ICICI Pru Large & Mid Cap Fund(G)
Scheme Returns
-1.77%
Category Returns
-4.82%
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) | -0.58 | 0.23 | -1.77 | -1.37 | 10.27 | 19.71 | 21.60 | 21.85 | 18.40 |
| Equity - Large & Mid Cap Fund | -0.79 | 0.55 | -4.82 | -7.02 | 6.96 | 15.65 | 17.05 | 18.01 | 14.31 |
* 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
09-Jul-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
736,444.03
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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
900.61
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Fund Manager
Mr. Ihab Dalwai
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Ltd. | 125070.42 | 6.72 |
| TREPS | 105328.56 | 5.66 |
| FSN E-Commerce Ventures Ltd. | 81311.04 | 4.37 |
| ICICI Bank Ltd. | 74381.18 | 3.99 |
| Bajaj Finserv Ltd. | 67890.47 | 3.65 |
| SBI Cards & Payment Services Ltd. | 61159.2 | 3.28 |
| Alkem Laboratories Ltd. | 49548.17 | 2.66 |
| United Breweries Ltd. | 48197.55 | 2.59 |
| HDFC Bank Ltd. | 46803.96 | 2.51 |
| Eicher Motors Ltd. | 44013.8 | 2.36 |
| Shree Cements Ltd. | 42776.5 | 2.3 |
| Avenue Supermarts Ltd. | 42425.47 | 2.28 |
| Axis Bank Ltd. | 41666.46 | 2.24 |
| Page Industries Ltd. | 41211.41 | 2.21 |
| UPL Ltd. | 40382 | 2.17 |
| Motherson Sumi Wiring India Ltd. | 36742.81 | 1.97 |
| Reliance Industries Ltd. | 34397.89 | 1.85 |
| Larsen & Toubro Ltd. | 31655.68 | 1.7 |
| AIA Engineering Ltd. | 30738.13 | 1.65 |
| IndusInd Bank Ltd. | 30130.54 | 1.62 |
| Vedanta Ltd. | 30008.39 | 1.61 |
| Infosys Ltd. | 29467.67 | 1.58 |
| Sona Blw Precision Forgings Ltd. | 29234.29 | 1.57 |
| Indian Bank | 28774.6 | 1.55 |
| Interglobe Aviation Ltd. | 27243.41 | 1.46 |
| Bharat Forge Ltd. | 25075.51 | 1.35 |
| PI Industries Ltd. | 24464.84 | 1.31 |
| State Bank Of India | 24236.21 | 1.3 |
| NTPC Ltd. | 23473.8 | 1.26 |
| Syngene International Ltd. | 20426.15 | 1.1 |
| Gujarat Gas Ltd. | 20182.02 | 1.08 |
| ACC Ltd. | 19137.34 | 1.03 |
| Berger Paints India Ltd. | 18503.34 | 0.99 |
| Hindustan Unilever Ltd. | 17815.06 | 0.96 |
| Kalpataru Projects International Ltd | 17065.65 | 0.92 |
| Bharti Airtel Ltd. | 16261.76 | 0.87 |
| Rategain Travel Technologies Ltd. | 16129.69 | 0.87 |
| Adani Wilmar Ltd | 15999 | 0.86 |
| Sun TV Network Ltd. | 15858.38 | 0.85 |
| Tata Motors Ltd. | 15382.81 | 0.83 |
| Hindustan Petroleum Corporation Ltd. | 14996.78 | 0.81 |
| Hindalco Industries Ltd. | 13908.22 | 0.75 |
| HDFC Life Insurance Company Ltd. | 13159.74 | 0.71 |
| NCC Ltd. | 13118.82 | 0.7 |
| Star Health & Allied Insurance | 12984.79 | 0.7 |
| Sun Pharmaceutical Industries Ltd. | 12430.67 | 0.67 |
| HCL Technologies Ltd. | 12409.44 | 0.67 |
| TVS Motor Company Ltd. | 12170.98 | 0.65 |
| Ratnamani Metals & Tubes Ltd. | 11783.64 | 0.63 |
| Nestle India Ltd. | 11544.86 | 0.62 |
| Procter & Gamble Hygiene and Health Care Ltd. | 11148.93 | 0.6 |
| Tata Steel Ltd. | 11086.52 | 0.6 |
| CIE Automotive India Ltd | 10733.19 | 0.58 |
| Tech Mahindra Ltd. | 10185.16 | 0.55 |
| Oil & Natural Gas Corporation Ltd. | 9711.97 | 0.52 |
| Cummins India Ltd. | 9616.37 | 0.52 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 9264.45 | 0.5 |
| ICICI Lombard General Insurance Company Ltd. | 9143.69 | 0.49 |
| Nuvoco Vistas Corporation Ltd. | 7736.55 | 0.42 |
| Dabur India Ltd. | 7657.51 | 0.41 |
| Balkrishna Industries Ltd. | 7643.52 | 0.41 |
| Asian Paints Ltd. | 7245.47 | 0.39 |
| Container Corporation Of India Ltd. | 6864.88 | 0.37 |
| ITC Ltd. | 6854.71 | 0.37 |
| Zee Entertainment Enterprises Ltd. | 5732.59 | 0.31 |
| SBI Life Insurance Company Ltd. | 5664.68 | 0.3 |
| UPL Ltd. (Right Share) | 5449.38 | 0.29 |
| Delhivery Ltd. | 5248.93 | 0.28 |
| Bharat Petroleum Corporation Ltd. | 5200.58 | 0.28 |
| 91 Days Treasury Bills | 5150.14 | 0.28 |
| Orient Electric Ltd. | 5038.8 | 0.27 |
| 182 Days Treasury Bills | 4995.65 | 0.27 |
| Dalmia Bharat Ltd. | 4798.2 | 0.26 |
| Gland Pharma Ltd. | 3994.14 | 0.21 |
| Tata Communications Ltd. | 3871.75 | 0.21 |
| Pricol Ltd | 3792.5 | 0.2 |
| LIC Housing Finance Ltd. | 3710.65 | 0.2 |
| International Gemmological Institute (India) Ltd. | 3637.69 | 0.2 |
| Indiamart Intermesh Ltd. | 3509.43 | 0.19 |
| 3M India Ltd. | 3101.32 | 0.17 |
| KSB Ltd. | 3100.25 | 0.17 |
| Cash Margin - Derivatives | 3090.24 | 0.17 |
| 91 Days Treasury Bills | 2861.68 | 0.15 |
| Rain Industries Ltd. | 2754.12 | 0.15 |
| 364 Days Treasury Bills | 2697.65 | 0.14 |
| Sapphire Foods India Ltd | 2515.29 | 0.14 |
| 91 Days Treasury Bills | 2469.99 | 0.13 |
| ICICI Prudential Life Insurance Company Ltd. | 2468.87 | 0.13 |
| Union Bank Of India | 2309.8 | 0.12 |
| Divgi Torqtransfer Systems Ltd | 2195.91 | 0.12 |
| NMDC Ltd. | 1983 | 0.11 |
| 91 Days Treasury Bills | 1281.25 | 0.07 |
| Jindal Steel & Power Ltd. | 672.73 | 0.04 |
| ITC Hotels Ltd | 249.6 | 0.01 |
| 364 Days Treasury Bills | 98.56 | 0.01 |
| Net Current Assets | -5205.04 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.83% |
| Bank | 13.33% |
| Finance | 7.13% |
| Retailing | 6.83% |
| Miscellaneous | 5.66% |
| Chemicals | 5.65% |
| Construction Materials | 4% |
| FMCG | 3.95% |
| IT | 3.66% |
| Crude Oil | 3.6% |
| Healthcare | 3.54% |
| Infrastructure | 3.32% |
| Iron & Steel | 3.24% |
| Alcohol | 2.59% |
| Non - Ferrous Metals | 2.36% |
| Insurance | 2.33% |
| Textile | 2.21% |
| Aviation | 1.46% |
| Business Services | 1.29% |
| Power | 1.26% |
| Media & Entertainment | 1.16% |
| Gas Transmission | 1.08% |
| Telecom | 1.08% |
| G-Sec | 1.05% |
| Logistics | 0.65% |
| Capital Goods | 0.28% |
| Consumer Durables | 0.27% |
| Diversified | 0.17% |
| Mining | 0.11% |
| Hospitality | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -4.37 | -6.65 | -7.74 | 13.54 | 18.73 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -10.7 | -12.77 | -11.4 | 11.29 | 20.05 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.89 | -5.65 | -10.36 | 11.22 | 18.93 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -3.77 | -5.27 | -8.78 | 10.58 | 17.97 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -1.77 | -1.37 | -6.67 | 10.27 | 19.71 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | -3.69 | -6.28 | -9.33 | 9.92 | 14.39 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -6.43 | -8.27 | -12.52 | 9.91 | 13.28 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -3.41 | -5.3 | -11.63 | 9.73 | 20.67 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.25 | -5.32 | -10.47 | 9.61 | 17.62 |
Other Funds From - ICICI Pru Large & Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |