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

  • Previous Nav

  • Net Change on 12-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 4.41 11.70 48.68 28.19 24.91 18.00
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 - IDCW Jan 01, 2013 48.68 28.19 24.91 0.83 14,485.78
Mirae Asset Large & Midcap Fund Direct IDCW Jan 01, 2013 42.16 19.96 23.97 0.58 37,846.07
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 37.68 21.69 23.01 0.72 25,628.52
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 47.45 24.71 24.69 0.52 24,055.26
Axis Growth Opportunities Fund - Direct Plan - IDCW Oct 22, 2018 Unrated 42.17 19.96 25.23 0.57 13,274.51
TATA Large & Mid Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 Unrated 33.40 21.46 21.36 0.72 7,967.53

Fund Holdings as on 30-June-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • Alkem Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • SBI Cards & Payment Services Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Gujarat Gas Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • United Breweries Ltd.

  • Reliance Industries Ltd.

  • Avenue Supermarts Ltd.

  • Syngene International Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • UPL Ltd.

  • HDFC Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Interglobe Aviation Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Oberoi Realty Ltd.

  • Lupin Ltd.

  • Grasim Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ACC Ltd.

  • Muthoot Finance Ltd.

  • Kalpataru Projects International Ltd

  • Hindustan Unilever Ltd.

  • Cummins India Ltd.

  • Bharat Forge Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Page Industries Ltd.

  • TVS Motor Company Ltd.

  • CIE Automotive India Ltd

  • Star Health & Allied Insurance

  • State Bank Of India

  • Eicher Motors Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Aurobindo Pharma Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Wipro Ltd.

  • PI Industries Ltd.

  • Mphasis Ltd.

  • Oil India Ltd.

  • NCC Ltd.

  • AIA Engineering Ltd.

  • The Ramco Cements Ltd.

  • Bharat Petroleum Corporation Ltd.

  • IPCA Laboratories Ltd.

  • Container Corporation Of India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • ITC Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Berger Paints India Ltd.

  • Hindalco Industries Ltd.

  • Indian Bank

  • NHPC Ltd.

  • Bharti Hexacom Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Orient Electric Ltd.

  • Gland Pharma Ltd.

  • Rategain Travel Technologies Ltd.

  • Hero Motocorp Ltd.

  • Tata Communications Ltd.

  • Sumitomo Chemical India Ltd.

  • Balkrishna Industries Ltd.

  • Sapphire Foods India Ltd

  • 3M India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Asian Paints Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Dalmia Bharat Ltd.

  • 91 Days Treasury Bills

  • Delhivery Ltd.

  • Atul Ltd.

  • Abbott India Ltd.

  • Affle India Pvt. Ltd.

  • Chalet Hotels Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Divgi Torqtransfer Systems Ltd

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • Chemplast Sanmar Ltd

  • PVR Ltd.

  • 182 Days Treasury Bills

  • Grasim Industries Ltd.

  • Net Current Assets

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - Investment

  • Miscellaneous

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Forgings

  • Breweries & Distilleries

  • Steel & Iron Products

  • Household & Personal Products

  • Diversified

  • Oil Exploration

  • Retailing

  • Business Support

  • Airlines

  • e-Commerce

  • Construction - Real Estate

  • Bank - Public

  • Diesel Engines

  • Textile

  • Paints

  • Castings/Forgings

  • Logistics

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Tyres & Allied

  • Consumer Food

  • Courier Services

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Engineering

  • Film Production, Distribution & Entertainment

View More

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

  • Cash

  • Equity

  • Rights

  • SOV

View More

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 ₹14,485.78 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 ₹0.16(0.3%)yesterday to ₹54.21.

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