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ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.50

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,018 today.

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NAV Performance

ICICI Prudential Large & Mid Cap Fund performance graph for last 3 years
Performance of ICICI Prudential Large & Mid Cap Fund for last 3 Years

Fund Information

  • ₹ 476.960

    as on 02 Aug 2021
  • Regular - Growth

  • 16 / 26

  • ₹ 5,000

  • ₹ 4,076 Cr.

    as on 02 Aug 2021
  • 2.06%

    since 31 May 2021
  • 09 Jul 1998

  • Equity - Large & Mid Cap Fund

  • Nifty 50

  • ICICI prudential mutual fund

    Show All Funds
  • ICICI Prudential Large & Mid Cap Fund- Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Highlights of this fund

ICICI Prudential Large & Mid Cap Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Jul 1998. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential mutual fund. You can also view here all other Equity funds offered by ICICI prudential mutual fund.

Latest NAV of the fund is ₹ 476.960 as on 02 Aug 2021.

This fund has 23 years of track record. Since 31 May 2021 expense ratio of this fund is 2.06%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

List of Fund Managers of ICICI Prudential Large & Mid Cap Fund

  • About Parag Thakkar

    Picture of Parag  Thakkar
  • About Sankaran Naren

    Picture of Sankaran NarenNaren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.20% 20.02% 30.48% 71.62% 34.51% 22.20% 20.98% 23.06% 71.76% 49.24% 34.29% 23.96% 24.63%
Category Average 4.12% 15.57% 21.14% 60.75% 28.02% 14.99% 14.57% 15.24% 58.98% 41.87% 28.04% 18.27% 17.07%
ICICI Prudential Large & Mid Cap Fund 4.58%₹ 10,457 15.38%₹ 11,537 21.49%₹ 12,148 63.62%₹ 16,361 60.72%₹ 15,641 25.27%₹ 15,702 41.51%₹ 35,133 14.50%₹ 15,018 26.95%₹ 53,118 13.11%₹ 18,521 17.06%₹ 91,867 13.67%₹ 36,048 14.64%₹ 2,58,121
Mirae Asset Emerging Bluechip Fund 3.82%₹ 10,381 14.99%₹ 11,499 21.26%₹ 12,125 66.61%₹ 16,660 62.69%₹ 15,751 34.13%₹ 18,004 48.11%₹ 37,045 22.20%₹ 18,255 34.29%₹ 58,566 20.98%₹ 25,925 23.96%₹ 1,08,633 23.06%₹ 79,762 24.63%₹ 4,42,456
Canara Robeco Emerging Equities 4.10%₹ 10,410 16.46%₹ 11,645 20.78%₹ 12,077 62.05%₹ 16,205 58.70%₹ 15,527 32.43%₹ 17,552 44.73%₹ 36,063 16.32%₹ 15,744 30.74%₹ 55,890 17.97%₹ 22,859 20.75%₹ 1,00,528 20.59%₹ 65,141 22.09%₹ 3,85,780
Kotak Equity Opportunities Fund 3.39%₹ 10,338 12.70%₹ 11,269 19.40%₹ 11,940 53.66%₹ 15,365 52.10%₹ 15,153 27.90%₹ 16,370 39.25%₹ 34,488 16.38%₹ 15,771 27.77%₹ 53,709 15.39%₹ 20,463 18.92%₹ 96,134 15.28%₹ 41,506 17.07%₹ 2,94,048
Principal Emerging Bluechip Fund 3.11%₹ 10,311 14.73%₹ 11,473 21.77%₹ 12,176 63.74%₹ 16,374 59.96%₹ 15,598 32.60%₹ 17,597 44.90%₹ 36,112 15.38%₹ 15,365 30.41%₹ 55,639 16.57%₹ 21,529 19.80%₹ 98,229 19.67%₹ 60,342 20.71%₹ 3,57,974
Edelweiss Large & Mid Cap Fund 4.98%₹ 10,498 16.43%₹ 11,642 21.40%₹ 12,140 61.62%₹ 16,161 60.51%₹ 15,629 29.40%₹ 16,755 43.25%₹ 35,636 16.28%₹ 15,729 29.75%₹ 55,154 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Large & Mid Cap Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    95.38%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.60%

Top Sector Holdings of ICICI Prudential Large & Mid Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.47% ₹ 508.04 Cr.
Power 11.26% ₹ 458.89 Cr.
Telecom - services 10.80% ₹ 439.93 Cr.
Pharmaceuticals 7.34% ₹ 299.09 Cr.
Computers - software 6.86% ₹ 279.85 Cr.
Others 51.27% -

Top Stock Holdings of ICICI Prudential Large & Mid Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Bharti Airtel Ltd. 9.03% ₹ 367.96 Cr.
National Thermal Power Corporation Ltd. 7.50% ₹ 305.68 Cr.
Sun Pharmaceutical Industries Ltd. 4.97% ₹ 202.64 Cr.
Hindalco Industries Ltd. 4.56% ₹ 186.03 Cr.
Max Financial Services Ltd. 3.74% ₹ 152.56 Cr.
Others 70.20% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.38%
Warrants 0.58%
Net Receivables -0.36%