Fund Performance
Lumpsum
SIP
31.51
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,742 today.
NAV Performance
Fund Information
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₹ 680.330
as on 22 Sep 2023 -
Regular - Growth
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2 / 26
-
₹ 5,000
-
₹ 7,247 Cr.
as on 31 May 2023 -
1.85%
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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 ₹ 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
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
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About Ihab Dalwai
Mr. 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
Top Sector Holdings of ICICI Prudential Large & Mid Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 1.48% | ₹ 118.98 Cr. |
| Others | 98.52% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.72% |
| Margin | 0.13% |
| Net Receivables | -0.26% |