ICICI Prudential Large & Mid Cap Fund - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-07-1998
AUM:
₹ 30,971.14 Cr
Expense Ratio
1.8%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF109K01431
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ihab Dalwai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 4.64 | 16.22 | 17.3 |
| NIFTY LARGE MIDCAP 250 TRI | 3.49 | 14.42 | 14.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1035.18
Last change
13.74 (1.3273%)
Fund Size (AUM)
₹ 30,971.14 Cr
Performance
17.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Ihab Dalwai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.02 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 5.09 |
| TREPS | 3.84 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 3.65 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.54 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.4 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.36 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.06 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.83 |
| INDUSIND BANK LIMITED EQ | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.29 |
| Consumer Services | 12.13 |
| Automobile and Auto Components | 11.27 |
| Fast Moving Consumer Goods | 4.77 |
| Services | 4.67 |
| Healthcare | 4.38 |
| Information Technology | 4.15 |
| Textiles | 3.65 |
| Capital Goods | 2.57 |
| Construction Materials | 2.57 |