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ICICI Pru Large & Mid Cap Fund(IDCW)

Scheme Returns

-2.41%

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(IDCW) -0.33 1.81 -2.41 -0.37 10.08 21.24 17.57 20.98 18.25
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    30.42

  • 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

Allocation
Debt : 1.17
Equity : 94.77
Others : 4.06

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 (%)
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
ICICI Prudential Large & Mid Cap Fund 12-11-2025 2.8

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 10512.26 -0.68 2.15 6.01 13.07 18.78
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option 462.37 -0.73 1.08 5.22 12.5 19.98
ICICI Prudential Large & Mid Cap Fund - IDCW 108.93 -2.41 -0.37 6 10.08 21.24
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 150.68 -2.84 -1.87 3.71 9.95 23.04
DSP Large & Mid Cap Fund-Regular Plan - IDCW 464.1 -1.91 1.07 5.14 9.93 20.62
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 4937.03 -1.89 -0.9 2.82 8.97 16.23
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) 24.94 -3.81 -4.62 -1.87 8.83 23.77
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 35.7 -3.11 -0.04 4.77 8.29 16.94
HDFC Large and Mid Cap Fund - IDCW Option 16.4 -2.72 -2.1 2.49 8.13 20.26
Nippon India Vision Large & Mid Cap Fund - IDCW Option 1787.71 -2.54 -1.19 2.46 7.95 21.19

Other Funds From - ICICI Pru Large & Mid Cap Fund(IDCW)

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