ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
Scheme Returns
0.66%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan | -0.84 | -1.16 | 0.66 | 4.96 | 45.53 | 27.20 | 36.87 | 22.60 | 17.19 |
| Equity - Large & Mid Cap Fund | -1.32 | -1.71 | 0.44 | 4.35 | 41.32 | 21.47 | 31.22 | 19.92 | 16.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
48.66
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Fund Manager
Mr. Ihab Dalwai
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 12793.37 | 1.49 |
| Atul Ltd. | 1488.59 | 0.17 |
| Hindustan Petroleum Corporation Ltd. | 12493.65 | 1.46 |
| State Bank Of India | 16326.23 | 1.9 |
| Steel Authority Of India Ltd. | 3676.5 | 0.43 |
| EPL Ltd. | 4317.85 | 0.5 |
| HDFC Bank Ltd. | 37515.87 | 4.37 |
| Hero Motocorp Ltd. | 5535.21 | 0.64 |
| Infosys Ltd. | 30182.3 | 3.52 |
| Whirlpool of India Ltd. | 5286.82 | 0.62 |
| Kotak Mahindra Bank Ltd. | 1344.1 | 0.15 |
| Trent Ltd. | 685.99 | 0.08 |
| LIC Housing Finance Ltd. | 15085.27 | 1.76 |
| Lupin Ltd. | 15827.12 | 1.84 |
| The Ramco Cements Ltd. | 3327.22 | 0.39 |
| NCC Ltd. | 5075.25 | 0.59 |
| Grasim Industries Ltd | 287.49 | 0.92 |
| Oil & Natural Gas Corporation Ltd. | 21145.76 | 2.46 |
| Reliance Industries Ltd. | 31240.56 | 3.64 |
| Rallis India Ltd. | 1032.73 | 0.1 |
| Sundram Fasteners Ltd. | 2161.97 | 0.19 |
| ACC Ltd. | 5803.13 | 0.68 |
| Hindalco Industries Ltd. | 7215.29 | 0.84 |
| Procter & Gamble Hygiene and Health Care Ltd. | 1549.91 | 0.18 |
| The Federal Bank Ltd. | 15270.46 | 1.78 |
| Tata Steel Ltd. | 2169.69 | 0.25 |
| Ashok Leyland Ltd. | 16359.95 | 1.91 |
| Cummins India Ltd. | 6995.16 | 0.82 |
| Tata Communications Ltd. | 3326.5 | 0.38 |
| Bharat Forge Ltd. | 15077 | 1.76 |
| Larsen & Toubro Ltd. | 12872.86 | 1.5 |
| Bharat Petroleum Corporation Ltd. | 9081.01 | 1.06 |
| Siemens Ltd. | 1380.74 | 0.13 |
| Voltas Ltd. | 1139.63 | 0.13 |
| Glaxosmithkline Pharmaceuticals Ltd. | 11975.17 | 1.4 |
| Hindustan Unilever Ltd. | 7426.32 | 0.81 |
| Nestle India Ltd. | 425.22 | 1.01 |
| Asian Paints Ltd. | 2957.85 | 0.27 |
| ITC Ltd. | 6814.1 | 0.55 |
| Balkrishna Industries Ltd. | 2418.02 | 0.28 |
| Vardhman Textiles Ltd. | 1312.41 | 0.15 |
| Zensar Technologies Ltd. | 3517.49 | 0.41 |
| Eicher Motors Ltd. | 3792.4 | 0.33 |
| Zee Entertainment Enterprises Ltd. | 10845.35 | 1.26 |
| Schaeffler India Ltd. | 1102.14 | 0.12 |
| Chemplast Sanmar Ltd | 219.18 | 0.02 |
| Wipro Ltd. | 3143.95 | 0.37 |
| UPL Ltd. | 3187.2 | 0.35 |
| Avanti Feeds Ltd. | 3161.69 | 0.37 |
| Carborundum Universal Ltd. | 2016.08 | 0.22 |
| Motherson Sumi Systems Ltd. | 2571 | 0.3 |
| Timken India Ltd. | 2785.81 | 0.32 |
| Kalpataru Projects International Ltd | 3816.78 | 0.44 |
| PI Industries Ltd. | 1836.35 | 0.16 |
| IPCA Laboratories Ltd. | 15426.22 | 1.8 |
| Sun Pharmaceutical Industries Ltd. | 18586.5 | 2.17 |
| Aurobindo Pharma Ltd. | 1158.08 | 0.11 |
| Mphasis Ltd. | 3078.77 | 0.36 |
| V.S.T Tillers Tractors Ltd. | 698.17 | 0.06 |
| Zydus Wellness Ltd. | 2426.81 | 0.28 |
| Container Corporation Of India Ltd. | 12600.92 | 1.47 |
| ICICI Bank Ltd. | 49253.42 | 5.74 |
| Axis Bank Ltd. | 13429.32 | 1.56 |
| HCL Technologies Ltd. | 13661.43 | 1.59 |
| TVS Motor Company Ltd. | 22094.66 | 2.57 |
| Bharti Airtel Ltd. | 34058.06 | 3.97 |
| United Breweries Ltd. | 16119.88 | 1.88 |
| Maruti Suzuki India Ltd. | 35021.5 | 4.08 |
| Suprajit Engineering Ltd. | 3496.76 | 0.41 |
| Biocon Ltd. | 7229.7 | 0.84 |
| NTPC Ltd. | 29318.25 | 3.42 |
| Infrastructure Development Finance Corp. | 86.24 | 0.32 |
| AIA Engineering Ltd. | 6221.23 | 0.55 |
| PVR Ltd. | 3705.44 | 0.43 |
| Gujarat State Petronet Ltd. | 51.77 | 0.01 |
| Mahindra & Mahindra Financial Services Ltd. | 8585.97 | 1 |
| Tech Mahindra Ltd. | 1696.28 | 0.2 |
| CIE Automotive India Ltd | 3396.2 | 0.33 |
| Power Finance Corporation Ltd. | 0 | 0.99 |
| Page Industries Ltd. | 1882.36 | 0.22 |
| Powergrid Corporation Ltd | 61.86 | 0.12 |
| Sundaram Finance Ltd. | 11079.16 | 1.29 |
| Oil India Ltd. | 8786.89 | 1.02 |
| Bajaj Finserv Ltd. | 3692.6 | 0.34 |
| HDFC Asset Management Company Ltd. | 3477.91 | 0.41 |
| Multi Commodity Exchange Of India Ltd. | 1500.4 | 0.17 |
| Sumitomo Chemical India Ltd. | 3860.71 | 0.36 |
| Syngene International Ltd. | 7356.66 | 0.83 |
| Tata Technologies Ltd | 3676.66 | 0.38 |
| Aditya Birla Sun Life AMC Ltd. | 202.5 | 0.02 |
| ICICI Prudential Life Insurance Company Ltd. | 1942.27 | 0.18 |
| Persistent Systems Ltd. | 779.09 | 0.21 |
| SBI Life Insurance Company Ltd. | 3953.37 | 0.46 |
| Alkem Laboratories Ltd. | 12048.9 | 1.4 |
| Prestige Estates Projects Ltd. | 2285.97 | 0.25 |
| Sansera Engineering Ltd. | 1377.11 | 0.16 |
| Endurance Technologies Pvt. Ltd. | 2927.68 | 0.34 |
| Nuvoco Vistas Corporation Ltd. | 4296 | 0.5 |
| NHPC Ltd. | 5640.78 | 0.66 |
| Net Current Assets | -5358.45 | -0.62 |
| Life Insurance Corporation of India | 3997.4 | 0.47 |
| ICICI Lombard General Insurance Company Ltd. | 21900.98 | 2.55 |
| Star Health & Allied Insurance | 108.42 | 0.01 |
| Cash Margin - Derivatives | 1965 | 0.23 |
| Godrej Agrovet Ltd. | 1223.2 | 0.12 |
| Hindustan Aeronautics Ltd. | 4632.54 | 1.21 |
| Oberoi Realty Ltd. | 5932.34 | 0.69 |
| Muthoot Finance Ltd. | 19228.79 | 2.24 |
| Interglobe Aviation Ltd. | 4277.22 | 0.5 |
| Avenue Supermarts Ltd. | 12534.43 | 1.37 |
| SBI Cards & Payment Services Ltd. | 15479.18 | 1.8 |
| IIFL Wealth Management Ltd. | 3128.27 | 0.36 |
| Affle India Pvt. Ltd. | 2236.3 | 0.2 |
| Jio Financial Services Ltd | 2945.81 | 0.32 |
| Nazara technologies Ltd | 2249.33 | 0.25 |
| Gland Pharma Ltd. | 5884.52 | 0.69 |
| JSW Infrastructure Ltd | 917.78 | 0.1 |
| Gujarat Gas Ltd. | 10097.52 | 1.18 |
| Divgi Torqtransfer Systems Ltd | 2566.04 | 0.29 |
| Crompton Greaves Consumer Electricals Ltd. | 1737.3 | 0.2 |
| Orient Electric Ltd. | 2136.23 | 0.23 |
| Delhivery Ltd. | 1905.25 | 0.22 |
| Indiamart Intermesh Ltd. | 1745.56 | 0.16 |
| TREPS | 29886.74 | 3.48 |
| Vijaya Diagnostic Centre Pvt Ltd. | 3532.98 | 0.41 |
| FSN E-Commerce Ventures Ltd. | 3715 | 0.43 |
| Rategain Travel Technologies Ltd. | 3584.5 | 0.29 |
| Motherson Sumi Wiring India Ltd. | 6113.29 | 0.71 |
| Grasim Industries Ltd. | 220.3 | 0.02 |
| Grasim Industries Ltd. | 256.68 | 0.02 |
| 182 Days Treasury Bills | 3970.73 | 0.46 |
| 364 Days Treasury Bills | 4960.98 | 0.46 |
| 364 Days Treasury Bills | 995.65 | 0.08 |
| 91 Days Treasury Bills | 3970.7 | 0.46 |
| 182 Days Treasury Bills | 8936.03 | 0.97 |
| 91 Days Treasury Bills | 8899.61 | 1.04 |
| 364 Days Treasury Bills | 2476.28 | 0.2 |
| 364 Days Treasury Bills | 1972.86 | 0.16 |
| 182 Days Treasury Bills | 3950.64 | 0.38 |
| 182 Days Treasury Bills | 5471.33 | 0.57 |
| 182 Days Treasury Bills | 1477.75 | 0.14 |
| 91 Days Treasury Bills | 3459.45 | 0.36 |
| 182 Days Treasury Bills | 2979.22 | 0.24 |
| 182 Days Treasury Bills | 2176.34 | 0.18 |
| 182 Days Treasury Bills | 493.22 | 0.04 |
| 182 Days Treasury Bills | 2074.21 | 0.17 |
| 91 Days Treasury Bills | 996.91 | 0.08 |
| 91 Days Treasury Bills | 1290.99 | 0.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Large & Mid Cap Fund | 12-03-2018 | 2 |
| ICICI Prudential Large & Mid Cap Fund | 18-04-2019 | 1.6 |
| ICICI Prudential Large & Mid Cap Fund | 25-11-2020 | 1.3 |
| ICICI Prudential Large & Mid Cap Fund | 18-11-2021 | 2 |
| ICICI Prudential Large & Mid Cap Fund | 24-11-2022 | 2.25 |
| ICICI Prudential Large & Mid Cap Fund | 16-11-2023 | 2.3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |