Submit
logo

ICICI Prudential Large & Mid Cap Fund - IDCW

Category: Equity: Large and Mid Cap Launch Date: 09-07-1998
AUM:

₹ 29,757.23 Cr

Expense Ratio

2.0%

Benchmark

NIFTY Large Midcap 250 TRI

ISIN

INF109K01EQ7

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 - IDCW -1.13 16.24 16.16
NIFTY LARGE MIDCAP 250 TRI 1.48 16.16 14.26
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
28.87
Last change
-0.1 (-0.3464%)
Fund Size (AUM)
₹ 29,757.23 Cr
Performance
15.86% (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/- 5.41
TREPS 5.13
SBI CARDS AND PAYMENT SERVICES LIMITED EQ 4.7
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 3.63
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- 3.62
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.55
INDUSIND BANK LIMITED EQ 3.19
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 3.15
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- 2.99
SONA BLW PRECISION FORGINGS LIMITED EQ 2.87

Sector Allocation

Sector Holdings (%)
Financial Services 29.57
Consumer Services 11.37
Automobile and Auto Components 10.83
Fast Moving Consumer Goods 4.89
Services 4.88
Information Technology 4.55
Healthcare 4.33
Textiles 3.62
Capital Goods 3.37
Oil, Gas & Consumable Fuels 2.82

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Large & MidCap IDCW 16.16