ICICI Pru Large & Mid Cap Fund(G)
Scheme Returns
8%
Category Returns
8.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.06 | 1.72 | 8.00 | 1.03 | 7.34 | 21.30 | 17.49 | 20.55 | 18.13 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
09-Jul-1998
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
736,444.03
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
1026.89
-
Fund Manager
Mr. Ihab Dalwai
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SBI Cards & Payment Services Ltd. | 123807.44 | 4.58 |
| TREPS | 123055.15 | 4.56 |
| Bajaj Finserv Ltd. | 95458.51 | 3.53 |
| Page Industries Ltd. | 94075.61 | 3.48 |
| HDFC Bank Ltd. | 92530.28 | 3.43 |
| Axis Bank Ltd. | 87450.18 | 3.24 |
| Interglobe Aviation Ltd. | 86176.4 | 3.19 |
| FSN E-Commerce Ventures Ltd. | 80805.26 | 2.99 |
| IndusInd Bank Ltd. | 78122.38 | 2.89 |
| Sona Blw Precision Forgings Ltd. | 77040 | 2.85 |
| ICICI Bank Ltd. | 71148.1 | 2.63 |
| Maruti Suzuki India Ltd. | 66538.17 | 2.46 |
| Oberoi Realty Ltd. | 63299.01 | 2.34 |
| Info Edge (India) Ltd. | 63245.52 | 2.34 |
| United Breweries Ltd. | 61065.25 | 2.26 |
| Infosys Ltd. | 56383.63 | 2.09 |
| Alkem Laboratories Ltd. | 55232.91 | 2.05 |
| Shree Cements Ltd. | 52345.41 | 1.94 |
| ICICI Prudential Life Insurance Company Ltd. | 51638.87 | 1.91 |
| Avenue Supermarts Ltd. | 47037.05 | 1.74 |
| Swiggy Ltd | 45594.32 | 1.69 |
| Jubilant Foodworks Ltd. | 43347.24 | 1.61 |
| PI Industries Ltd. | 43334.14 | 1.6 |
| Motherson Sumi Wiring India Ltd. | 42590.01 | 1.58 |
| Reliance Industries Ltd. | 42390.44 | 1.57 |
| AIA Engineering Ltd. | 41830.97 | 1.55 |
| HDB Financial Services Ltd. | 41413.97 | 1.53 |
| Indian Railway Catering and Tourism Corporation Ltd. | 36161.66 | 1.34 |
| Sun Pharmaceutical Industries Ltd. | 34557.78 | 1.28 |
| Larsen & Toubro Ltd. | 33591.11 | 1.24 |
| NTPC Ltd. | 30177.35 | 1.12 |
| Bajaj Auto Ltd. | 28448.02 | 1.05 |
| Tata Consultancy Services Ltd. | 27438.94 | 1.02 |
| Rainbow Childrens Medicare Ltd | 27268.69 | 1.01 |
| Tata Motors Ltd. | 26372.72 | 0.98 |
| ITC Ltd. | 25604.5 | 0.95 |
| Container Corporation Of India Ltd. | 24616.45 | 0.91 |
| Vedanta Ltd. | 23680.59 | 0.88 |
| Balkrishna Industries Ltd. | 21780.31 | 0.81 |
| International Gemmological Institute (India) Ltd. | 20599.47 | 0.76 |
| Gujarat Gas Ltd. | 20330.74 | 0.75 |
| Tata Motors Passenger Vehicles Ltd. | 20252.09 | 0.75 |
| V-Guard Industries Ltd. | 20044.53 | 0.74 |
| LIC Housing Finance Ltd. | 18882.96 | 0.7 |
| Nestle India Ltd. | 18151.65 | 0.67 |
| Hindustan Unilever Ltd. | 17680.35 | 0.65 |
| Ratnamani Metals & Tubes Ltd. | 17099.62 | 0.63 |
| LG Electronics Inc | 17061.71 | 0.63 |
| Adani Wilmar Ltd | 16322.43 | 0.6 |
| Kotak Mahindra Bank Ltd. | 15769.8 | 0.58 |
| Tube Investments of India Ltd. | 14912.01 | 0.55 |
| HCL Technologies Ltd. | 14859.88 | 0.55 |
| Oil India Ltd. | 14845.3 | 0.55 |
| CIE Automotive India Ltd | 14682.66 | 0.54 |
| Kalpataru Projects International Ltd | 14465.86 | 0.54 |
| Sun TV Network Ltd. | 13995.05 | 0.52 |
| Indiamart Intermesh Ltd. | 13595.3 | 0.5 |
| Bharat Forge Ltd. | 13406.14 | 0.5 |
| 91 Days Treasury Bills | 13175.25 | 0.49 |
| Aavas Financiers Ltd. | 12967 | 0.48 |
| General Insurance Corporation of India | 11509.04 | 0.43 |
| Mphasis Ltd. | 11430.32 | 0.42 |
| Rategain Travel Technologies Ltd. | 10970.76 | 0.41 |
| Star Health & Allied Insurance | 10529.58 | 0.39 |
| SBI Life Insurance Company Ltd. | 9581.64 | 0.35 |
| NCC Ltd. | 9502.72 | 0.35 |
| ACC Ltd. | 9449.91 | 0.35 |
| Hyundai Motor India Ltd. | 9414.08 | 0.35 |
| Titan Company Ltd. | 9358.73 | 0.35 |
| Prestige Estates Projects Ltd. | 9073.74 | 0.34 |
| Syngene International Ltd. | 8820.78 | 0.33 |
| Supreme Industries Ltd. | 7959.35 | 0.29 |
| 364 Days Treasury Bills | 7958.4 | 0.29 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 7779.18 | 0.29 |
| Orient Electric Ltd. | 7331.76 | 0.27 |
| 182 Days Treasury Bills | 6630.43 | 0.25 |
| Cash Margin - Derivatives | 6590.24 | 0.24 |
| Brainbees Solutions Ltd. | 6188.54 | 0.23 |
| Honeywell Automation India Ltd. | 5872.32 | 0.22 |
| Suprajit Engineering Ltd. | 5052.93 | 0.19 |
| 91 Days Treasury Bills | 4984.08 | 0.18 |
| Zee Entertainment Enterprises Ltd. | 3843.32 | 0.14 |
| Nuvoco Vistas Corporation Ltd. | 3833.58 | 0.14 |
| 182 Days Treasury Bills | 3737.46 | 0.14 |
| 91 Days Treasury Bills | 3734.42 | 0.14 |
| Samvardhana Motherson International Ltd. | 3697.75 | 0.14 |
| UPL Ltd. | 2763.42 | 0.1 |
| Divgi Torqtransfer Systems Ltd | 2554.89 | 0.09 |
| Vedant Fashions Ltd. | 2510.84 | 0.09 |
| Tata Communications Ltd. | 1717.47 | 0.06 |
| 182 Days Treasury Bills | 1398.38 | 0.05 |
| Afcons Infrastructure Ltd. | 1377.24 | 0.05 |
| 182 Days Treasury Bills | 895.24 | 0.03 |
| 91 Days Treasury Bills | 499.42 | 0.02 |
| Net Current Assets | -17850.67 | -0.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.39% |
| Bank | 12.78% |
| Finance | 10.83% |
| Retailing | 7.16% |
| IT | 6.83% |
| Miscellaneous | 4.56% |
| FMCG | 4.48% |
| Healthcare | 4.33% |
| Textile | 3.58% |
| Aviation | 3.19% |
| Insurance | 3.08% |
| Realty | 2.68% |
| Construction Materials | 2.43% |
| Alcohol | 2.26% |
| Infrastructure | 2.18% |
| Crude Oil | 2.12% |
| Chemicals | 2% |
| G-Sec | 1.59% |
| Hospitality | 1.34% |
| Consumer Durables | 1.12% |
| Power | 1.12% |
| Business Services | 1.09% |
| Logistics | 0.91% |
| Non - Ferrous Metals | 0.88% |
| Gas Transmission | 0.75% |
| Capital Goods | 0.74% |
| Media & Entertainment | 0.66% |
| Iron & Steel | 0.63% |
| Diamond & Jewellery | 0.35% |
| Plastic Products | 0.29% |
| Telecom | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
Other Funds From - ICICI Pru Large & Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |