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ICICI Pru Large & Mid Cap Fund(IDCW)
Scheme Returns
1.8%
Category Returns
4.97%
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) | -0.79 | -1.96 | 1.80 | -6.40 | 23.87 | 21.84 | 25.99 | 23.24 | 18.65 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
29.53
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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. | 107212.32 | 6.06 |
| ICICI Bank Ltd. | 77189.47 | 4.36 |
| Bajaj Finserv Ltd. | 71875.51 | 4.06 |
| FSN E-Commerce Ventures Ltd. | 64772.93 | 3.66 |
| TREPS | 60733.92 | 3.43 |
| SBI Cards & Payment Services Ltd. | 54951.6 | 3.11 |
| HDFC Bank Ltd. | 50738.41 | 2.87 |
| Alkem Laboratories Ltd. | 49781.25 | 2.81 |
| Eicher Motors Ltd. | 45170.45 | 2.55 |
| United Breweries Ltd. | 45049.55 | 2.55 |
| Page Industries Ltd. | 41138.94 | 2.32 |
| Axis Bank Ltd. | 38934.92 | 2.2 |
| Reliance Industries Ltd. | 38365.24 | 2.17 |
| UPL Ltd. | 36126.23 | 2.04 |
| Larsen & Toubro Ltd. | 33052.39 | 1.87 |
| Interglobe Aviation Ltd. | 32403.86 | 1.83 |
| Infosys Ltd. | 31353 | 1.77 |
| AIA Engineering Ltd. | 29223.6 | 1.65 |
| Hindustan Petroleum Corporation Ltd. | 29074.26 | 1.64 |
| Shree Cements Ltd. | 28819.95 | 1.63 |
| IndusInd Bank Ltd. | 28778.11 | 1.63 |
| Indian Bank | 28152.07 | 1.59 |
| Vedanta Ltd. | 26632.82 | 1.51 |
| NTPC Ltd. | 26346.44 | 1.49 |
| Bharat Forge Ltd. | 26203.72 | 1.48 |
| Avenue Supermarts Ltd. | 23712.06 | 1.34 |
| Sona Blw Precision Forgings Ltd. | 23246.19 | 1.31 |
| Motherson Sumi Wiring India Ltd. | 23137.37 | 1.31 |
| Syngene International Ltd. | 22579.2 | 1.28 |
| Hindustan Unilever Ltd. | 21007.8 | 1.19 |
| ACC Ltd. | 20969.43 | 1.19 |
| Gujarat Gas Ltd. | 19971.97 | 1.13 |
| Kalpataru Projects International Ltd | 17143.81 | 0.97 |
| Sun Pharmaceutical Industries Ltd. | 16433.93 | 0.93 |
| State Bank Of India | 16239.97 | 0.92 |
| Rategain Travel Technologies Ltd. | 16193.13 | 0.92 |
| NCC Ltd. | 16103.44 | 0.91 |
| Sun TV Network Ltd. | 15643.01 | 0.88 |
| PI Industries Ltd. | 15622.82 | 0.88 |
| Star Health & Allied Insurance | 14078.72 | 0.8 |
| Oberoi Realty Ltd. | 14034.67 | 0.79 |
| HCL Technologies Ltd. | 13291.18 | 0.75 |
| Ratnamani Metals & Tubes Ltd. | 13033.18 | 0.74 |
| HDFC Life Insurance Company Ltd. | 12931.2 | 0.73 |
| Bharti Airtel Ltd. | 12424.15 | 0.7 |
| Procter & Gamble Hygiene and Health Care Ltd. | 12243.69 | 0.69 |
| TVS Motor Company Ltd. | 12054.86 | 0.68 |
| Tata Steel Ltd. | 11903.47 | 0.67 |
| CIE Automotive India Ltd | 11210.82 | 0.63 |
| Nestle India Ltd. | 11152.83 | 0.63 |
| ICICI Lombard General Insurance Company Ltd. | 10811.33 | 0.61 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 10673.88 | 0.6 |
| Cummins India Ltd. | 10451.1 | 0.59 |
| Tech Mahindra Ltd. | 10415.39 | 0.59 |
| Mahindra & Mahindra Financial Services Ltd. | 10219.63 | 0.58 |
| Oil & Natural Gas Corporation Ltd. | 9692.35 | 0.55 |
| Lupin Ltd. | 8672.11 | 0.49 |
| Berger Paints India Ltd. | 8670.23 | 0.49 |
| Asian Paints Ltd. | 7808.53 | 0.44 |
| Nuvoco Vistas Corporation Ltd. | 7742.07 | 0.44 |
| Balkrishna Industries Ltd. | 7668.07 | 0.43 |
| Dabur India Ltd. | 7618.49 | 0.43 |
| ITC Ltd. | 7302.76 | 0.41 |
| Container Corporation Of India Ltd. | 7289.48 | 0.41 |
| Zee Entertainment Enterprises Ltd. | 7012.23 | 0.4 |
| Wipro Ltd. | 6991.99 | 0.4 |
| Hindalco Industries Ltd. | 6826.25 | 0.39 |
| Titan Company Ltd. | 6334.35 | 0.36 |
| Navin Fluorine International Ltd. | 5937.19 | 0.34 |
| Delhivery Ltd. | 5850.27 | 0.33 |
| Indus Towers Ltd. | 5834.45 | 0.33 |
| Bharat Petroleum Corporation Ltd. | 5818.04 | 0.33 |
| Orient Electric Ltd. | 5378.77 | 0.3 |
| Zydus Lifesciences Ltd. | 5050.03 | 0.29 |
| 91 Days Treasury Bills | 4965.74 | 0.28 |
| 182 Days Treasury Bills | 4941.5 | 0.28 |
| Gland Pharma Ltd. | 4783.05 | 0.27 |
| Tata Motors Ltd. | 4718.7 | 0.27 |
| Sapphire Foods India Ltd | 4648.61 | 0.26 |
| Dalmia Bharat Ltd. | 4550.88 | 0.26 |
| NHPC Ltd. | 4546.45 | 0.26 |
| Grasim Industries Ltd. | 4530.89 | 0.26 |
| 3M India Ltd. | 3914.26 | 0.22 |
| Pricol Ltd | 3788.94 | 0.21 |
| Rain Industries Ltd. | 3716.01 | 0.21 |
| 182 Days Treasury Bills | 3497.48 | 0.2 |
| Cash Margin - Derivatives | 3240.24 | 0.18 |
| KSB Ltd. | 2839.66 | 0.16 |
| 364 Days Treasury Bills | 2668.41 | 0.15 |
| Divgi Torqtransfer Systems Ltd | 2571.16 | 0.15 |
| 364 Days Treasury Bills | 2377.68 | 0.13 |
| NMDC Ltd. | 2300.7 | 0.13 |
| 364 Days Treasury Bills | 2275.81 | 0.13 |
| Chalet Hotels Ltd. | 1894.36 | 0.11 |
| UPL Ltd. (Right Share) | 1532.88 | 0.09 |
| 364 Days Treasury Bills | 1495.23 | 0.08 |
| 364 Days Treasury Bills | 297.58 | 0.02 |
| Chemplast Sanmar Ltd | 159.42 | 0.01 |
| Astrazeneca Pharma India Ltd. | 56.52 | 0 |
| Net Current Assets | -1379.71 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.88% |
| Bank | 13.57% |
| Finance | 7.75% |
| Retailing | 5% |
| Crude Oil | 4.9% |
| Chemicals | 4.8% |
| Healthcare | 4.79% |
| IT | 4.42% |
| Infrastructure | 3.75% |
| FMCG | 3.62% |
| Construction Materials | 3.51% |
| Miscellaneous | 3.43% |
| Iron & Steel | 2.72% |
| Alcohol | 2.55% |
| Textile | 2.32% |
| Insurance | 2.14% |
| Non - Ferrous Metals | 1.89% |
| Aviation | 1.83% |
| Power | 1.75% |
| Media & Entertainment | 1.28% |
| Business Services | 1.28% |
| G-Sec | 1.27% |
| Gas Transmission | 1.13% |
| Telecom | 1.03% |
| Realty | 0.79% |
| Logistics | 0.74% |
| Diversified | 0.48% |
| Diamond & Jewellery | 0.36% |
| Capital Goods | 0.31% |
| Consumer Durables | 0.3% |
| Others | 0.19% |
| Mining | 0.13% |
| Hospitality | 0.11% |
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 | 8.84 | 1.31 | 12.79 | 41.99 | 23.81 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 5.06 | -3.77 | 7.37 | 32.36 | 24.82 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 6.07 | -0.74 | 6.87 | 30.13 | 17.1 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 5.15 | -1.72 | 6.65 | 29.78 | 21.72 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 5.18 | -0.94 | 7.99 | 27.74 | 19.5 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 4.47 | -2.06 | 2.21 | 27.66 | 21.21 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 2.81 | -3.87 | 4.04 | 26.3 | 20.46 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 1.8 | -6.4 | 2.58 | 23.87 | 21.84 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 215.89 | 4.41 | -1.62 | 5.81 | 23.54 | 16.27 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 2.9 | -4.51 | 5.75 | 23.11 | 15.02 |
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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |