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Partner With Us NRI

Apr 16, 2024

Category

Equity

AUM (Cr.)

12,307.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

33.52

Beta Ratio

0.00

Fund Manager

Ihab Dalwai

Inception Date

Jun 01, 1999

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.

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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 - (IDCW) 4.19 22.14 45.13 26.94 20.35 17.89
Benchmark - Nifty 50 TRI 0.57 12.64 25.64 16.19 14.77 0
Category Average - BEST EQUITY PERFORMERS 4.69 18.75 42.05 21.42 18.24 15.77
Category Rank 5/9 6/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 115.1424 0.34 63.06 29.88 25.51 2,110.44 2.01 5,000.00 invest
Quant Large and Mid Cap Fund (G) 114.9031 0.34 62.84 29.79 25.45 2,110.44 2.01 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 70.0292 0.34 62.85 29.96 25.55 2,110.44 2.01 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 18.8530 0.29 45.58 20.88 17.65 2,768.75 2.02 5,000.00 invest
Invesco India Large & Mid Cap Fund (G) 76.2400 -0.55 47.75 21.16 17.08 4,995.76 0.00 1,000.00 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-ICICI Bank Mar 31, 2024 825.26 6.71 6.34
Equity-Maruti Suzuki Mar 31, 2024 543.58 4.42 5.99
Equity-HDFC Bank Mar 31, 2024 519.80 4.22 54.52
Reverse Repo-TREPS Mar 31, 2024 504.83 4.10 13.19
Equity-NTPC Mar 31, 2024 371.60 3.02 -6.37
Equity-SBI Cards Mar 31, 2024 362.93 2.95 17.33
Equity-Infosys Mar 31, 2024 316.09 2.57 -5.32
Equity-Reliance Industr Mar 31, 2024 298.42 2.42 4.15
Equity-Bharti Airtel Mar 31, 2024 289.25 2.35 -2.89
Equity-Avenue Super. Mar 31, 2024 285.29 2.32 26.02

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

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

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Large & Mid Cap Fund - (IDCW)
Contact Persone : Ihab Dalwai
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