ICICI Prudential Large & Mid Cap Fund - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-07-1998
AUM:
₹ 33,591.78 Cr
Expense Ratio
2.1%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF109K01EQ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Lalit Kumar, Gaurav Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | 0.72 | 13.17 | 14.64 |
| NIFTY LARGE MIDCAP 250 TRI | 2.18 | 11.89 | 12.35 |
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
30.07
Last change
-0.3 (-0.9977%)
Fund Size (AUM)
₹ 33,591.78 Cr
Performance
15.29% (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
Lalit Kumar, Gaurav Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 4.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.21 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.3 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.01 |
| TREPS | 2.94 |
| INDUSIND BANK LIMITED EQ | 2.7 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.67 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 2.53 |
| OBEROI REALTY LIMITED EQ | 2.48 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.24 |
| Automobile and Auto Components | 11.64 |
| Consumer Services | 10.59 |
| Metals & Mining | 8.42 |
| Fast Moving Consumer Goods | 4.7 |
| Healthcare | 4.26 |
| Services | 3.74 |
| Capital Goods | 3.63 |
| Construction Materials | 3.41 |
| Information Technology | 3.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Large & Midcap IDCW | 14.64 |
| Motilal Oswal Large And Midcap Reg Gr | 17.7 |
| HSBC Large And Mid Cap Gr | 13.59 |
| Quant Large & Midcap Gr | 14.46 |
| Sundaram Large And Midcap Gr | 11.45 |
| Invesco India Large And Mid Cap Gr | 16.07 |
| Bank Of India Large & Mid Cap Fund Eco Plan Gr | 11.54 |
| Bank Of India Large & Mid Cap Fund Reg Plan Gr | 10.87 |
| ITI Large & Midcap Fund Reg Gr | 0.0 |
| Axis Large & Mid Cap Fund Reg Gr | 11.29 |