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Partner With Us NRI

Mar 22, 2023

Category

Equity

AUM (Cr.)

7,044.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

7.94

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) -1.56 -0.86 8.16 32.21 12.85 17.73
Benchmark - Nifty 50 TRI -4.03 -3.22 1.14 26.5 12.33 0
Category Average - BEST EQUITY PERFORMERS -2 -5.15 0.66 26.64 10.92 14.38
Category Rank 9/3 9/3 8/3 8/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (G) 18.6400 0.59 -7.49 24.89 0.00 8,053.92 1.97 500.00 invest
SBI Large & Midcap Fund (G) 380.7400 0.50 5.66 29.45 12.93 9,441.41 1.99 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 58.6100 0.45 2.18 25.11 9.19 204.46 2.14 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (G) 58.6200 0.45 2.20 25.12 9.19 204.46 2.14 5,000.00 invest
Nippon India Vision Fund - (IDCW) 43.8217 -94.45 0.95 26.82 8.49 3,024.00 2.08 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 Feb 28, 2023 511.87 7.27 2.97
Reverse Repo-TREPS Feb 28, 2023 417.68 5.93 -22.06
Equity-Bharti Airtel Feb 28, 2023 317.68 4.51 0.59
Equity-ICICI Bank Feb 28, 2023 290.65 4.13 5.87
Equity-NTPC Feb 28, 2023 268.46 3.81 8.30
Equity-Reliance Industr Feb 28, 2023 246.19 3.50 109.18
Equity-O N G C Feb 28, 2023 225.01 3.19 19.86
Equity-Infosys Feb 28, 2023 218.67 3.10 12.26
Equity-TVS Motor Co. Feb 28, 2023 187.54 2.66 10.57
Equity-Maruti Suzuki Feb 28, 2023 182.56 2.59 18.28

latest news

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

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

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

ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

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

Feb 22, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...

Feb 22, 2023 09:31

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

ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...

Feb 18, 2023 09:50

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