ICICI Pru Large & Mid Cap Fund(G)
Scheme Returns
-0.06%
Category Returns
-5.37%
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) | 0.65 | -0.12 | -0.06 | -3.43 | 20.61 | 19.51 | 24.57 | 22.07 | 18.57 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
922
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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. | 113030.84 | 6.39 |
| FSN E-Commerce Ventures Ltd. | 78073.78 | 4.42 |
| ICICI Bank Ltd. | 76094.06 | 4.3 |
| Bajaj Finserv Ltd. | 73826.4 | 4.18 |
| TREPS | 71201.49 | 4.03 |
| SBI Cards & Payment Services Ltd. | 52069.11 | 2.95 |
| HDFC Bank Ltd. | 50083.01 | 2.83 |
| Alkem Laboratories Ltd. | 49705.82 | 2.81 |
| United Breweries Ltd. | 45749.49 | 2.59 |
| Eicher Motors Ltd. | 45077.44 | 2.55 |
| Page Industries Ltd. | 43783.09 | 2.48 |
| Axis Bank Ltd. | 36481.57 | 2.06 |
| Reliance Industries Ltd. | 36086.54 | 2.04 |
| Avenue Supermarts Ltd. | 35082.94 | 1.98 |
| UPL Ltd. | 33209.62 | 1.88 |
| Larsen & Toubro Ltd. | 32012.84 | 1.81 |
| Hindustan Petroleum Corporation Ltd. | 31020.9 | 1.75 |
| Infosys Ltd. | 29470.8 | 1.67 |
| Interglobe Aviation Ltd. | 28691.78 | 1.62 |
| AIA Engineering Ltd. | 28416.86 | 1.61 |
| Shree Cements Ltd. | 28397.49 | 1.61 |
| IndusInd Bank Ltd. | 27746.45 | 1.57 |
| Bharat Forge Ltd. | 26621.15 | 1.51 |
| Vedanta Ltd. | 24444.75 | 1.38 |
| Sona Blw Precision Forgings Ltd. | 24154.88 | 1.37 |
| NTPC Ltd. | 24151.21 | 1.37 |
| Indian Bank | 23199.18 | 1.31 |
| Motherson Sumi Wiring India Ltd. | 22223.1 | 1.26 |
| Syngene International Ltd. | 21767.77 | 1.23 |
| Kalpataru Projects International Ltd | 20911.12 | 1.18 |
| Gujarat Gas Ltd. | 20760.86 | 1.17 |
| Hindustan Unilever Ltd. | 19582.96 | 1.11 |
| ACC Ltd. | 19365.03 | 1.1 |
| PI Industries Ltd. | 18954.49 | 1.07 |
| Berger Paints India Ltd. | 17556.15 | 0.99 |
| State Bank Of India | 16978.14 | 0.96 |
| Rategain Travel Technologies Ltd. | 16729.52 | 0.95 |
| Bharti Airtel Ltd. | 15876.29 | 0.9 |
| Sun TV Network Ltd. | 15231.35 | 0.86 |
| NCC Ltd. | 14241.95 | 0.81 |
| Star Health & Allied Insurance | 14234.57 | 0.81 |
| HCL Technologies Ltd. | 13789.94 | 0.78 |
| Sun Pharmaceutical Industries Ltd. | 13445.68 | 0.76 |
| Ratnamani Metals & Tubes Ltd. | 12702.23 | 0.72 |
| HDFC Life Insurance Company Ltd. | 12131.05 | 0.69 |
| TVS Motor Company Ltd. | 11728.29 | 0.66 |
| Tata Steel Ltd. | 11369 | 0.64 |
| Procter & Gamble Hygiene and Health Care Ltd. | 11336.7 | 0.64 |
| CIE Automotive India Ltd | 10878.78 | 0.62 |
| Nestle India Ltd. | 10830.42 | 0.61 |
| Tech Mahindra Ltd. | 10378.29 | 0.59 |
| Lupin Ltd. | 9961.67 | 0.56 |
| Cummins India Ltd. | 9822 | 0.56 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 9340.48 | 0.53 |
| Mahindra & Mahindra Financial Services Ltd. | 9044.71 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 9033.48 | 0.51 |
| ICICI Lombard General Insurance Company Ltd. | 8820.94 | 0.5 |
| Balkrishna Industries Ltd. | 8026.49 | 0.45 |
| Nuvoco Vistas Corporation Ltd. | 7731.03 | 0.44 |
| ITC Ltd. | 7408.45 | 0.42 |
| Dabur India Ltd. | 7327.28 | 0.41 |
| Asian Paints Ltd. | 7184.22 | 0.41 |
| Container Corporation Of India Ltd. | 6934.4 | 0.39 |
| Zee Entertainment Enterprises Ltd. | 6584.96 | 0.37 |
| International Gemmological Institute (India) Ltd. | 6563.3 | 0.37 |
| Titan Company Ltd. | 6342.44 | 0.36 |
| Hindalco Industries Ltd. | 6267.1 | 0.35 |
| Wipro Ltd. | 5946.45 | 0.34 |
| Tata Motors Ltd. | 5921.2 | 0.33 |
| Bharat Petroleum Corporation Ltd. | 5825.01 | 0.33 |
| Delhivery Ltd. | 5659.3 | 0.32 |
| Orient Electric Ltd. | 5343.44 | 0.3 |
| Zydus Lifesciences Ltd. | 5080.09 | 0.29 |
| Navin Fluorine International Ltd. | 5010.77 | 0.28 |
| 91 Days Treasury Bills | 4993 | 0.28 |
| 182 Days Treasury Bills | 4968.45 | 0.28 |
| Gland Pharma Ltd. | 4896.84 | 0.28 |
| Sapphire Foods India Ltd | 4695.64 | 0.27 |
| UPL Ltd. (Right Share) | 4669.86 | 0.26 |
| Indus Towers Ltd. | 4647.74 | 0.26 |
| Dalmia Bharat Ltd. | 4418.13 | 0.25 |
| Pricol Ltd | 4253.8 | 0.24 |
| 3M India Ltd. | 3689.42 | 0.21 |
| 182 Days Treasury Bills | 3599.37 | 0.2 |
| KSB Ltd. | 3390.39 | 0.19 |
| Cash Margin - Derivatives | 3290.24 | 0.19 |
| Rain Industries Ltd. | 3217.1 | 0.18 |
| 364 Days Treasury Bills | 2682.96 | 0.15 |
| 364 Days Treasury Bills | 2390.78 | 0.14 |
| 364 Days Treasury Bills | 2288.36 | 0.13 |
| Oberoi Realty Ltd. | 2285.24 | 0.13 |
| Divgi Torqtransfer Systems Ltd | 2267.53 | 0.13 |
| NMDC Ltd. | 1977.6 | 0.11 |
| 364 Days Treasury Bills | 1695.54 | 0.1 |
| Astrazeneca Pharma India Ltd. | 96.57 | 0.01 |
| Net Current Assets | -8527.14 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.29% |
| Bank | 13.04% |
| Finance | 7.63% |
| Retailing | 6.4% |
| Chemicals | 5.43% |
| Crude Oil | 4.82% |
| Healthcare | 4.71% |
| IT | 4.32% |
| Miscellaneous | 4.03% |
| Infrastructure | 3.8% |
| FMCG | 3.46% |
| Construction Materials | 3.39% |
| Iron & Steel | 2.62% |
| Alcohol | 2.59% |
| Textile | 2.48% |
| Insurance | 1.99% |
| Non - Ferrous Metals | 1.74% |
| Aviation | 1.62% |
| Business Services | 1.6% |
| Power | 1.37% |
| G-Sec | 1.28% |
| Media & Entertainment | 1.23% |
| Gas Transmission | 1.17% |
| Telecom | 1.16% |
| Logistics | 0.71% |
| Diamond & Jewellery | 0.36% |
| Capital Goods | 0.32% |
| Consumer Durables | 0.3% |
| Diversified | 0.21% |
| Realty | 0.13% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |