Fund Performance
Lumpsum
SIP
37.05
as on 24 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 25,742 today.
NAV Performance
Fund Information
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₹ 559.070
as on 24 Mar 2023 -
Regular - Growth
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11 / 26
-
₹ 5,000
-
₹ 3,575 Cr.
as on 31 Dec 2021 -
2.14%
-
09 Jul 1998
-
Nifty 50
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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 ₹ 559.070 as on 24 Mar 2023.
This fund has 24 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.14%. 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
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About Parag Thakkar
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 | 1.75% | 3.34% | 15.61% | 37.65% | 29.35% | 37.05% | 18.93% | 23.54% | 7.01% | 8.96% | 20.63% | 16.70% | 17.81% |
| Category Average | -2.53% | -2.93% | -2.98% | 1.24% | 11.46% | 30.23% | 11.11% | 15.78% | -2.43% | 1.85% | 13.51% | 12.89% | 13.00% |
| ICICI Prudential Large & Mid Cap Fund | -2.24%₹ 9,775 | -2.84%₹ 9,716 | -0.02%₹ 9,998 | 7.06%₹ 10,706 | 3.40%₹ 12,218 | 17.43%₹ 13,788 | 8.96%₹ 26,266 | 37.05%₹ 25,742 | 20.63%₹ 48,668 | 12.78%₹ 18,255 | 16.70%₹ 91,026 | 14.43%₹ 38,564 | 13.49%₹ 2,42,609 |
| Mirae Asset Emerging Bluechip Fund | -3.05%₹ 9,695 | -3.48%₹ 9,651 | -4.01%₹ 9,598 | -3.24%₹ 9,675 | -5.01%₹ 11,675 | 8.43%₹ 11,756 | -0.78%₹ 23,805 | 33.22%₹ 23,640 | 12.45%₹ 43,341 | 14.13%₹ 19,382 | 14.22%₹ 85,639 | 21.81%₹ 72,077 | 17.81%₹ 3,05,890 |
| Canara Robeco Emerging Equities | -3.12%₹ 9,688 | -4.44%₹ 9,555 | -6.57%₹ 9,342 | -2.58%₹ 9,742 | -5.83%₹ 11,621 | 9.09%₹ 11,900 | -0.50%₹ 23,875 | 30.22%₹ 22,084 | 11.68%₹ 42,859 | 11.30%₹ 17,088 | 12.68%₹ 82,453 | 20.12%₹ 62,644 | 15.98%₹ 2,77,223 |
| Sundaram Large And Mid Cap Fund | -3.39%₹ 9,661 | -4.67%₹ 9,532 | -6.74%₹ 9,326 | -3.94%₹ 9,606 | -5.65%₹ 11,633 | 9.14%₹ 11,911 | -0.03%₹ 23,994 | 29.11%₹ 21,523 | 11.91%₹ 43,001 | 10.55%₹ 16,517 | 11.20%₹ 79,478 | 14.71%₹ 39,498 | 12.67%₹ 2,32,148 |
| DSP Equity Opportunities Fund | -3.11%₹ 9,689 | -3.26%₹ 9,673 | -3.12%₹ 9,687 | 2.26%₹ 10,225 | -0.78%₹ 11,950 | 9.31%₹ 11,949 | 1.29%₹ 24,322 | 30.32%₹ 22,133 | 12.55%₹ 43,403 | 10.65%₹ 16,595 | 12.26%₹ 81,594 | 15.26%₹ 41,452 | 12.90%₹ 2,35,040 |
| Edelweiss Large & Mid Cap Fund | -3.13%₹ 9,687 | -3.73%₹ 9,626 | -5.86%₹ 9,413 | -1.62%₹ 9,838 | -3.99%₹ 11,741 | 9.31%₹ 11,948 | 0.96%₹ 24,238 | 29.90%₹ 21,917 | 12.71%₹ 43,500 | 11.54%₹ 17,270 | 12.79%₹ 82,685 | - | - |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Large & Mid Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 20.04% | ₹ 731.19 Cr. |
| Telecom - services | 12.35% | ₹ 451.16 Cr. |
| Power | 7.91% | ₹ 288.86 Cr. |
| Pharmaceuticals | 5.47% | ₹ 260.24 Cr. |
| Computers - Software | 5.67% | ₹ 206.92 Cr. |
| Others | 48.56% | - |
Top Stock Holdings of ICICI Prudential Large & Mid Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bharti Airtel Ltd. | 9.17% | ₹ 334.81 Cr. |
| National Thermal Power Corporation Ltd. | 5.89% | ₹ 215.03 Cr. |
| ICICI Bank Ltd. | 5.62% | ₹ 205.02 Cr. |
| HDFC Bank Ltd. | 3.92% | ₹ 143.01 Cr. |
| Federal Bank Ltd. | 3.34% | ₹ 121.86 Cr. |
| Others | 72.06% | - |
Top Debt Instrument Type holdings of ICICI Prudential Large & Mid Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 0.14% | ₹ 5.03 Cr. |
| T-Bills | 0.14% | ₹ 5.00 Cr. |
| Others | 99.72% | - |
Top Debt Holdings of ICICI Prudential Large & Mid Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 0.14% | ₹ 5.03 Cr. |
| Bond - T-Bill | 0.14% | ₹ 5.00 Cr. |
| Others | 99.72% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.75% |
| Warrants | 0.48% |
| Net Receivables | 0.37% |
| Margin | 0.04% |