ICICI Pru Large & Mid Cap Fund(IDCW)
Scheme Returns
7.35%
Category Returns
8.51%
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(IDCW) | 0.77 | 1.76 | 7.35 | 8.69 | 13.82 | 25.27 | 23.16 | 31.14 | 18.53 |
| Equity - Large & Mid Cap Fund | 0.85 | 2.30 | 8.51 | 9.46 | 11.05 | 22.32 | 19.12 | 26.99 | 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
09-Jul-1998
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
10,893.25
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
31.26
-
Fund Manager
Mr. Ihab Dalwai
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Ltd. | 105711.35 | 5.19 |
| FSN E-Commerce Ventures Ltd. | 99972.95 | 4.91 |
| TREPS | 88620.94 | 4.35 |
| Larsen & Toubro Ltd. | 76932.07 | 3.78 |
| ICICI Bank Ltd. | 74646.37 | 3.67 |
| SBI Cards & Payment Services Ltd. | 70232.58 | 3.45 |
| Avenue Supermarts Ltd. | 58798.6 | 2.89 |
| Axis Bank Ltd. | 56156.87 | 2.76 |
| Motherson Sumi Wiring India Ltd. | 55023.75 | 2.7 |
| Reliance Industries Ltd. | 54721.8 | 2.69 |
| Alkem Laboratories Ltd. | 53049.24 | 2.61 |
| Page Industries Ltd. | 52234.65 | 2.57 |
| Sona Blw Precision Forgings Ltd. | 43866.57 | 2.16 |
| Vedanta Ltd. | 38555.92 | 1.89 |
| Bharat Forge Ltd. | 37577.18 | 1.85 |
| Shree Cements Ltd. | 37182.36 | 1.83 |
| HDFC Bank Ltd. | 37156.35 | 1.83 |
| AIA Engineering Ltd. | 34146.85 | 1.68 |
| PI Industries Ltd. | 33527.63 | 1.65 |
| Tata Consultancy Services Ltd. | 33061.72 | 1.62 |
| Infosys Ltd. | 31766.06 | 1.56 |
| Bajaj Finserv Ltd. | 31430.83 | 1.54 |
| IndusInd Bank Ltd. | 30516.12 | 1.5 |
| UPL Ltd. | 30145.5 | 1.48 |
| Eicher Motors Ltd. | 27727.78 | 1.36 |
| Indian Bank | 27474.76 | 1.35 |
| United Breweries Ltd. | 26037.05 | 1.28 |
| NTPC Ltd. | 25687.15 | 1.26 |
| Interglobe Aviation Ltd. | 20987.19 | 1.03 |
| Gujarat Gas Ltd. | 19561.47 | 0.96 |
| Tata Motors Ltd. | 18810.37 | 0.92 |
| Sun TV Network Ltd. | 18798.13 | 0.92 |
| State Bank Of India | 18618.05 | 0.91 |
| ACC Ltd. | 17996.81 | 0.88 |
| Syngene International Ltd. | 17514.48 | 0.86 |
| Nestle India Ltd. | 17085.68 | 0.84 |
| TVS Motor Company Ltd. | 16804.02 | 0.83 |
| Hindustan Petroleum Corporation Ltd. | 16603.65 | 0.82 |
| Adani Wilmar Ltd | 16023 | 0.79 |
| Bharti Airtel Ltd. | 15993.12 | 0.79 |
| Kalpataru Projects International Ltd | 15670.45 | 0.77 |
| Hindustan Unilever Ltd. | 15621.99 | 0.77 |
| MRF Ltd. | 15607.96 | 0.77 |
| Sun Pharmaceutical Industries Ltd. | 15181.01 | 0.75 |
| Cummins India Ltd. | 14801.14 | 0.73 |
| Hindalco Industries Ltd. | 14493.56 | 0.71 |
| Rategain Travel Technologies Ltd. | 14179.23 | 0.7 |
| NCC Ltd. | 13788.98 | 0.68 |
| Gland Pharma Ltd. | 13333.46 | 0.66 |
| Ratnamani Metals & Tubes Ltd. | 13067.23 | 0.64 |
| HDFC Life Insurance Company Ltd. | 12884.56 | 0.63 |
| Star Health & Allied Insurance | 12386.02 | 0.61 |
| Delhivery Ltd. | 12098.41 | 0.59 |
| Balkrishna Industries Ltd. | 11783.36 | 0.58 |
| Tata Steel Ltd. | 11602.26 | 0.57 |
| HCL Technologies Ltd. | 11273.46 | 0.55 |
| CIE Automotive India Ltd | 10767.71 | 0.53 |
| UPL Ltd. (Right Share) | 9815.78 | 0.48 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 9582.73 | 0.47 |
| Zydus Lifesciences Ltd. | 9380.96 | 0.46 |
| ICICI Lombard General Insurance Company Ltd. | 9232.25 | 0.45 |
| Tech Mahindra Ltd. | 9142.28 | 0.45 |
| Prestige Estates Projects Ltd. | 7862.96 | 0.39 |
| SBI Life Insurance Company Ltd. | 7535.29 | 0.37 |
| 91 Days Treasury Bills | 7407.67 | 0.36 |
| Pidilite Industries Ltd. | 7297.62 | 0.36 |
| Nuvoco Vistas Corporation Ltd. | 7188.97 | 0.35 |
| Indiamart Intermesh Ltd. | 7170.87 | 0.35 |
| Oil & Natural Gas Corporation Ltd. | 7158.11 | 0.35 |
| Dabur India Ltd. | 7049.07 | 0.35 |
| ITC Ltd. | 6522.31 | 0.32 |
| Asian Paints Ltd. | 6377.26 | 0.31 |
| SKF India Ltd. | 6340.14 | 0.31 |
| KSB Ltd. | 6198.83 | 0.3 |
| International Gemmological Institute (India) Ltd. | 6130.82 | 0.3 |
| Orient Electric Ltd. | 6115.47 | 0.3 |
| Container Corporation Of India Ltd. | 5928.56 | 0.29 |
| Pricol Ltd | 5897.55 | 0.29 |
| ICICI Prudential Life Insurance Company Ltd. | 5889.59 | 0.29 |
| NMDC Ltd. | 5808.15 | 0.29 |
| Zee Entertainment Enterprises Ltd. | 5773.85 | 0.28 |
| Tata Communications Ltd. | 5762.36 | 0.28 |
| Oberoi Realty Ltd. | 5155.99 | 0.25 |
| Dr. Reddy's Laboratories Ltd. | 5025.04 | 0.25 |
| 364 Days Treasury Bills | 4966.51 | 0.24 |
| Rain Industries Ltd. | 4419.77 | 0.22 |
| Dalmia Bharat Ltd. | 4358.02 | 0.21 |
| LIC Housing Finance Ltd. | 3728.33 | 0.18 |
| V-Guard Industries Ltd. | 3548.88 | 0.17 |
| Jindal Steel & Power Ltd. | 3250.46 | 0.16 |
| Procter & Gamble Hygiene and Health Care Ltd. | 3104.97 | 0.15 |
| Cash Margin - Derivatives | 3090.24 | 0.15 |
| HDFC Asset Management Company Ltd. | 3027.39 | 0.15 |
| Dr Lal Pathlabs Ltd. | 2383.95 | 0.12 |
| 91 Days Treasury Bills | 2085.93 | 0.1 |
| Divgi Torqtransfer Systems Ltd | 1749.04 | 0.09 |
| Sharda Motor Industries Ltd | 1743.93 | 0.09 |
| 91 Days Treasury Bills | 396.43 | 0.02 |
| 91 Days Treasury Bills | 197.73 | 0.01 |
| 364 Days Treasury Bills | 197.5 | 0.01 |
| 91 Days Treasury Bills | 99.77 | 0 |
| Net Current Assets | -11150.18 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 17.27% |
| Bank | 12.02% |
| Retailing | 8.15% |
| Finance | 5.33% |
| Infrastructure | 5.23% |
| IT | 4.89% |
| Healthcare | 4.83% |
| Miscellaneous | 4.35% |
| Chemicals | 4.27% |
| Iron & Steel | 4.08% |
| Crude Oil | 4.07% |
| Construction Materials | 3.28% |
| FMCG | 3.21% |
| Non - Ferrous Metals | 2.61% |
| Textile | 2.57% |
| Insurance | 2.35% |
| Alcohol | 1.28% |
| Power | 1.26% |
| Media & Entertainment | 1.21% |
| Business Services | 1.16% |
| Telecom | 1.07% |
| Aviation | 1.03% |
| Gas Transmission | 0.96% |
| Logistics | 0.89% |
| G-Sec | 0.75% |
| Realty | 0.64% |
| Capital Goods | 0.56% |
| Consumer Durables | 0.3% |
| Mining | 0.29% |
| Others | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Large & Mid Cap Fund | 12-03-2018 | 2 |
| ICICI Prudential Large & Mid Cap Fund | 18-04-2019 | 1.6 |
| ICICI Prudential Large & Mid Cap Fund | 25-11-2020 | 1.3 |
| ICICI Prudential Large & Mid Cap Fund | 18-11-2021 | 2 |
| ICICI Prudential Large & Mid Cap Fund | 24-11-2022 | 2.25 |
| ICICI Prudential Large & Mid Cap Fund | 16-11-2023 | 2.3 |
| ICICI Prudential Large & Mid Cap Fund | 18-11-2024 | 2.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 9.68 | 12.16 | 4.11 | 19.11 | 27.19 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 9.68 | 9.39 | 1.83 | 14.42 | 18.95 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 7.53 | 9.74 | 2.52 | 14.25 | 24.42 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 8.41 | 10.04 | 2.34 | 13.87 | 20.2 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 7.35 | 8.69 | 5.94 | 13.82 | 25.27 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 8.42 | 9.71 | 3.32 | 13.28 | 24.48 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 9.26 | 8.66 | -0.28 | 13.07 | 21.34 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 7.45 | 7.62 | 2.06 | 12.3 | 20.92 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 7.17 | 8.3 | 1.79 | 11.92 | 27.13 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 8.73 | 9.51 | 1.63 | 9.64 | 24.31 |
Other Funds From - ICICI Pru Large & Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 7.63 | 7.86 | 4.33 | 11.48 | 21.68 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 7.63 | 7.86 | 4.33 | 11.48 | 21.68 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 7.63 | 7.86 | 4.33 | 11.48 | 21.68 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 7.63 | 7.86 | 4.33 | 11.48 | 21.68 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 7.63 | 7.86 | 4.33 | 11.48 | 21.68 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 7.63 | 7.86 | 4.33 | 11.48 | 21.68 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 7.63 | 7.86 | 4.33 | 11.48 | 21.68 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 7.63 | 7.86 | 4.33 | 11.48 | 21.68 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 7.63 | 7.86 | 4.33 | 11.48 | 21.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 4.68 | 5.94 | 4.83 | 11.21 | 14.49 |