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Partner With Us NRI

Feb 03, 2023


Category

Equity

AUM (Cr.)

6,210.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

4.35

Beta Ratio

0.00

Fund Manager

Ihab Dalwai

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) -2.06 5.94 6.42 21.19 12.21 17.96
Benchmark - Nifty 50 TRI -2.06 3.03 2.97 16.47 12.04 0
Category Average - BEST EQUITY PERFORMERS -2.8 1.73 -1.22 16.46 10.44 15
Category Rank 8/3 8/3 9/3 8/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 60.6100 1.05 -0.10 16.49 9.06 213.48 2.02 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund (G) 56.0600 1.05 -0.50 15.91 8.39 213.48 2.57 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (G) 16.3694 1.05 -1.51 0.00 0.00 735.68 2.48 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (G) 60.6100 1.03 -0.12 16.49 9.06 213.48 2.02 5,000.00 invest
Nippon India Vision Fund - (IDCW) 44.6452 -94.40 0.56 15.86 6.40 3,147.13 2.07 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 Dec 31, 2022 504.73 8.13 1.22
Equity-Bharti Airtel Dec 31, 2022 330.50 5.32 -5.03
Equity-ICICI Bank Dec 31, 2022 293.98 4.73 -6.51
Equity-NTPC Dec 31, 2022 199.46 3.21 -3.34
Equity-St Bk of India Dec 31, 2022 196.38 3.16 1.87
Equity-Federal Bank Dec 31, 2022 192.45 3.10 5.78
Equity-Infosys Dec 31, 2022 191.54 3.08 -7.75
Equity-O N G C Dec 31, 2022 185.71 2.99 4.00
Equity-HCL Technologies Dec 31, 2022 180.02 2.90 -7.27
Equity-TVS Motor Co. Dec 31, 2022 177.57 2.86 3.55

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2023 as the record d...

Feb 01, 2023 11:40

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

ICICI Prudential Mutual Fund has announced 02 February 2023 as the record d...

Jan 31, 2023 09:30

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

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

Jan 03, 2023 17:30

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

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

SCHEME DETAILS

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