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Partner With Us NRI

Jun 30, 2022


Category

Equity

AUM (Cr.)

4,956.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

11.32

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.

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 - (IDCW) -3.51 -3.42 10.77 14.95 10.89 16.8
Benchmark - Nifty 50 TRI -3.13 -7.52 1.58 11.61 12.1 0
Category Average - BEST EQUITY PERFORMERS -4.6 -11.09 0.27 13.01 9.9 14.1
Category Rank 7/4 10/4 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
Tata Large & Mid Cap Fund - Regular (G) 302.6571 0.47 0.64 12.69 10.85 2,870.47 0.00 5,000.00 invest
Mirae Asset Emerging Bluechip Fund (G) 86.6130 0.41 -1.27 16.94 13.76 21,389.16 0.00 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (G) 11.6295 0.32 12.80 13.92 0.00 47.63 1.33 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 11.6295 0.32 12.80 13.92 0.00 47.63 1.33 5,000.00 invest
Nippon India Vision Fund - (IDCW) 41.4383 -94.22 0.71 10.25 6.44 2,981.10 2.10 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-HDFC Bank May 31, 2022 398.87 8.05 23.70
Equity-Bharti Airtel May 31, 2022 309.46 6.24 -7.04
Reverse Repo-TREPS May 31, 2022 288.81 5.83 -25.66
Equity-ICICI Bank May 31, 2022 281.32 5.68 12.58
Equity-St Bk of India May 31, 2022 241.23 4.87 -3.24
Equity-Infosys May 31, 2022 179.41 3.62 43.39
Equity-HCL Technologies May 31, 2022 177.56 3.58 5.19
Equity-H D F C May 31, 2022 175.31 3.54 -15.07
Equity-TVS Motor Co. May 31, 2022 155.43 3.14 15.09
Equity-SBI Life Insuran May 31, 2022 145.41 2.93 6.21

latest news

ICICI Prudential MF Announces change in fund managers under its schemes

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

Jul 01, 2022 12:54

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

ICICI Prudential Mutual Fund has announced 05 July 2022 as the record date ...

Jun 30, 2022 09:58

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

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

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

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

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