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ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

37.05

as on 24 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 25,742 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

  • ₹ 559.070

    as on 24 Mar 2023
  • Regular - Growth

  • 11 / 26

  • ₹ 5,000

  • ₹ 3,575 Cr.

    as on 31 Dec 2021
  • 2.14%

  • 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 ₹ 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

  • About Parag Thakkar

    Picture of 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

Portfolio holdings pattern of ICICI Prudential Large & Mid Cap Fund as on 26 Mar 2023 are listed below:

  • Equity Holdings:

    95.11%
  • Debt Holdings:

    0.28%
  • Others Holdings:

    4.64%

Top Sector Holdings of ICICI Prudential Large & Mid Cap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 3.75%
Warrants 0.48%
Net Receivables 0.37%
Margin 0.04%