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 6.47 12.99 47.62 25.87 22.79 18.94
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 47.62 25.87 22.79 1.74 13,420.35
Mirae Asset Large & Midcap Fund Regular IDCW Jul 09, 2010 40.99 18.15 21.41 1.55 35,272.60
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 35.46 20.71 20.97 1.64 23,443.39
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 48.08 23.61 22.22 1.61 22,329.12
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 41.39 19.28 20.54 1.62 21,796.83
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 49.58 25.38 23.08 1.69 19,454.33

Fund Holdings as on 31-May-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • SBI Cards & Payment Services Ltd.

  • NTPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • TREPS

  • Alkem Laboratories Ltd.

  • Bharat Forge Ltd.

  • Infosys Ltd.

  • Gujarat Gas Ltd.

  • Reliance Industries Ltd.

  • Oberoi Realty Ltd.

  • United Breweries Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finserv Ltd.

  • Interglobe Aviation Ltd.

  • Muthoot Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Syngene International Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • TVS Motor Company Ltd.

  • Bharti Airtel Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • Cummins India Ltd.

  • Grasim Industries Ltd.

  • Larsen & Toubro Ltd.

  • UPL Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • FSN E-Commerce Ventures Ltd.

  • ACC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Kalpataru Projects International Ltd

  • State Bank Of India

  • CIE Automotive India Ltd

  • Star Health & Allied Insurance

  • Oil India Ltd.

  • Page Industries Ltd.

  • HCL Technologies Ltd.

  • Aurobindo Pharma Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Tech Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • IPCA Laboratories Ltd.

  • Container Corporation Of India Ltd.

  • NCC Ltd.

  • AIA Engineering Ltd.

  • The Ramco Cements Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Sundram Fasteners Ltd.

  • NHPC Ltd.

  • ITC Ltd.

  • Gland Pharma Ltd.

  • Wipro Ltd.

  • PI Industries Ltd.

  • Bharti Hexacom Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Orient Electric Ltd.

  • Hero Motocorp Ltd.

  • Tata Communications Ltd.

  • Sumitomo Chemical India Ltd.

  • Balkrishna Industries Ltd.

  • Sapphire Foods India Ltd

  • 3M India Ltd.

  • Suprajit Engineering Ltd.

  • Kotak Mahindra Bank Ltd.

  • Asian Paints Ltd.

  • 91 Days Treasury Bills

  • Dalmia Bharat Ltd.

  • Berger Paints India Ltd.

  • Godrej Agrovet Ltd.

  • Rategain Travel Technologies Ltd.

  • Carborundum Universal Ltd.

  • Atul Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Chalet Hotels Ltd.

  • 91 Days Treasury Bills

  • Mphasis Ltd.

  • 91 Days Treasury Bills

  • ICICI Prudential Life Insurance Company Ltd.

  • Affle India Pvt. Ltd.

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • PVR Ltd.

  • Dabur India Ltd.

  • Chemplast Sanmar Ltd

  • V.S.T Tillers Tractors Ltd.

  • Rallis India Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Grasim Industries Ltd.

  • ITC Ltd. (Covered call) $$

  • Grasim Industries Ltd. (Covered call) $$

  • Tata Steel Ltd. (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

  • Maruti Suzuki India Ltd. (Covered call) $$

  • Larsen & Toubro Ltd. (Covered call) $$

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

  • Bajaj Finserv Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Insurance

  • Power Generation/Distribution

  • Forgings

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Miscellaneous

  • Construction - Real Estate

  • Household & Personal Products

  • Breweries & Distilleries

  • Retailing

  • Oil Exploration

  • Finance - Investment

  • Airlines

  • Diversified

  • Business Support

  • Diesel Engines

  • e-Commerce

  • Bank - Public

  • Textile

  • Logistics

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Paints

  • Fasteners

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Chemicals

  • Consumer Food

  • Auto Ancillary

  • Animal Feed

  • Abrasives

  • Engineering

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Automobiles-Tractors

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Most Recent Dividend

  • 16/11/2023

  • 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

  • Derivatives

  • 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 09-Jul-1998 and currently has an AUM of ₹13,420.35 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 ₹0.13(0.41%)yesterday to ₹31.93.

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