Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
ICICI Pru Large & Mid Cap Fund(IDCW)

Scheme Returns

7.99%

Category Returns

8.4%

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) -0.07 1.72 7.99 1.01 7.32 21.31 17.49 20.57 18.07
Equity - Large & Mid Cap Fund -0.07 2.10 8.40 1.89 7.06 19.44 14.87 16.89 13.68

* 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

    29.81

  • 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 : 1.59
Equity : 94.27
Others : 4.14

Companies - Holding Percentage

Company Market Value hold percentage
SBI Cards & Payment Services Ltd. 123807.44 4.58
TREPS 123055.15 4.56
Bajaj Finserv Ltd. 95458.51 3.53
Page Industries Ltd. 94075.61 3.48
HDFC Bank Ltd. 92530.28 3.43
Axis Bank Ltd. 87450.18 3.24
Interglobe Aviation Ltd. 86176.4 3.19
FSN E-Commerce Ventures Ltd. 80805.26 2.99
IndusInd Bank Ltd. 78122.38 2.89
Sona Blw Precision Forgings Ltd. 77040 2.85
ICICI Bank Ltd. 71148.1 2.63
Maruti Suzuki India Ltd. 66538.17 2.46
Oberoi Realty Ltd. 63299.01 2.34
Info Edge (India) Ltd. 63245.52 2.34
United Breweries Ltd. 61065.25 2.26
Infosys Ltd. 56383.63 2.09
Alkem Laboratories Ltd. 55232.91 2.05
Shree Cements Ltd. 52345.41 1.94
ICICI Prudential Life Insurance Company Ltd. 51638.87 1.91
Avenue Supermarts Ltd. 47037.05 1.74
Swiggy Ltd 45594.32 1.69
Jubilant Foodworks Ltd. 43347.24 1.61
PI Industries Ltd. 43334.14 1.6
Motherson Sumi Wiring India Ltd. 42590.01 1.58
Reliance Industries Ltd. 42390.44 1.57
AIA Engineering Ltd. 41830.97 1.55
HDB Financial Services Ltd. 41413.97 1.53
Indian Railway Catering and Tourism Corporation Ltd. 36161.66 1.34
Sun Pharmaceutical Industries Ltd. 34557.78 1.28
Larsen & Toubro Ltd. 33591.11 1.24
NTPC Ltd. 30177.35 1.12
Bajaj Auto Ltd. 28448.02 1.05
Tata Consultancy Services Ltd. 27438.94 1.02
Rainbow Childrens Medicare Ltd 27268.69 1.01
Tata Motors Ltd. 26372.72 0.98
ITC Ltd. 25604.5 0.95
Container Corporation Of India Ltd. 24616.45 0.91
Vedanta Ltd. 23680.59 0.88
Balkrishna Industries Ltd. 21780.31 0.81
International Gemmological Institute (India) Ltd. 20599.47 0.76
Gujarat Gas Ltd. 20330.74 0.75
Tata Motors Passenger Vehicles Ltd. 20252.09 0.75
V-Guard Industries Ltd. 20044.53 0.74
LIC Housing Finance Ltd. 18882.96 0.7
Nestle India Ltd. 18151.65 0.67
Hindustan Unilever Ltd. 17680.35 0.65
Ratnamani Metals & Tubes Ltd. 17099.62 0.63
LG Electronics Inc 17061.71 0.63
Adani Wilmar Ltd 16322.43 0.6
Kotak Mahindra Bank Ltd. 15769.8 0.58
Tube Investments of India Ltd. 14912.01 0.55
HCL Technologies Ltd. 14859.88 0.55
Oil India Ltd. 14845.3 0.55
CIE Automotive India Ltd 14682.66 0.54
Kalpataru Projects International Ltd 14465.86 0.54
Sun TV Network Ltd. 13995.05 0.52
Indiamart Intermesh Ltd. 13595.3 0.5
Bharat Forge Ltd. 13406.14 0.5
91 Days Treasury Bills 13175.25 0.49
Aavas Financiers Ltd. 12967 0.48
General Insurance Corporation of India 11509.04 0.43
Mphasis Ltd. 11430.32 0.42
Rategain Travel Technologies Ltd. 10970.76 0.41
Star Health & Allied Insurance 10529.58 0.39
SBI Life Insurance Company Ltd. 9581.64 0.35
NCC Ltd. 9502.72 0.35
ACC Ltd. 9449.91 0.35
Hyundai Motor India Ltd. 9414.08 0.35
Titan Company Ltd. 9358.73 0.35
Prestige Estates Projects Ltd. 9073.74 0.34
Syngene International Ltd. 8820.78 0.33
Supreme Industries Ltd. 7959.35 0.29
364 Days Treasury Bills 7958.4 0.29
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. 7779.18 0.29
Orient Electric Ltd. 7331.76 0.27
182 Days Treasury Bills 6630.43 0.25
Cash Margin - Derivatives 6590.24 0.24
Brainbees Solutions Ltd. 6188.54 0.23
Honeywell Automation India Ltd. 5872.32 0.22
Suprajit Engineering Ltd. 5052.93 0.19
91 Days Treasury Bills 4984.08 0.18
Zee Entertainment Enterprises Ltd. 3843.32 0.14
Nuvoco Vistas Corporation Ltd. 3833.58 0.14
182 Days Treasury Bills 3737.46 0.14
91 Days Treasury Bills 3734.42 0.14
Samvardhana Motherson International Ltd. 3697.75 0.14
UPL Ltd. 2763.42 0.1
Divgi Torqtransfer Systems Ltd 2554.89 0.09
Vedant Fashions Ltd. 2510.84 0.09
Tata Communications Ltd. 1717.47 0.06
182 Days Treasury Bills 1398.38 0.05
Afcons Infrastructure Ltd. 1377.24 0.05
182 Days Treasury Bills 895.24 0.03
91 Days Treasury Bills 499.42 0.02
Net Current Assets -17850.67 -0.66

Sectors - Holding Percentage

Sector hold percentage
Automobile & Ancillaries 14.39%
Bank 12.78%
Finance 10.83%
Retailing 7.16%
IT 6.83%
Miscellaneous 4.56%
FMCG 4.48%
Healthcare 4.33%
Textile 3.58%
Aviation 3.19%
Insurance 3.08%
Realty 2.68%
Construction Materials 2.43%
Alcohol 2.26%
Infrastructure 2.18%
Crude Oil 2.12%
Chemicals 2%
G-Sec 1.59%
Hospitality 1.34%
Consumer Durables 1.12%
Power 1.12%
Business Services 1.09%
Logistics 0.91%
Non - Ferrous Metals 0.88%
Gas Transmission 0.75%
Capital Goods 0.74%
Media & Entertainment 0.66%
Iron & Steel 0.63%
Diamond & Jewellery 0.35%
Plastic Products 0.29%
Telecom 0.06%

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 7.34 0.64 1.36 9.48 17.76
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option 462.37 7.84 1.31 -0.34 9.18 19.29
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW 4937.03 9.73 3.22 0.47 9.11 16.62
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW 150.68 8.36 2.2 -0.32 9.01 24.21
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) 24.94 11 5.07 -4 8.96 25.01
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 306.5 8.4 1.42 0.67 8.75 19.35
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 35.7 6.56 1.55 0.45 8.1 17.32
ICICI Prudential Large & Mid Cap Fund - IDCW 108.93 7.99 1.01 -1.11 7.32 21.31
Nippon India Vision Large & Mid Cap Fund - IDCW Option 1787.71 8.55 2.02 -1.62 5.82 21.06
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 215.89 8.23 0.78 -2.68 5.65 16.91

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Multi-Asset Fund - Growth 83044.78 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Multi-Asset Fund - Growth 80768.23 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 78501.91 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 78179.11 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 78159.8 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 77658.27 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 77451.59 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Large Cap Fund - Growth 76645.56 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Large Cap Fund - Growth 75863.08 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 75067.36 5.28 0.33 1.61 10.85 18.92