  • 364 Days Treasury Bills

  • IPCA Laboratories Ltd.

  • Chalet Hotels Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • Divgi Torqtransfer Systems Ltd

  • Rain Industries Ltd.

  • 182 Days Treasury Bills

  • Chemplast Sanmar Ltd

  • Aurobindo Pharma Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Grasim Industries Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Steel & Iron Products

  • Household & Personal Products

  • e-Commerce

  • Gas Transmission/Marketing

  • Business Support

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Bank - Public

  • Airlines

  • Forgings

  • Diversified

  • Textile

  • Retailing

  • Castings/Forgings

  • Construction - Real Estate

  • Paints

  • Diesel Engines

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Logistics

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Consumer Food

  • Courier Services

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Engineering

  • Petrochemicals

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  • Cash

  • Equity

  • Rights

  • 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 01-Jan-2013 and currently has an AUM of ₹16,586.84 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 ₹-8.46(-0.77%)yesterday to ₹1097.33.

Among its top 3 holdings the fund has exposure to Bajaj Finserv 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