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Partner With Us NRI

May 23, 2022


Category

Equity

AUM (Cr.)

4,703.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

16.87

Beta Ratio

0.00

Fund Manager

Parag Thakkar

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) -6.12 -6.38 16.21 16.23 11.29 17.85
Benchmark - Nifty 50 TRI -4.96 -8.07 10.49 12.54 12.94 0
Category Average - BEST EQUITY PERFORMERS -7.51 -10.14 8.73 14.73 10.96 14.77
Category Rank 8/4 9/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Equity Advantage Fund (G) 111.9854 0.17 7.06 12.81 9.53 2,714.52 0.00 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 18.1900 -0.05 7.38 19.46 0.00 7,444.86 1.95 5,000.00 invest
Canara Robeco Emerging Equities (G) 146.6700 -0.10 8.33 16.35 12.48 13,113.31 0.00 5,000.00 invest
Navi Large & Midcap Fund (IDCW) 22.4244 -0.12 11.61 13.79 10.44 146.23 2.51 1,000.00 invest
Nippon India Vision Fund - (IDCW) 42.3321 -94.22 8.02 12.55 7.51 3,089.02 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
Reverse Repo-TREPS Apr 30, 2022 388.49 8.26 67.31
Equity-Bharti Airtel Apr 30, 2022 332.91 7.08 -3.55
Equity-HDFC Bank Apr 30, 2022 322.44 6.86 178.03
Equity-ICICI Bank Apr 30, 2022 249.88 5.31 8.22
Equity-St Bk of India Apr 30, 2022 249.31 5.30 17.38
Equity-H D F C Apr 30, 2022 206.41 4.39 -11.52
Equity-HCL Technologies Apr 30, 2022 168.81 3.59 11.25
Equity-Federal Bank Apr 30, 2022 141.98 3.02 -1.44
Equity-SBI Life Insuran Apr 30, 2022 136.91 2.91 -1.42
Equity-TVS Motor Co. Apr 30, 2022 135.05 2.87 6.18

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Large & Mid Cap Fund - (G)
Contact Persone : Parag Thakkar
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com