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NRI

Oct 04, 2024

Category

Equity

AUM (Cr.)

16,586.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.71

Sharpe Ratio

34.82

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.

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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 - (G) -0.79 17.35 46.63 22.6 26.26 19.12
Benchmark - Nifty 50 TRI -0.73 12.04 30.24 13.59 18.86 0
Category Average - BEST EQUITY PERFORMERS -0.8 17.53 42.96 18.86 23.43 17.85
Category Rank 7/8 5/8 8/8 8/8 8/8 8/8
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 (IDCW) 27.0800 -0.51 40.24 17.39 22.32 379.19 2.50 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 99.1900 -0.52 41.20 18.04 23.03 379.19 1.78 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (G) 99.1900 -0.52 41.18 18.04 23.03 379.19 1.78 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund (G) 90.7300 -0.53 40.21 17.40 22.32 379.19 2.50 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 31.8871 -1.17 45.57 17.38 21.21 3,220.66 0.00 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-Bajaj Finserv Aug 31, 2024 920.36 5.55 27.76
Equity-ICICI Bank Aug 31, 2024 893.28 5.39 -1.66
Equity-HDFC Bank Aug 31, 2024 798.81 4.82 4.52
Equity-Maruti Suzuki Aug 31, 2024 767.81 4.63 24.18
Equity-Alkem Lab Aug 31, 2024 629.15 3.79 16.21
Reverse Repo-TREPS Aug 31, 2024 496.54 2.99 -14.58
Equity-SBI Cards Aug 31, 2024 439.65 2.65 -0.50
Equity-NTPC Aug 31, 2024 414.78 2.50 0.05
Equity-Infosys Aug 31, 2024 409.65 2.47 -11.14
Equity-United Breweries Aug 31, 2024 402.13 2.42 9.23

latest news

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

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

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

ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...

Sep 27, 2024 09:23

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com