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Partner With Us NRI

Dec 05, 2023

Category

Equity

AUM (Cr.)

8,847.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.80

Sharpe Ratio

13.84

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.

Invest Now
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 - (IDCW) 9.98 20.82 22.97 27.15 19.09 17.58
Benchmark - Nifty 50 TRI 7.6 12.25 11.79 17.37 15.28 0
Category Average - BEST EQUITY PERFORMERS 9.16 19.55 21.08 22.06 17.46 16.48
Category Rank 5/5 8/5 8/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 94.2378 1.32 21.84 27.03 21.47 1,127.30 2.15 5,000.00 invest
Quant Large and Mid Cap Fund (G) 94.1117 1.32 21.77 26.96 21.43 1,127.30 2.15 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 23.1340 0.64 31.86 26.55 0.00 2,390.37 1.97 500.00 invest
Bank of India Large & Mid Cap Equity Fund (G) 70.8300 0.61 20.36 20.81 17.01 229.54 2.47 5,000.00 invest
Nippon India Vision Fund - (IDCW) 57.9880 -94.44 23.99 22.48 16.14 3,471.73 2.04 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-ICICI Bank Oct 31, 2023 586.59 6.63 9.88
Equity-Maruti Suzuki Oct 31, 2023 390.62 4.42 -7.44
Equity-NTPC Oct 31, 2023 344.27 3.89 -3.97
Equity-HDFC Bank Oct 31, 2023 339.60 3.84 -11.00
Equity-Bharti Airtel Oct 31, 2023 336.99 3.81 -4.52
Equity-Infosys Oct 31, 2023 296.94 3.36 -6.87
Equity-Reliance Industr Oct 31, 2023 256.24 2.90 -8.94
Reverse Repo-TREPS Oct 31, 2023 255.63 2.89 24.16
Equity-Sun Pharma.Inds. Oct 31, 2023 231.56 2.62 -6.05
Equity-O N G C Oct 31, 2023 220.24 2.49 -5.08

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 12:50

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