ICICI Pru Large & Mid Cap Fund(G)
Scheme Returns
6.21%
Category Returns
7.64%
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) | -0.31 | 0.31 | 6.21 | 0.08 | 11.61 | 20.92 | 22.87 | 31.83 | 18.45 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
925.87
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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. | 121364.22 | 6.81 |
| TREPS | 99548.53 | 5.59 |
| FSN E-Commerce Ventures Ltd. | 76478.53 | 4.29 |
| ICICI Bank Ltd. | 71489.76 | 4.01 |
| SBI Cards & Payment Services Ltd. | 66096.63 | 3.71 |
| Bajaj Finserv Ltd. | 57302.04 | 3.22 |
| Alkem Laboratories Ltd. | 48177.75 | 2.7 |
| HDFC Bank Ltd. | 47731.08 | 2.68 |
| Larsen & Toubro Ltd. | 45838.43 | 2.57 |
| Avenue Supermarts Ltd. | 45033.1 | 2.53 |
| Axis Bank Ltd. | 44123.73 | 2.48 |
| Page Industries Ltd. | 41497.25 | 2.33 |
| UPL Ltd. | 41141.75 | 2.31 |
| Eicher Motors Ltd. | 40483.66 | 2.27 |
| Motherson Sumi Wiring India Ltd. | 40282.09 | 2.26 |
| Shree Cements Ltd. | 38470.44 | 2.16 |
| Reliance Industries Ltd. | 35251.51 | 1.98 |
| Sona Blw Precision Forgings Ltd. | 33790.82 | 1.9 |
| IndusInd Bank Ltd. | 30097.1 | 1.69 |
| Vedanta Ltd. | 29994.91 | 1.68 |
| Infosys Ltd. | 26456.32 | 1.48 |
| Indian Bank | 26447.26 | 1.48 |
| AIA Engineering Ltd. | 26233.8 | 1.47 |
| Interglobe Aviation Ltd. | 25968.34 | 1.46 |
| United Breweries Ltd. | 25850.42 | 1.45 |
| PI Industries Ltd. | 23647.93 | 1.33 |
| State Bank Of India | 22976.65 | 1.29 |
| NTPC Ltd. | 22564.55 | 1.27 |
| Bharat Forge Ltd. | 20823.7 | 1.17 |
| Bharti Airtel Ltd. | 18689.62 | 1.05 |
| Syngene International Ltd. | 17928.41 | 1.01 |
| Hindalco Industries Ltd. | 17382.9 | 0.98 |
| ACC Ltd. | 17334.8 | 0.97 |
| Hindustan Petroleum Corporation Ltd. | 17152.72 | 0.96 |
| Berger Paints India Ltd. | 15875.61 | 0.89 |
| Hindustan Unilever Ltd. | 15805.02 | 0.89 |
| Sun TV Network Ltd. | 15495.51 | 0.87 |
| Gujarat Gas Ltd. | 15379.45 | 0.86 |
| Adani Wilmar Ltd | 14769 | 0.83 |
| Kalpataru Projects International Ltd | 14172.07 | 0.8 |
| Tata Motors Ltd. | 13332.41 | 0.75 |
| Rategain Travel Technologies Ltd. | 12919.51 | 0.73 |
| TVS Motor Company Ltd. | 12883.26 | 0.72 |
| HDFC Life Insurance Company Ltd. | 12550.28 | 0.7 |
| Sun Pharmaceutical Industries Ltd. | 11356.49 | 0.64 |
| HCL Technologies Ltd. | 11327.76 | 0.64 |
| Tata Steel Ltd. | 11298.99 | 0.63 |
| Star Health & Allied Insurance | 11247.99 | 0.63 |
| Nestle India Ltd. | 10928.24 | 0.61 |
| Cummins India Ltd. | 10328.21 | 0.58 |
| Ratnamani Metals & Tubes Ltd. | 10134.77 | 0.57 |
| NCC Ltd. | 9624.46 | 0.54 |
| Tech Mahindra Ltd. | 9050.13 | 0.51 |
| Tata Consultancy Services Ltd. | 8708.13 | 0.49 |
| CIE Automotive India Ltd | 8690.31 | 0.49 |
| Oil & Natural Gas Corporation Ltd. | 8330.31 | 0.47 |
| ICICI Lombard General Insurance Company Ltd. | 8319.36 | 0.47 |
| MRF Ltd. | 8281.32 | 0.46 |
| SBI Life Insurance Company Ltd. | 8190.59 | 0.46 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 7834.14 | 0.44 |
| Delhivery Ltd. | 7332.92 | 0.41 |
| Balkrishna Industries Ltd. | 7214.36 | 0.4 |
| Dabur India Ltd. | 7129.28 | 0.4 |
| Nuvoco Vistas Corporation Ltd. | 6918.75 | 0.39 |
| Asian Paints Ltd. | 6864.27 | 0.39 |
| ITC Ltd. | 6050.53 | 0.34 |
| Container Corporation Of India Ltd. | 5488.56 | 0.31 |
| UPL Ltd. (Right Share) | 5449.38 | 0.31 |
| ICICI Prudential Life Insurance Company Ltd. | 5288.02 | 0.3 |
| Dalmia Bharat Ltd. | 5275.86 | 0.3 |
| 91 Days Treasury Bills | 5175.69 | 0.29 |
| Procter & Gamble Hygiene and Health Care Ltd. | 5131.43 | 0.29 |
| Zee Entertainment Enterprises Ltd. | 5053.95 | 0.28 |
| Bharat Petroleum Corporation Ltd. | 4726.53 | 0.27 |
| Orient Electric Ltd. | 4546.96 | 0.26 |
| Gland Pharma Ltd. | 4443.49 | 0.25 |
| KSB Ltd. | 3971.81 | 0.22 |
| Indiamart Intermesh Ltd. | 3337.13 | 0.19 |
| Tata Communications Ltd. | 3206.7 | 0.18 |
| Pricol Ltd | 3183.07 | 0.18 |
| Cash Margin - Derivatives | 3090.24 | 0.17 |
| LIC Housing Finance Ltd. | 3082.8 | 0.17 |
| International Gemmological Institute (India) Ltd. | 2922.14 | 0.16 |
| 91 Days Treasury Bills | 2876.02 | 0.16 |
| 91 Days Treasury Bills | 2674.38 | 0.15 |
| 91 Days Treasury Bills | 2482.53 | 0.14 |
| Jindal Steel & Power Ltd. | 2439.93 | 0.14 |
| Rain Industries Ltd. | 2310.53 | 0.13 |
| Dr. Reddy's Laboratories Ltd. | 2199.11 | 0.12 |
| NMDC Ltd. | 1874.4 | 0.11 |
| Pidilite Industries Ltd. | 1867.28 | 0.1 |
| Divgi Torqtransfer Systems Ltd | 1837.07 | 0.1 |
| 364 Days Treasury Bills | 940.99 | 0.05 |
| Net Current Assets | -15051.4 | -0.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 17.21% |
| Bank | 13.63% |
| Finance | 7.1% |
| Retailing | 7.01% |
| Chemicals | 5.76% |
| Miscellaneous | 5.59% |
| Infrastructure | 3.91% |
| IT | 3.84% |
| Construction Materials | 3.82% |
| Crude Oil | 3.8% |
| Healthcare | 3.71% |
| Iron & Steel | 3.6% |
| FMCG | 3.36% |
| Non - Ferrous Metals | 2.66% |
| Insurance | 2.56% |
| Textile | 2.33% |
| Aviation | 1.46% |
| Alcohol | 1.45% |
| Power | 1.27% |
| Telecom | 1.23% |
| Business Services | 1.17% |
| Media & Entertainment | 1.15% |
| Gas Transmission | 0.86% |
| G-Sec | 0.79% |
| Logistics | 0.72% |
| Capital Goods | 0.33% |
| Consumer Durables | 0.26% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |