ICICI Pru Large & Mid Cap Fund(G)
Scheme Returns
6.63%
Category Returns
3.26%
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) | 0.92 | 5.61 | 6.63 | 2.56 | 12.59 | 19.73 | 23.17 | 29.72 | 18.50 |
| Equity - Large & Mid Cap Fund | 1.55 | 6.11 | 3.26 | 1.15 | 11.14 | 16.95 | 19.44 | 26.61 | 15.35 |
* 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
956.25
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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 |
|---|---|---|
| TREPS | 125106.05 | 6.46 |
| Maruti Suzuki India Ltd. | 105537.48 | 5.45 |
| FSN E-Commerce Ventures Ltd. | 86631.46 | 4.48 |
| ICICI Bank Ltd. | 73080.57 | 3.78 |
| SBI Cards & Payment Services Ltd. | 69429.83 | 3.59 |
| Avenue Supermarts Ltd. | 62108.37 | 3.21 |
| Larsen & Toubro Ltd. | 58323.75 | 3.01 |
| Axis Bank Ltd. | 50708.27 | 2.62 |
| Alkem Laboratories Ltd. | 50619.71 | 2.62 |
| Motherson Sumi Wiring India Ltd. | 50484.34 | 2.61 |
| Page Industries Ltd. | 48889.47 | 2.53 |
| HDFC Bank Ltd. | 47354.04 | 2.45 |
| Bajaj Finserv Ltd. | 44372.79 | 2.29 |
| Shree Cements Ltd. | 41225.04 | 2.13 |
| Reliance Industries Ltd. | 40472.39 | 2.09 |
| Eicher Motors Ltd. | 36929.83 | 1.91 |
| Sona Blw Precision Forgings Ltd. | 35912.33 | 1.86 |
| Vedanta Ltd. | 35224.61 | 1.82 |
| UPL Ltd. | 31176.25 | 1.61 |
| PI Industries Ltd. | 29393.08 | 1.52 |
| Indian Bank | 28026.44 | 1.45 |
| AIA Engineering Ltd. | 27991.35 | 1.45 |
| United Breweries Ltd. | 26555.74 | 1.37 |
| Infosys Ltd. | 26192.1 | 1.35 |
| NTPC Ltd. | 25908.12 | 1.34 |
| State Bank Of India | 23999.44 | 1.24 |
| Bharat Forge Ltd. | 23950.84 | 1.24 |
| IndusInd Bank Ltd. | 23653.27 | 1.22 |
| Interglobe Aviation Ltd. | 23432.34 | 1.21 |
| Hindustan Petroleum Corporation Ltd. | 21072.28 | 1.09 |
| Syngene International Ltd. | 20059.95 | 1.04 |
| Sun TV Network Ltd. | 19677.63 | 1.02 |
| ACC Ltd. | 18517.75 | 0.96 |
| Bharti Airtel Ltd. | 17338.68 | 0.9 |
| Gujarat Gas Ltd. | 17297.82 | 0.89 |
| Hindustan Unilever Ltd. | 16300.04 | 0.84 |
| Tata Motors Ltd. | 15928.11 | 0.82 |
| Hindalco Industries Ltd. | 15834.68 | 0.82 |
| Kalpataru Projects International Ltd | 15709.13 | 0.81 |
| Adani Wilmar Ltd | 15499.2 | 0.8 |
| TVS Motor Company Ltd. | 15218.27 | 0.79 |
| NCC Ltd. | 13631.5 | 0.7 |
| MRF Ltd. | 12795.69 | 0.66 |
| Tata Steel Ltd. | 12775.08 | 0.66 |
| Tata Consultancy Services Ltd. | 12474.18 | 0.64 |
| Rategain Travel Technologies Ltd. | 12412.94 | 0.64 |
| Sun Pharmaceutical Industries Ltd. | 12364.73 | 0.64 |
| Ratnamani Metals & Tubes Ltd. | 11938.04 | 0.62 |
| HDFC Life Insurance Company Ltd. | 11879.71 | 0.61 |
| Cummins India Ltd. | 11597.03 | 0.6 |
| HCL Technologies Ltd. | 11453.26 | 0.59 |
| Nestle India Ltd. | 11233.18 | 0.58 |
| Star Health & Allied Insurance | 10689.04 | 0.55 |
| CIE Automotive India Ltd | 9764.52 | 0.5 |
| UPL Ltd. (Right Share) | 9396.89 | 0.49 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 9285.28 | 0.48 |
| Oil & Natural Gas Corporation Ltd. | 9111.75 | 0.47 |
| ICICI Lombard General Insurance Company Ltd. | 8820.7 | 0.46 |
| Tech Mahindra Ltd. | 8626.78 | 0.45 |
| Asian Paints Ltd. | 8494.31 | 0.44 |
| Delhivery Ltd. | 8315.12 | 0.43 |
| Berger Paints India Ltd. | 8111.16 | 0.42 |
| SBI Life Insurance Company Ltd. | 8088.57 | 0.42 |
| Dalmia Bharat Ltd. | 7656.05 | 0.4 |
| Dabur India Ltd. | 7320.05 | 0.38 |
| Balkrishna Industries Ltd. | 7046.52 | 0.36 |
| Nuvoco Vistas Corporation Ltd. | 6931.14 | 0.36 |
| Pidilite Industries Ltd. | 6853.59 | 0.35 |
| ITC Ltd. | 6276.46 | 0.32 |
| Container Corporation Of India Ltd. | 6086.08 | 0.31 |
| Tata Communications Ltd. | 5714.57 | 0.3 |
| ICICI Prudential Life Insurance Company Ltd. | 5410.25 | 0.28 |
| Orient Electric Ltd. | 5393.3 | 0.28 |
| Zee Entertainment Enterprises Ltd. | 5338.98 | 0.28 |
| Indiamart Intermesh Ltd. | 5302.47 | 0.27 |
| Gland Pharma Ltd. | 4960.04 | 0.26 |
| 364 Days Treasury Bills | 4937.5 | 0.26 |
| Indus Towers Ltd. | 4922.21 | 0.25 |
| Prestige Estates Projects Ltd. | 4737.6 | 0.24 |
| KSB Ltd. | 4594.94 | 0.24 |
| Procter & Gamble Hygiene and Health Care Ltd. | 4077.34 | 0.21 |
| Zydus Lifesciences Ltd. | 4025.88 | 0.21 |
| Pricol Ltd | 3611.9 | 0.19 |
| Rain Industries Ltd. | 3548.28 | 0.18 |
| LIC Housing Finance Ltd. | 3498.16 | 0.18 |
| Dr. Reddy's Laboratories Ltd. | 3430.28 | 0.18 |
| International Gemmological Institute (India) Ltd. | 3147.86 | 0.16 |
| Cash Margin - Derivatives | 3090.24 | 0.16 |
| 91 Days Treasury Bills | 2891.92 | 0.15 |
| 91 Days Treasury Bills | 2689.2 | 0.14 |
| Bharat Petroleum Corporation Ltd. | 2645.91 | 0.14 |
| Jindal Steel & Power Ltd. | 2599.95 | 0.13 |
| 91 Days Treasury Bills | 2496.14 | 0.13 |
| NMDC Ltd. | 2066.7 | 0.11 |
| Divgi Torqtransfer Systems Ltd | 1660.83 | 0.09 |
| 364 Days Treasury Bills | 946.2 | 0.05 |
| 91 Days Treasury Bills | 298.46 | 0.02 |
| Net Current Assets | -5315.53 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.83% |
| Bank | 12.75% |
| Retailing | 7.96% |
| Miscellaneous | 6.46% |
| Finance | 6.06% |
| Chemicals | 4.82% |
| Infrastructure | 4.53% |
| Iron & Steel | 4.02% |
| Crude Oil | 3.97% |
| Healthcare | 3.9% |
| Construction Materials | 3.84% |
| IT | 3.68% |
| FMCG | 3.14% |
| Non - Ferrous Metals | 2.64% |
| Textile | 2.53% |
| Insurance | 2.32% |
| Telecom | 1.45% |
| Alcohol | 1.37% |
| Power | 1.34% |
| Media & Entertainment | 1.29% |
| Aviation | 1.21% |
| Business Services | 1.2% |
| Gas Transmission | 0.89% |
| Logistics | 0.74% |
| G-Sec | 0.74% |
| Others | 0.37% |
| Capital Goods | 0.32% |
| Consumer Durables | 0.28% |
| Realty | 0.24% |
| Mining | 0.11% |
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 | 4.92 | 3.67 | -3.61 | 20.22 | 21.18 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.08 | 3.62 | -3.96 | 15.66 | 19.75 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 3.28 | -3.87 | -11.21 | 15.01 | 23.58 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.15 | 1.55 | -5.78 | 14.37 | 20.43 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 3.67 | 2.8 | -4.91 | 13.37 | 22.43 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 3.25 | 4.07 | -2.65 | 12.21 | 0 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |