ICICI Pru Large & Mid Cap Fund(G)
Scheme Returns
1.07%
Category Returns
-0.03%
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) | -0.53 | -0.27 | 1.07 | 4.61 | 14.94 | 21.69 | 17.77 | 25.39 | 18.52 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
1049.57
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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 | 164873.24 | 6.4 |
| Axis Bank Ltd. | 140002.57 | 5.44 |
| Maruti Suzuki India Ltd. | 96930.99 | 3.76 |
| SBI Cards & Payment Services Ltd. | 94746.2 | 3.68 |
| FSN E-Commerce Ventures Ltd. | 92759.24 | 3.6 |
| Sona Blw Precision Forgings Ltd. | 75551.9 | 2.93 |
| Infosys Ltd. | 67975.08 | 2.64 |
| IndusInd Bank Ltd. | 67655.39 | 2.63 |
| Reliance Industries Ltd. | 65465.29 | 2.54 |
| Alkem Laboratories Ltd. | 64791.74 | 2.52 |
| ICICI Bank Ltd. | 62838.96 | 2.44 |
| Larsen & Toubro Ltd. | 62020.35 | 2.41 |
| Motherson Sumi Wiring India Ltd. | 58388.31 | 2.27 |
| Page Industries Ltd. | 57105.26 | 2.22 |
| Avenue Supermarts Ltd. | 52401.84 | 2.03 |
| Vedanta Ltd. | 49355 | 1.92 |
| Tata Consultancy Services Ltd. | 43598.18 | 1.69 |
| PI Industries Ltd. | 41432.3 | 1.61 |
| AIA Engineering Ltd. | 39610.37 | 1.54 |
| United Breweries Ltd. | 39178.32 | 1.52 |
| HDFC Bank Ltd. | 38015 | 1.48 |
| Bajaj Finserv Ltd. | 34194.28 | 1.33 |
| UPL Ltd. | 34046.32 | 1.32 |
| Sun Pharmaceutical Industries Ltd. | 32533.92 | 1.26 |
| Bharat Forge Ltd. | 32279.19 | 1.25 |
| Shree Cements Ltd. | 31604.72 | 1.23 |
| ICICI Prudential Life Insurance Company Ltd. | 29256.39 | 1.14 |
| NTPC Ltd. | 27433.58 | 1.07 |
| Balkrishna Industries Ltd. | 27373.67 | 1.06 |
| Hindustan Petroleum Corporation Ltd. | 27186.55 | 1.06 |
| Tata Communications Ltd. | 26066.32 | 1.01 |
| Info Edge (India) Ltd. | 24859.53 | 0.97 |
| Oberoi Realty Ltd. | 24638.24 | 0.96 |
| Tata Motors Passenger Vehicles Ltd. | 24378.3 | 0.95 |
| Nestle India Ltd. | 23462.09 | 0.91 |
| Hindustan Unilever Ltd. | 22590.93 | 0.88 |
| Star Health & Allied Insurance | 21944.63 | 0.85 |
| Gujarat Gas Ltd. | 21402.41 | 0.83 |
| Sun TV Network Ltd. | 20669.22 | 0.8 |
| Dabur India Ltd. | 20246.54 | 0.79 |
| Rategain Travel Technologies Ltd. | 19972.45 | 0.78 |
| Indian Railway Catering and Tourism Corporation Ltd. | 19229.59 | 0.75 |
| Oil India Ltd. | 19201.47 | 0.75 |
| Kotak Mahindra Bank Ltd. | 18761.34 | 0.73 |
| ACC Ltd. | 17934.85 | 0.7 |
| Adani Wilmar Ltd | 17346.21 | 0.67 |
| Titan Company Ltd. | 16929.31 | 0.66 |
| V-Guard Industries Ltd. | 16818.27 | 0.65 |
| Ratnamani Metals & Tubes Ltd. | 16370.14 | 0.64 |
| Kalpataru Projects International Ltd | 15953.08 | 0.62 |
| Tml Commercial Vehicles Limited | 15504 | 0.6 |
| Jubilant Foodworks Ltd. | 15478.3 | 0.6 |
| Tata Steel Ltd. | 15143.9 | 0.59 |
| State Bank Of India | 15092.73 | 0.59 |
| HCL Technologies Ltd. | 15050.68 | 0.58 |
| Syngene International Ltd. | 14707.33 | 0.57 |
| CIE Automotive India Ltd | 14260.33 | 0.55 |
| SBI Life Insurance Company Ltd. | 14210.35 | 0.55 |
| Rainbow Childrens Medicare Ltd | 13945.34 | 0.54 |
| NCC Ltd. | 13819.57 | 0.54 |
| Asian Paints Ltd. | 12327.93 | 0.48 |
| Bharti Airtel Ltd. | 11767.56 | 0.46 |
| Eicher Motors Ltd. | 11211.2 | 0.44 |
| Supreme Industries Ltd. | 11056.25 | 0.43 |
| Pricol Ltd | 10791.04 | 0.42 |
| Tube Investments of India Ltd. | 10095.79 | 0.39 |
| Indiamart Intermesh Ltd. | 10009.16 | 0.39 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 9909.8 | 0.38 |
| LIC Housing Finance Ltd. | 9190.64 | 0.36 |
| Dr. Reddy's Laboratories Ltd. | 8975.39 | 0.35 |
| Oil & Natural Gas Corporation Ltd. | 8754.72 | 0.34 |
| Interglobe Aviation Ltd. | 8718.75 | 0.34 |
| Tech Mahindra Ltd. | 8664.18 | 0.34 |
| HDFC Life Insurance Company Ltd. | 8654.08 | 0.34 |
| TVS Motor Company Ltd. | 8608.77 | 0.33 |
| Suprajit Engineering Ltd. | 8295.27 | 0.32 |
| Brainbees Solutions Ltd. | 7737.06 | 0.3 |
| Orient Electric Ltd. | 7571.18 | 0.29 |
| 91 Days Treasury Bills | 7401.82 | 0.29 |
| LG Electronics Inc | 7311.8 | 0.28 |
| The Phoenix Mills Ltd. | 7078.93 | 0.27 |
| Nuvoco Vistas Corporation Ltd. | 6720.94 | 0.26 |
| International Gemmological Institute (India) Ltd. | 6571.2 | 0.26 |
| Container Corporation Of India Ltd. | 5997.75 | 0.23 |
| 182 Days Treasury Bills | 5934.04 | 0.23 |
| Mahindra & Mahindra Financial Services Ltd. | 5525.15 | 0.21 |
| Zee Entertainment Enterprises Ltd. | 5358.48 | 0.21 |
| Honeywell Automation India Ltd. | 4849.82 | 0.19 |
| Vedant Fashions Ltd. | 4619.3 | 0.18 |
| Rain Industries Ltd. | 4455.53 | 0.17 |
| Thermax Ltd. | 4293.59 | 0.17 |
| KSB Ltd. | 4246.11 | 0.16 |
| Cash Margin - Derivatives | 4090.24 | 0.16 |
| 91 Days Treasury Bills | 3864.49 | 0.15 |
| 182 Days Treasury Bills | 2976.2 | 0.12 |
| Procter & Gamble Hygiene and Health Care Ltd. | 2855.24 | 0.11 |
| Divgi Torqtransfer Systems Ltd | 2310.24 | 0.09 |
| 91 Days Treasury Bills | 2091.66 | 0.08 |
| 91 Days Treasury Bills | 1188.03 | 0.05 |
| TVS Motor Company Ltd. | 228.17 | 0.01 |
| Net Current Assets | -3640.21 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.91% |
| Bank | 13.29% |
| IT | 6.99% |
| Miscellaneous | 6.4% |
| Retailing | 6.33% |
| Finance | 5.58% |
| Crude Oil | 4.86% |
| Healthcare | 4.67% |
| FMCG | 3.96% |
| Chemicals | 3.79% |
| Infrastructure | 3.56% |
| Insurance | 2.88% |
| Textile | 2.4% |
| Construction Materials | 2.18% |
| Non - Ferrous Metals | 1.92% |
| Alcohol | 1.52% |
| Telecom | 1.47% |
| Realty | 1.23% |
| Iron & Steel | 1.22% |
| Power | 1.07% |
| Media & Entertainment | 1.01% |
| Capital Goods | 0.98% |
| G-Sec | 0.91% |
| Business Services | 0.83% |
| Gas Transmission | 0.83% |
| Consumer Durables | 0.77% |
| Hospitality | 0.75% |
| Diamond & Jewellery | 0.66% |
| Plastic Products | 0.43% |
| Aviation | 0.34% |
| Logistics | 0.23% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
Other Funds From - ICICI Pru Large & Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |