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Partner With Us NRI

Jan 19, 2022


Category

Equity

AUM (Cr.)

3,651.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

20.71

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) 6.74 18.24 41.19 21.23 15.34 18.57
Benchmark - Nifty 50 TRI 6.67 14.22 28.32 19.82 18.02 0
Category Average - BEST EQUITY PERFORMERS 4.91 14.68 36.85 22.2 15.51 18.17
Category Average - BEST EQUITY PERFORMERS 6.74 18.24 41.19 21.23 15.34 18.57
Category Average - BEST EQUITY PERFORMERS 5.22 12.83 30.78 18.84 12.9 18.37
Category Average - BEST EQUITY PERFORMERS 5.31 9.84 37.67 18.8 14.99 12.52
Category Average - BEST EQUITY PERFORMERS 5.73 12.3 37.98 21.66 17.8 15.03
Category Average - BEST EQUITY PERFORMERS 5.88 10.89 29.04 20.82 15.75 15.46
Category Average - BEST EQUITY PERFORMERS 4.8 12.32 34.7 18.25 14.39 16.27
Category Average - BEST EQUITY PERFORMERS 5.06 13.81 35.85 23.87 19.45 18.24
Category Average - BEST EQUITY PERFORMERS 6.17 11.07 30.24 21.38 16.69 18.87
Category Average - BEST EQUITY PERFORMERS 4.35 5.68 28.73 20.38 15.53 17.99
Category Average - BEST EQUITY PERFORMERS 3.59 14.22 35.06 23.47 16.82 13.38
Category Average - BEST EQUITY PERFORMERS 5.05 17.32 40.06 20.54 17.92 12.46
Category Average - BEST EQUITY PERFORMERS 5.1 10.59 26.91 18.88 17.23 12.43
Category Average - BEST EQUITY PERFORMERS 6.25 11.23 33.26 18.49 15.08 12.74
Category Average - BEST EQUITY PERFORMERS 5.14 9.77 34.06 21.49 14.96 14.11
Category Average - BEST EQUITY PERFORMERS 4.79 13.16 35.84 26.56 21.82 22.14
Category Average - BEST EQUITY PERFORMERS 4.81 15.17 28.5 18.03 14.05 13.6
Category Average - BEST EQUITY PERFORMERS 4.87 14.11 40.24 20.75 16.02 12.39
Category Average - BEST EQUITY PERFORMERS 5.53 16.61 35.05 21.32 17.11 14.46
Category Average - BEST EQUITY PERFORMERS 6.06 18.39 42.88 20.72 15.95 16.42
Category Average - BEST EQUITY PERFORMERS 5.13 11.66 34.41 21.94 18.56 12.29
Category Average - BEST EQUITY PERFORMERS 4.08 30.27 66.27 21.78 0 8.15
Category Average - BEST EQUITY PERFORMERS 1.66 12.13 43.41 28.06 0 26.48
Category Average - BEST EQUITY PERFORMERS 6.39 14.83 34.31 0 0 20.15
Category Average - BEST EQUITY PERFORMERS 7.05 16.33 41.52 0 0 28.4
Category Average - BEST EQUITY PERFORMERS 3.08 17.09 36.58 0 0 29.8
Category Average - BEST EQUITY PERFORMERS 6.02 17.55 45.02 0 0 31.86
Category Average - BEST EQUITY PERFORMERS 4.51 19.19 38.67 0 0 47.96
Category Rank - BEST EQUITY PERFORMERS 26 68 92 270 291 34
Category Rank - BEST EQUITY PERFORMERS 43 28 94 110 110 99
Category Rank - BEST EQUITY PERFORMERS 64 99 145 312 247 74
Category Rank - BEST EQUITY PERFORMERS 74 203 153 171 120 228
Category Rank - BEST EQUITY PERFORMERS 77 206 177 107 69 93
Category Rank - BEST EQUITY PERFORMERS 82 25 88 125 90 142
Category Rank - BEST EQUITY PERFORMERS 84 39 78 261 279 22
Category Rank - BEST EQUITY PERFORMERS 94 210 186 120 98 166
Category Rank - BEST EQUITY PERFORMERS 103 174 115 99 50 174
Category Rank - BEST EQUITY PERFORMERS 113 63 137 108 64 190
Category Rank - BEST EQUITY PERFORMERS 134 221 117 164 124 231
Category Rank - BEST EQUITY PERFORMERS 144 155 168 162 169 103
Category Rank - BEST EQUITY PERFORMERS 154 225 147 104 125 200
Category Rank - BEST EQUITY PERFORMERS 155 194 143 89 38 238
Category Rank - BEST EQUITY PERFORMERS 158 216 205 161 62 234
Category Rank - BEST EQUITY PERFORMERS 164 121 130 69 28 106
Category Rank - BEST EQUITY PERFORMERS 165 47 99 128 49 233
Category Rank - BEST EQUITY PERFORMERS 180 105 119 83 105 108
Category Rank - BEST EQUITY PERFORMERS 186 115 97 124 88 237
Category Rank - BEST EQUITY PERFORMERS 189 92 194 181 151 213
Category Rank - BEST EQUITY PERFORMERS 191 172 140 177 144 148
Category Rank - BEST EQUITY PERFORMERS 193 144 131 42 16 60
Category Rank - BEST EQUITY PERFORMERS 215 19 109 246 263 6
Category Rank - BEST EQUITY PERFORMERS 232 271 190 131 103 111
Category Rank - BEST EQUITY PERFORMERS 247 1 20 93 202 281
Category Rank - BEST EQUITY PERFORMERS 267 113 136 71 68 219
Category Rank - BEST EQUITY PERFORMERS 280 51 121 265 283 26
Category Rank 301/39 177/39 86/39 30/39 296/39 39/39
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 17.5962 0.04 41.52 0.00 0.00 1,095.28 2.39 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 17.5961 0.04 41.52 0.00 0.00 1,095.28 2.39 500.00 invest
Quant Large and Mid Cap Fund (G) 68.1363 -0.16 35.06 23.47 16.82 46.59 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (B) 68.1944 -0.16 35.23 23.51 16.82 46.59 2.31 5,000.00 invest
Nippon India Vision Fund - (IDCW) 49.5257 -93.99 30.79 17.99 12.42 3,242.44 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-Bharti Airtel Dec 31, 2021 334.81 9.17 -6.46
Equity-NTPC Dec 31, 2021 215.03 5.89 -2.24
Equity-ICICI Bank Dec 31, 2021 205.02 5.62 3.61
Equity-HDFC Bank Dec 31, 2021 143.01 3.92 -7.08
Reverse Repo-TREPS Dec 31, 2021 136.96 3.75 54.86
Equity-Federal Bank Dec 31, 2021 121.86 3.34 -4.38
Equity-Hindalco Inds. Dec 31, 2021 119.50 3.27 15.22
Equity-Tata Comm Dec 31, 2021 106.05 2.90 9.12
Equity-Axis Bank Dec 31, 2021 100.11 2.74 9.04
Equity-St Bk of India Dec 31, 2021 97.85 2.68 -0.02

latest news

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

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

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

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

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

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

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

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

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

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

ICICI Prudential Banking & PSU Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 28 December 2021 as the record d...

Dec 23, 2021 11:24

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Large & Mid Cap Fund - (G)
Contact Persone : Parag Thakkar
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