ICICI Pru Large & Mid Cap Fund(G)
Scheme Returns
0.01%
Category Returns
1.87%
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) | -0.02 | -0.88 | 0.01 | 7.19 | 8.33 | 26.04 | 21.69 | 28.25 | 18.57 |
| Equity - Large & Mid Cap Fund | 0.03 | -0.39 | 1.87 | 8.79 | 4.83 | 24.24 | 17.65 | 24.78 | 16.24 |
* 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
989.31
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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. | 106246.08 | 4.91 |
| TREPS | 90290.75 | 4.17 |
| Larsen & Toubro Ltd. | 88926.32 | 4.11 |
| FSN E-Commerce Ventures Ltd. | 85886.92 | 3.97 |
| ICICI Bank Ltd. | 75629.8 | 3.49 |
| SBI Cards & Payment Services Ltd. | 75168.04 | 3.47 |
| Axis Bank Ltd. | 68047.14 | 3.14 |
| Alkem Laboratories Ltd. | 59982.27 | 2.77 |
| Motherson Sumi Wiring India Ltd. | 57180.18 | 2.64 |
| Avenue Supermarts Ltd. | 56029.4 | 2.59 |
| Reliance Industries Ltd. | 55341.07 | 2.56 |
| Page Industries Ltd. | 53110.67 | 2.45 |
| Sona Blw Precision Forgings Ltd. | 52584.9 | 2.43 |
| IndusInd Bank Ltd. | 44636.68 | 2.06 |
| Vedanta Ltd. | 40059.71 | 1.85 |
| Bharat Forge Ltd. | 38833.18 | 1.79 |
| AIA Engineering Ltd. | 38657.18 | 1.79 |
| HDFC Bank Ltd. | 37540.46 | 1.73 |
| PI Industries Ltd. | 35217.73 | 1.63 |
| Shree Cements Ltd. | 34670.84 | 1.6 |
| Tata Consultancy Services Ltd. | 33639.48 | 1.55 |
| Infosys Ltd. | 33091.67 | 1.53 |
| Bajaj Finserv Ltd. | 32490.55 | 1.5 |
| UPL Ltd. | 28255.5 | 1.3 |
| Eicher Motors Ltd. | 26564.78 | 1.23 |
| NTPC Ltd. | 24191.06 | 1.12 |
| Indian Bank | 23924.4 | 1.1 |
| United Breweries Ltd. | 23828.72 | 1.1 |
| Nestle India Ltd. | 22046.05 | 1.02 |
| Gujarat Gas Ltd. | 21244.37 | 0.98 |
| Hindustan Unilever Ltd. | 21064.44 | 0.97 |
| Sun TV Network Ltd. | 21052.1 | 0.97 |
| Interglobe Aviation Ltd. | 19354.72 | 0.89 |
| State Bank Of India | 19176.37 | 0.89 |
| Tata Motors Ltd. | 19028.84 | 0.88 |
| Star Health & Allied Insurance | 18421.27 | 0.85 |
| ACC Ltd. | 17947.24 | 0.83 |
| Syngene International Ltd. | 17859.77 | 0.82 |
| TVS Motor Company Ltd. | 17488.26 | 0.81 |
| Cummins India Ltd. | 16857.45 | 0.78 |
| Adani Wilmar Ltd | 16500 | 0.76 |
| Bharti Airtel Ltd. | 15921.93 | 0.74 |
| Kalpataru Projects International Ltd | 15665.73 | 0.72 |
| Sun Pharmaceutical Industries Ltd. | 15576.89 | 0.72 |
| Gland Pharma Ltd. | 15129.67 | 0.7 |
| NCC Ltd. | 15044.24 | 0.69 |
| Oberoi Realty Ltd. | 14999.37 | 0.69 |
| Hindalco Industries Ltd. | 14698.9 | 0.68 |
| Ratnamani Metals & Tubes Ltd. | 14513.08 | 0.67 |
| Rategain Travel Technologies Ltd. | 14506.1 | 0.67 |
| Hindustan Petroleum Corporation Ltd. | 14334.17 | 0.66 |
| Dr. Reddy's Laboratories Ltd. | 14069.09 | 0.65 |
| Tata Steel Ltd. | 13336.64 | 0.62 |
| Dabur India Ltd. | 12938.72 | 0.6 |
| Zee Entertainment Enterprises Ltd. | 12304.68 | 0.57 |
| CIE Automotive India Ltd | 12233.64 | 0.56 |
| Balkrishna Industries Ltd. | 12125.72 | 0.56 |
| HCL Technologies Ltd. | 11770.43 | 0.54 |
| Indiamart Intermesh Ltd. | 11303.6 | 0.52 |
| HDFC Life Insurance Company Ltd. | 10895.27 | 0.5 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 10550.16 | 0.49 |
| ITC Ltd. | 10059.41 | 0.46 |
| Zydus Lifesciences Ltd. | 9821.89 | 0.45 |
| MRF Ltd. | 9619.18 | 0.44 |
| Tech Mahindra Ltd. | 9573.55 | 0.44 |
| Nuvoco Vistas Corporation Ltd. | 9432.31 | 0.44 |
| ICICI Lombard General Insurance Company Ltd. | 9226.84 | 0.43 |
| Prestige Estates Projects Ltd. | 8386.17 | 0.39 |
| UPL Ltd. (Right Share) | 8220.42 | 0.38 |
| NMDC Ltd. | 8125.3 | 0.38 |
| Suprajit Engineering Ltd. | 7776.99 | 0.36 |
| SBI Life Insurance Company Ltd. | 7733.29 | 0.36 |
| SKF India Ltd. | 7662.28 | 0.35 |
| Mphasis Ltd. | 7478.58 | 0.35 |
| Pidilite Industries Ltd. | 7473.93 | 0.35 |
| 91 Days Treasury Bills | 7447.33 | 0.34 |
| Tata Communications Ltd. | 7386.76 | 0.34 |
| KSB Ltd. | 7339.68 | 0.34 |
| Pricol Ltd | 7201.66 | 0.33 |
| International Gemmological Institute (India) Ltd. | 7166.62 | 0.33 |
| Oil & Natural Gas Corporation Ltd. | 7010.23 | 0.32 |
| Container Corporation Of India Ltd. | 6902.72 | 0.32 |
| ICICI Prudential Life Insurance Company Ltd. | 6350.23 | 0.29 |
| Orient Electric Ltd. | 5972.53 | 0.28 |
| Asian Paints Ltd. | 5939.26 | 0.27 |
| Net Current Assets | 5397.99 | 0.25 |
| 364 Days Treasury Bills | 4991.43 | 0.23 |
| Rain Industries Ltd. | 4495.81 | 0.21 |
| V-Guard Industries Ltd. | 4436.69 | 0.2 |
| LIC Housing Finance Ltd. | 3700.41 | 0.17 |
| Cash Margin - Derivatives | 3090.24 | 0.14 |
| Procter & Gamble Hygiene and Health Care Ltd. | 2961.31 | 0.14 |
| Sharda Motor Industries Ltd | 2235.83 | 0.1 |
| 91 Days Treasury Bills | 2096.4 | 0.1 |
| Divgi Torqtransfer Systems Ltd | 2077.67 | 0.1 |
| 91 Days Treasury Bills | 398.44 | 0.02 |
| 91 Days Treasury Bills | 198.78 | 0.01 |
| 364 Days Treasury Bills | 198.57 | 0.01 |
| Vedant Fashions Ltd. | 94.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 17.32% |
| Bank | 12.42% |
| Retailing | 7.07% |
| Infrastructure | 5.52% |
| Healthcare | 5.29% |
| Finance | 5.14% |
| IT | 5.08% |
| Chemicals | 4.42% |
| Miscellaneous | 4.17% |
| FMCG | 3.95% |
| Iron & Steel | 3.93% |
| Crude Oil | 3.75% |
| Construction Materials | 2.87% |
| Non - Ferrous Metals | 2.53% |
| Textile | 2.46% |
| Insurance | 2.43% |
| Media & Entertainment | 1.54% |
| Business Services | 1.16% |
| Power | 1.12% |
| Alcohol | 1.1% |
| Telecom | 1.08% |
| Realty | 1.08% |
| Gas Transmission | 0.98% |
| Aviation | 0.89% |
| G-Sec | 0.71% |
| Capital Goods | 0.64% |
| Others | 0.39% |
| Mining | 0.38% |
| Logistics | 0.32% |
| Consumer Durables | 0.28% |
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 | 2.29 | 15.1 | -4.21 | 13.74 | 34.03 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 4.61 | 13.72 | 2.74 | 13.15 | 30.16 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 3.19 | 10.93 | 4.75 | 8.69 | 20.44 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 2.31 | 8.87 | 3.59 | 8.68 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.01 | 7.19 | 7.23 | 8.33 | 26.04 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 2.21 | 9.58 | 1.7 | 8.3 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.49 | 8.16 | 1.58 | 7.13 | 26.65 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 1.15 | 7.99 | 1.39 | 6.48 | 29.06 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.91 | 7.91 | 1.42 | 6.12 | 25.85 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | 1.77 | 7.56 | 1.36 | 5.75 | 21.73 |
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 | 69762.55 | 0.37 | 6.95 | 4.88 | 7.76 | 22.52 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 0.37 | 6.95 | 4.88 | 7.76 | 22.52 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 0.37 | 6.95 | 4.88 | 7.76 | 22.52 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 0.37 | 6.95 | 4.88 | 7.76 | 22.52 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 0.37 | 6.95 | 4.88 | 7.76 | 22.52 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 0.37 | 6.95 | 4.88 | 7.76 | 22.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.03 | 6.24 | 5.99 | 9.45 | 14.94 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 0.37 | 6.95 | 4.88 | 7.76 | 22.52 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 0.37 | 6.95 | 4.88 | 7.76 | 22.52 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 0.37 | 6.95 | 4.88 | 7.76 | 22.52 |