ICICI Pru Large & Mid Cap Fund(IDCW)
Scheme Returns
-5.87%
Category Returns
-5.68%
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) | 0.20 | -1.79 | -5.87 | -3.44 | 31.81 | 19.05 | 28.72 | 22.88 | 18.63 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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.)
10,893.25
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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
29.22
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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. | 92326.64 | 5.39 |
| Bajaj Finserv Ltd. | 77894.84 | 4.55 |
| ICICI Bank Ltd. | 76723.4 | 4.48 |
| HDFC Bank Ltd. | 61443.78 | 3.59 |
| Alkem Laboratories Ltd. | 57877.05 | 3.38 |
| SBI Cards & Payment Services Ltd. | 47914 | 2.8 |
| FSN E-Commerce Ventures Ltd. | 47610.21 | 2.78 |
| Eicher Motors Ltd. | 42569.75 | 2.49 |
| Reliance Industries Ltd. | 40214.4 | 2.35 |
| Infosys Ltd. | 38792.98 | 2.27 |
| Larsen & Toubro Ltd. | 38662.98 | 2.26 |
| United Breweries Ltd. | 38569.68 | 2.25 |
| Page Industries Ltd. | 37993.64 | 2.22 |
| UPL Ltd. | 31843.01 | 1.86 |
| Net Current Assets | 30650.2 | 1.79 |
| Indian Bank | 30231.78 | 1.77 |
| NTPC Ltd. | 29570.47 | 1.73 |
| Axis Bank Ltd. | 29030.1 | 1.7 |
| Hindustan Petroleum Corporation Ltd. | 28889.17 | 1.69 |
| AIA Engineering Ltd. | 26047.37 | 1.52 |
| ACC Ltd. | 25401.07 | 1.48 |
| Shree Cements Ltd. | 25347.44 | 1.48 |
| Syngene International Ltd. | 23690.73 | 1.38 |
| Vedanta Ltd. | 22611.89 | 1.32 |
| Motherson Sumi Wiring India Ltd. | 22359.05 | 1.31 |
| Interglobe Aviation Ltd. | 22288.75 | 1.3 |
| Bharat Forge Ltd. | 22277.8 | 1.3 |
| Gujarat Gas Ltd. | 21612.19 | 1.26 |
| Hindustan Unilever Ltd. | 21277.95 | 1.24 |
| Oberoi Realty Ltd. | 20966.17 | 1.22 |
| State Bank Of India | 19567.92 | 1.14 |
| Kalpataru Projects International Ltd | 19160.37 | 1.12 |
| IndusInd Bank Ltd. | 19022.01 | 1.11 |
| Grasim Industries Ltd. | 18870.95 | 1.1 |
| Sun Pharmaceutical Industries Ltd. | 17061.43 | 1 |
| TREPS | 16327.63 | 0.95 |
| PI Industries Ltd. | 16298.82 | 0.95 |
| Avenue Supermarts Ltd. | 15965.17 | 0.93 |
| Star Health & Allied Insurance | 15103.72 | 0.88 |
| HDFC Life Insurance Company Ltd. | 14157.97 | 0.83 |
| Sun TV Network Ltd. | 14139.19 | 0.83 |
| Sona Blw Precision Forgings Ltd. | 13409.48 | 0.78 |
| Ratnamani Metals & Tubes Ltd. | 12801.07 | 0.75 |
| HCL Technologies Ltd. | 12701.43 | 0.74 |
| Tech Mahindra Ltd. | 12680.49 | 0.74 |
| Cummins India Ltd. | 12602.16 | 0.74 |
| Procter & Gamble Hygiene and Health Care Ltd. | 12399.71 | 0.72 |
| TVS Motor Company Ltd. | 12348.25 | 0.72 |
| Bharti Airtel Ltd. | 12313.06 | 0.72 |
| Tata Steel Ltd. | 12234.54 | 0.71 |
| ICICI Lombard General Insurance Company Ltd. | 11965.49 | 0.7 |
| Lupin Ltd. | 11952.78 | 0.7 |
| CIE Automotive India Ltd | 11595.95 | 0.68 |
| Nestle India Ltd. | 11294.07 | 0.66 |
| NCC Ltd. | 11279.22 | 0.66 |
| Mahindra & Mahindra Financial Services Ltd. | 10114.97 | 0.59 |
| Oil & Natural Gas Corporation Ltd. | 10049.16 | 0.59 |
| The Ramco Cements Ltd. | 9979.94 | 0.58 |
| Rategain Travel Technologies Ltd. | 9663.05 | 0.56 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 8570.34 | 0.5 |
| Berger Paints India Ltd. | 8368.33 | 0.49 |
| Wipro Ltd. | 8332.18 | 0.49 |
| Balkrishna Industries Ltd. | 7826.11 | 0.46 |
| Nuvoco Vistas Corporation Ltd. | 7785.11 | 0.45 |
| ITC Ltd. | 7487.34 | 0.44 |
| Container Corporation Of India Ltd. | 7454.48 | 0.44 |
| Dabur India Ltd. | 6724.2 | 0.39 |
| Zee Entertainment Enterprises Ltd. | 6631.65 | 0.39 |
| Cash Margin - Derivatives | 6240.24 | 0.36 |
| Bharat Petroleum Corporation Ltd. | 6189.51 | 0.36 |
| Asian Paints Ltd. | 6015.47 | 0.35 |
| Hindalco Industries Ltd. | 5764.67 | 0.34 |
| Orient Electric Ltd. | 5676.53 | 0.33 |
| Zydus Lifesciences Ltd. | 5234.58 | 0.31 |
| 364 Days Treasury Bills | 4982.39 | 0.29 |
| Navin Fluorine International Ltd. | 4948.86 | 0.29 |
| 91 Days Treasury Bills | 4939.31 | 0.29 |
| NHPC Ltd. | 4611.21 | 0.27 |
| Dalmia Bharat Ltd. | 4583 | 0.27 |
| Sapphire Foods India Ltd | 4574.51 | 0.27 |
| Gland Pharma Ltd. | 4543.89 | 0.27 |
| 3M India Ltd. | 4444.67 | 0.26 |
| Abbott India Ltd. | 4104.54 | 0.24 |
| Delhivery Ltd. | 3947.29 | 0.23 |
| 182 Days Treasury Bills | 3479.1 | 0.2 |
| 364 Days Treasury Bills | 3292.44 | 0.19 |
| Medplus Health Services Ltd | 2984.05 | 0.17 |
| Chalet Hotels Ltd. | 2514.19 | 0.15 |
| 91 Days Treasury Bills | 2491.2 | 0.15 |
| Divgi Torqtransfer Systems Ltd | 2357.8 | 0.14 |
| NMDC Ltd. | 2218.7 | 0.13 |
| Power Grid Corporation Of India Ltd. | 2040.01 | 0.12 |
| Pricol Ltd | 2022.99 | 0.12 |
| Rain Industries Ltd. | 1970.82 | 0.12 |
| Atul Ltd. | 1730.86 | 0.1 |
| 182 Days Treasury Bills | 1696.1 | 0.1 |
| 364 Days Treasury Bills | 1487.34 | 0.09 |
| Chemplast Sanmar Ltd | 1215.06 | 0.07 |
| 91 Days Treasury Bills | 799.15 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.2% |
| Bank | 13.79% |
| Finance | 7.94% |
| Healthcare | 6.06% |
| Crude Oil | 5.1% |
| IT | 4.8% |
| Chemicals | 4.61% |
| Construction Materials | 4.27% |
| Infrastructure | 4.04% |
| FMCG | 3.72% |
| Retailing | 3.71% |
| Iron & Steel | 2.77% |
| Insurance | 2.41% |
| Alcohol | 2.25% |
| Textile | 2.22% |
| Others | 2.15% |
| Power | 2.12% |
| Non - Ferrous Metals | 1.66% |
| Business Services | 1.38% |
| Diversified | 1.36% |
| G-Sec | 1.35% |
| Aviation | 1.3% |
| Gas Transmission | 1.26% |
| Realty | 1.22% |
| Media & Entertainment | 1.21% |
| Miscellaneous | 0.95% |
| Telecom | 0.72% |
| Logistics | 0.67% |
| Consumer Durables | 0.33% |
| Hospitality | 0.15% |
| Capital Goods | 0.14% |
| Mining | 0.13% |
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 | -6.02 | -0.67 | 12.06 | 39.39 | 19.27 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | -6.5 | -5.14 | 7.16 | 36.77 | 21.26 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | -5.22 | -2.38 | 7.18 | 35.63 | 17.82 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | -5.87 | -3.44 | 5.22 | 31.81 | 19.05 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | -6.09 | -2.97 | 8.84 | 31.6 | 13.63 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | -6.19 | -3.98 | 3.5 | 30.61 | 18.03 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -5.16 | -1.81 | 10.77 | 30.42 | 16.01 |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | -8.75 | -11.31 | -4.59 | 30.21 | 19.17 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | -4.83 | -2.66 | 9.91 | 28.43 | 11.6 |
Other Funds From - ICICI Pru Large & Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |