ICICI Pru Large & Mid Cap Fund(G)
Scheme Returns
-2.42%
Category Returns
-2.6%
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) | -0.34 | 1.81 | -2.42 | -0.39 | 10.06 | 21.21 | 17.55 | 20.97 | 18.31 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* 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
1036.58
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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 |
|---|---|---|
| Axis Bank Ltd. | 132375.81 | 4.77 |
| SBI Cards & Payment Services Ltd. | 123702.27 | 4.46 |
| TREPS | 117900.5 | 4.25 |
| FSN E-Commerce Ventures Ltd. | 96899.74 | 3.49 |
| ICICI Bank Ltd. | 87362.05 | 3.15 |
| Page Industries Ltd. | 87023.44 | 3.14 |
| Maruti Suzuki India Ltd. | 85910.57 | 3.1 |
| IndusInd Bank Ltd. | 78765.43 | 2.84 |
| Sona Blw Precision Forgings Ltd. | 78052.86 | 2.81 |
| Alkem Laboratories Ltd. | 61771.75 | 2.23 |
| Infosys Ltd. | 60895.35 | 2.19 |
| Avenue Supermarts Ltd. | 57817.21 | 2.08 |
| Reliance Industries Ltd. | 57386.89 | 2.07 |
| Interglobe Aviation Ltd. | 57273.24 | 2.06 |
| Motherson Sumi Wiring India Ltd. | 56972.96 | 2.05 |
| Bajaj Finserv Ltd. | 55715.95 | 2.01 |
| Larsen & Toubro Ltd. | 55683.55 | 2.01 |
| United Breweries Ltd. | 55663.2 | 2.01 |
| Bharat Forge Ltd. | 47166.4 | 1.7 |
| AIA Engineering Ltd. | 46705.29 | 1.68 |
| HDFC Bank Ltd. | 46151.59 | 1.66 |
| Vedanta Ltd. | 45868.41 | 1.65 |
| PI Industries Ltd. | 45815.74 | 1.65 |
| ICICI Prudential Life Insurance Company Ltd. | 45128.79 | 1.63 |
| Tata Motors Ltd. | 40485.59 | 1.46 |
| Shree Cements Ltd. | 39372.99 | 1.42 |
| Tata Consultancy Services Ltd. | 37294.81 | 1.34 |
| Oberoi Realty Ltd. | 32156.34 | 1.16 |
| Sun Pharmaceutical Industries Ltd. | 31611.92 | 1.14 |
| Balkrishna Industries Ltd. | 28286.24 | 1.02 |
| NTPC Ltd. | 26831.09 | 0.97 |
| ITC Ltd. | 26193.88 | 0.94 |
| Bajaj Auto Ltd. | 25595.52 | 0.92 |
| Info Edge (India) Ltd. | 24990.84 | 0.9 |
| Oil India Ltd. | 24589.13 | 0.89 |
| Gujarat Gas Ltd. | 24486.3 | 0.88 |
| Jubilant Foodworks Ltd. | 24264.78 | 0.87 |
| Hindustan Unilever Ltd. | 23396.94 | 0.84 |
| Indian Railway Catering and Tourism Corporation Ltd. | 22910.16 | 0.83 |
| Tata Motors Passenger Vehicles Ltd. | 22119.31 | 0.8 |
| Sun TV Network Ltd. | 21616.59 | 0.78 |
| Dabur India Ltd. | 20913.05 | 0.75 |
| Star Health & Allied Insurance | 20022.59 | 0.72 |
| Rainbow Childrens Medicare Ltd | 20016.02 | 0.72 |
| Nestle India Ltd. | 19900.68 | 0.72 |
| Kotak Mahindra Bank Ltd. | 19643.98 | 0.71 |
| Supreme Industries Ltd. | 18789.3 | 0.68 |
| Rategain Travel Technologies Ltd. | 18621.53 | 0.67 |
| V-Guard Industries Ltd. | 18250.08 | 0.66 |
| Hindustan Petroleum Corporation Ltd. | 17041.41 | 0.61 |
| Kalpataru Projects International Ltd | 16446.44 | 0.59 |
| Ratnamani Metals & Tubes Ltd. | 16130.91 | 0.58 |
| Adani Wilmar Ltd | 15732.83 | 0.57 |
| Swiggy Ltd | 15259.26 | 0.55 |
| LIC Housing Finance Ltd. | 14958.33 | 0.54 |
| UPL Ltd. | 14842.87 | 0.53 |
| SBI Life Insurance Company Ltd. | 14785.83 | 0.53 |
| Syngene International Ltd. | 14727.69 | 0.53 |
| CIE Automotive India Ltd | 14006.27 | 0.5 |
| Titan Company Ltd. | 13140.88 | 0.47 |
| ACC Ltd. | 13088.72 | 0.47 |
| HCL Technologies Ltd. | 13008.57 | 0.47 |
| Tata Communications Ltd. | 12769.65 | 0.46 |
| Indiamart Intermesh Ltd. | 12350.48 | 0.45 |
| General Insurance Corporation of India | 12075.06 | 0.44 |
| Bharti Airtel Ltd. | 12060.25 | 0.43 |
| Tata Steel Ltd. | 11943.98 | 0.43 |
| NCC Ltd. | 11402.96 | 0.41 |
| Asian Paints Ltd. | 10828.63 | 0.39 |
| State Bank Of India | 10664.24 | 0.38 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 10481.57 | 0.38 |
| Tube Investments of India Ltd. | 10037.26 | 0.36 |
| TVS Motor Company Ltd. | 9126.72 | 0.33 |
| Container Corporation Of India Ltd. | 8868.35 | 0.32 |
| Suprajit Engineering Ltd. | 8610.14 | 0.31 |
| International Gemmological Institute (India) Ltd. | 8586.97 | 0.31 |
| Orient Electric Ltd. | 8261.95 | 0.3 |
| Oil & Natural Gas Corporation Ltd. | 8240.83 | 0.3 |
| Brainbees Solutions Ltd. | 7718.77 | 0.28 |
| 91 Days Treasury Bills | 7469.94 | 0.27 |
| Honeywell Automation India Ltd. | 7425.74 | 0.27 |
| Tech Mahindra Ltd. | 7290.6 | 0.26 |
| HDB Financial Services Ltd. | 7219.24 | 0.26 |
| LG Electronics Inc | 6686.81 | 0.24 |
| 182 Days Treasury Bills | 5987.94 | 0.22 |
| Nuvoco Vistas Corporation Ltd. | 5769.49 | 0.21 |
| Thermax Ltd. | 5608.74 | 0.2 |
| Rain Industries Ltd. | 5460.1 | 0.2 |
| Zee Entertainment Enterprises Ltd. | 4792.69 | 0.17 |
| 91 Days Treasury Bills | 4554.66 | 0.16 |
| KSB Ltd. | 4242.92 | 0.15 |
| Vedant Fashions Ltd. | 4163.98 | 0.15 |
| Cash Margin - Derivatives | 4090.24 | 0.15 |
| 91 Days Treasury Bills | 3991.96 | 0.14 |
| 91 Days Treasury Bills | 3899.43 | 0.14 |
| 364 Days Treasury Bills | 3812.05 | 0.14 |
| Divgi Torqtransfer Systems Ltd | 2325.68 | 0.08 |
| Procter & Gamble Hygiene and Health Care Ltd. | 2226.73 | 0.08 |
| 364 Days Treasury Bills | 1537.53 | 0.06 |
| 91 Days Treasury Bills | 1198.79 | 0.04 |
| Kwality Walls India Ltd. | 406.13 | 0.01 |
| TVS Motor Company Ltd. | 230.3 | 0.01 |
| Bajaj Finserv Ltd. (Covered call) $$ | -25.33 | -0 |
| Net Current Assets | -9475.4 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 17.13% |
| Bank | 13.51% |
| Finance | 7.27% |
| Retailing | 6.85% |
| IT | 5.84% |
| FMCG | 4.78% |
| Miscellaneous | 4.25% |
| Healthcare | 4.09% |
| Crude Oil | 4.06% |
| Insurance | 3.32% |
| Textile | 3.29% |
| Infrastructure | 3.01% |
| Chemicals | 2.95% |
| Construction Materials | 2.1% |
| Aviation | 2.06% |
| Alcohol | 2.01% |
| Non - Ferrous Metals | 1.65% |
| G-Sec | 1.17% |
| Realty | 1.16% |
| Capital Goods | 1.01% |
| Iron & Steel | 1.01% |
| Power | 0.97% |
| Media & Entertainment | 0.95% |
| Telecom | 0.89% |
| Gas Transmission | 0.88% |
| Business Services | 0.84% |
| Hospitality | 0.83% |
| Consumer Durables | 0.81% |
| Plastic Products | 0.68% |
| Diamond & Jewellery | 0.47% |
| Logistics | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.68 | 2.15 | 6.01 | 13.07 | 18.78 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
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 | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |