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Partner With Us

Oct 27, 2021


Category

Equity

AUM (Cr.)

3,824.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

31.54

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Jul 09, 1998

Risk Level

Very High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Large & Mid Cap Fund - (G) 5.68 34.34 79.01 23.14 15.65 18.79
Benchmark - Nifty 50 TRI 2.44 27.19 57.12 23.57 17.67 0
Category Average - BEST EQUITY PERFORMERS 2.67 28.01 64.45 23.7 15.75 19.58
Category Rank 5/4 5/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Capital Builder Fund IV-Sr.B (G) 12.8490 0.59 84.20 19.09 0.00 47.21 1.33 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 12.8490 0.59 84.20 19.09 0.00 47.21 1.33 5,000.00 invest
Quant Large and Mid Cap Fund (B) 66.6314 0.39 69.68 25.19 15.73 27.41 2.25 5,000.00 invest
Quant Large and Mid Cap Fund (G) 66.5739 0.39 69.49 25.14 15.75 27.41 2.25 5,000.00 invest
Nippon India Vision Fund - (IDCW) 49.9737 -93.98 64.14 21.22 12.53 3,325.47 2.09 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-NTPC Sep 30, 2021 388.47 10.16 18.55
Equity-Bharti Airtel Sep 30, 2021 281.51 7.36 -23.55
Reverse Repo-TREPS Sep 30, 2021 204.73 5.35 -0.16
Equity-O N G C Sep 30, 2021 187.77 4.91 -3.55
Equity-HDFC Bank Sep 30, 2021 168.02 4.39 18.05
Equity-ITC Sep 30, 2021 165.31 4.32 30.39
Equity-Federal Bank Sep 30, 2021 123.77 3.24 3.75
Equity-United Breweries Sep 30, 2021 104.49 2.73 60.25
Equity-Tata Comm Sep 30, 2021 104.11 2.72 -1.93
Equity-CESC Sep 30, 2021 101.54 2.65 13.89

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 01 November 2021 as the record d...

Oct 27, 2021 12:53

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 28 October 2021 as the record da...

Oct 23, 2021 11:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 26 October 2021 as the record da...

Oct 21, 2021 10:00

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 October 2021 as the record da...

Sep 30, 2021 10:54

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 04 October 2021 as the record da...

Sep 29, 2021 12:47

ICICI Prudential Mutual Fund Announces merger of ICICI Prudential Bharat Consumption Fund - Series 1 with ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund have approved the merger of ICICI Prudential B...

Sep 25, 2021 11:36

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Large & Mid Cap Fund - (G)
Contact Persone : Sankaran Naren
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com
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