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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

17,694.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

19.98

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.

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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 - (IDCW) 1.98 5.33 28.89 21.25 24.05 17.99
Benchmark - Nifty 50 TRI 2.81 5.83 18.81 13.25 16.79 0
Category Average - BEST EQUITY PERFORMERS 5.02 8.94 31.88 18.69 22.15 17.52
Category Rank 3/7 3/7 4/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Equity Opportunities (G) 346.8950 0.50 32.66 20.84 22.53 25,648.50 1.59 100.00 invest
Kotak Equity Opportunities (IDCW) 60.5200 0.50 32.66 20.84 22.47 25,648.50 1.59 100.00 invest
Helios Large & Mid Cap Fund - Regular (G) 10.6300 0.47 0.00 0.00 0.00 213.95 2.38 5,000.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 10.6300 0.47 0.00 0.00 0.00 213.95 2.38 5,000.00 invest
SBI Large & Midcap Fund (G) 609.8148 -0.67 26.93 18.08 22.15 29,328.76 1.61 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-Maruti Suzuki Nov 30, 2024 1,072.12 6.06 16.12
Equity-ICICI Bank Nov 30, 2024 771.89 4.36 0.61
Equity-Bajaj Finserv Nov 30, 2024 718.76 4.06 -7.73
Equity-FSN E-Commerce Nov 30, 2024 647.73 3.66 36.05
Reverse Repo-TREPS Nov 30, 2024 607.34 3.43 271.97
Equity-SBI Cards Nov 30, 2024 549.52 3.11 14.69
Equity-HDFC Bank Nov 30, 2024 507.38 2.87 -17.42
Equity-Alkem Lab Nov 30, 2024 497.81 2.81 -13.99
Equity-Eicher Motors Nov 30, 2024 451.70 2.55 6.11
Equity-United Breweries Nov 30, 2024 450.50 2.55 16.80

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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