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Partner With Us NRI

Aug 16, 2022


Category

Equity

AUM (Cr.)

5,325.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

8.18

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) 8.94 5.96 17 22.72 12.62 17.25
Benchmark - Nifty 50 TRI 10.49 2.89 9.63 18.22 14.18 0
Category Average - BEST EQUITY PERFORMERS 10.03 3.23 8.41 21.02 12.09 15.88
Category Rank 2/3 5/3 5/3 6/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Equity Advantage Fund (G) 124.3546 1.52 7.10 18.96 10.54 2,720.17 0.00 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 16.3739 1.35 3.07 0.00 0.00 1,258.30 2.30 500.00 invest
L&T Large & Midcap Fund (G) 71.2820 1.34 7.60 17.67 9.14 1,494.24 2.24 5,000.00 invest
HSBC Large and Mid Cap Equity Fund (IDCW) 15.8397 1.24 5.56 19.10 0.00 496.60 2.45 5,000.00 invest
Nippon India Vision Fund - (IDCW) 46.9562 -94.15 6.85 19.75 8.12 3,102.91 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 Jul 31, 2022 387.23 7.27 3.64
Equity-Bharti Airtel Jul 31, 2022 316.57 5.94 4.58
Equity-ICICI Bank Jul 31, 2022 300.43 5.64 15.75
Equity-St Bk of India Jul 31, 2022 211.34 3.97 -8.36
Equity-Infosys Jul 31, 2022 195.75 3.68 12.22
Equity-NTPC Jul 31, 2022 161.87 3.04 13.47
Equity-HCL Technologies Jul 31, 2022 161.81 3.04 -2.55
Equity-O N G C Jul 31, 2022 161.72 3.04 11.16
Equity-Federal Bank Jul 31, 2022 159.98 3.00 18.24
Reverse Repo-TREPS Jul 31, 2022 151.07 2.84 -36.95

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 August 2022 as the record dat...

Aug 16, 2022 12:03

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

ICICI Prudential Mutual Fund has changed the face value of units of ICICI P...

Aug 12, 2022 11:29

ICICI Prudential Nifty Infrastructure ETF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Aug 09, 2022 07:49

ICICI Prudential MF Announces change in fund managers under its schemes

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

Aug 06, 2022 09:54

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

ICICI Prudential Mutual Fund has announced 11 August 2022 as the record dat...

Aug 06, 2022 09:14

ICICI Prudential PSU Equity Fund Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Aug 03, 2022 11:40

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