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ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

31.51

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,742 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

  • ₹ 680.330

    as on 22 Sep 2023
  • Regular - Growth

  • 2 / 26

  • ₹ 5,000

  • ₹ 7,247 Cr.

    as on 31 May 2023
  • 1.85%

  • 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 ₹ 680.330 as on 22 Sep 2023.

This fund has 25 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.85%. 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 Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • About Ihab Dalwai

    Picture of Ihab DalwaiMr. Dalwai is a Chartered Accountant. He is associated with ICICI Prudential AMC since April 2011.

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 3.36% 11.49% 26.82% 37.65% 29.35% 32.09% 18.93% 24.47% 36.52% 23.78% 24.62% 23.39% 19.30%
Category Average 2.04% 7.51% 21.09% 15.74% 10.46% 24.97% 14.59% 17.64% 26.55% 17.01% 18.15% 19.09% 15.17%
ICICI Prudential Large & Mid Cap Fund 2.61%₹ 10,261 9.38%₹ 10,937 20.30%₹ 12,029 19.26%₹ 11,926 27.53%₹ 13,721 14.65%₹ 13,145 20.27%₹ 29,251 31.51%₹ 22,742 23.08%₹ 50,391 16.06%₹ 21,079 22.36%₹ 1,04,520 15.75%₹ 43,253 15.75%₹ 2,73,991
SBI Large & Midcap Fund 2.74%₹ 10,273 6.54%₹ 10,653 20.23%₹ 12,022 15.33%₹ 11,533 24.38%₹ 13,533 13.82%₹ 12,955 18.53%₹ 28,790 28.72%₹ 21,327 20.58%₹ 48,673 16.41%₹ 21,389 21.02%₹ 1,01,204 18.25%₹ 53,514 16.33%₹ 2,82,607
HDFC Growth Opportunities Fund 2.73%₹ 10,272 10.84%₹ 11,084 26.82%₹ 12,682 22.42%₹ 12,242 35.77%₹ 14,213 15.56%₹ 13,353 23.68%₹ 30,172 32.09%₹ 23,049 24.62%₹ 51,467 16.99%₹ 21,938 23.39%₹ 1,07,172 - -
Kotak Equity Opportunities Fund 2.51%₹ 10,251 7.97%₹ 10,797 20.98%₹ 12,098 17.37%₹ 11,737 28.05%₹ 13,752 11.89%₹ 12,519 19.70%₹ 29,100 25.68%₹ 19,853 19.65%₹ 48,047 16.52%₹ 21,499 20.25%₹ 99,318 17.45%₹ 50,037 16.16%₹ 2,80,125
Mirae Asset Emerging Bluechip Fund 2.62%₹ 10,261 9.60%₹ 10,960 22.33%₹ 12,233 16.40%₹ 11,639 28.19%₹ 13,761 7.47%₹ 11,549 15.92%₹ 28,094 25.34%₹ 19,692 17.01%₹ 46,291 17.62%₹ 22,534 20.14%₹ 99,060 24.47%₹ 89,439 19.30%₹ 3,31,803
Edelweiss Large & Mid Cap Fund 1.14%₹ 10,113 6.72%₹ 10,672 20.75%₹ 12,075 12.89%₹ 11,289 23.94%₹ 13,503 9.01%₹ 11,883 15.76%₹ 28,051 24.76%₹ 19,421 17.10%₹ 46,350 15.15%₹ 20,262 18.81%₹ 95,890 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Large & Mid Cap Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    93.99%
  • Debt Holdings:

    1.48%
  • Others Holdings:

    4.59%

Top Sector Holdings of ICICI Prudential Large & Mid Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.10% ₹ 1,251.12 Cr.
Pharmaceuticals 7.82% ₹ 635.97 Cr.
NBFC 6.96% ₹ 557.97 Cr.
Computers - Software 6.77% ₹ 543.50 Cr.
Refineries/Marketing 6.31% ₹ 506.54 Cr.
Others 57.04% -

Top Stock Holdings of ICICI Prudential Large & Mid Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 5.09% ₹ 408.35 Cr.
ICICI Bank Ltd. 4.24% ₹ 340.75 Cr.
Bharti Airtel Ltd. 4.10% ₹ 329.40 Cr.
Maruti Suzuki India Ltd. 3.97% ₹ 319.00 Cr.
Reliance Industries Ltd. 3.77% ₹ 302.56 Cr.
Others 78.83% -

Top Debt Instrument Type holdings of ICICI Prudential Large & Mid Cap Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 1.48% ₹ 118.98 Cr.
Others 98.52% -

Top Debt Holdings of ICICI Prudential Large & Mid Cap Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 1.48% ₹ 118.98 Cr.
Others 98.52%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.72%
Margin 0.13%
Net Receivables -0.26%