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ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.06

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,224 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

  • ₹ 559.230

    as on 12 Aug 2022
  • 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 ₹ 559.230 as on 12 Aug 2022.

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 12.29% 16.60% 12.40% 37.65% 36.30% 25.91% 18.93% 23.57% 14.79% 26.17% 27.70% 19.75% 21.47%
Category Average 9.11% 13.13% 1.80% 8.48% 29.43% 20.22% 12.78% 16.58% 7.46% 18.78% 22.52% 16.41% 15.32%
ICICI Prudential Large & Mid Cap Fund 8.20%₹ 10,819 12.13%₹ 11,213 4.60%₹ 10,460 16.31%₹ 11,631 13.50%₹ 12,857 36.30%₹ 18,577 26.17%₹ 30,836 22.06%₹ 18,224 27.70%₹ 53,645 13.33%₹ 18,707 18.86%₹ 95,997 15.17%₹ 41,116 14.97%₹ 2,62,724
Mirae Asset Emerging Bluechip Fund 8.83%₹ 10,883 12.65%₹ 11,264 0.26%₹ 10,026 5.06%₹ 10,506 4.94%₹ 12,317 30.37%₹ 16,995 17.95%₹ 28,623 23.32%₹ 18,797 24.12%₹ 51,100 16.51%₹ 21,488 19.53%₹ 97,583 23.57%₹ 83,214 21.47%₹ 3,72,908
Canara Robeco Emerging Equities 9.31%₹ 10,930 13.89%₹ 11,388 1.12%₹ 10,111 6.59%₹ 10,659 6.33%₹ 12,406 29.44%₹ 16,754 18.18%₹ 28,684 22.89%₹ 18,601 23.35%₹ 50,564 14.13%₹ 19,374 17.61%₹ 93,111 21.23%₹ 68,721 19.45%₹ 3,34,306
Sundaram Large And Mid Cap Fund 10.21%₹ 11,021 13.95%₹ 11,394 0.66%₹ 10,066 7.57%₹ 10,757 6.69%₹ 12,429 28.99%₹ 16,637 19.16%₹ 28,945 18.77%₹ 16,785 21.60%₹ 49,355 13.68%₹ 18,997 16.12%₹ 89,772 14.99%₹ 40,469 15.36%₹ 2,68,234
DSP Equity Opportunities Fund 8.64%₹ 10,863 13.14%₹ 11,314 1.31%₹ 10,131 2.08%₹ 10,208 6.00%₹ 12,385 27.45%₹ 16,244 16.37%₹ 28,204 19.07%₹ 16,912 20.43%₹ 48,562 12.01%₹ 17,642 15.50%₹ 88,428 16.50%₹ 46,141 15.18%₹ 2,65,659
Edelweiss Large & Mid Cap Fund 10.07%₹ 11,006 14.87%₹ 11,486 2.50%₹ 10,249 7.79%₹ 10,778 9.55%₹ 12,610 29.43%₹ 16,751 19.44%₹ 29,021 20.99%₹ 17,749 23.18%₹ 50,445 14.41%₹ 19,618 17.59%₹ 93,064 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Large & Mid Cap Fund as on 14 Aug 2022 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%