loader2
ICICI 3-in-1 Account Login
Open ICICI 3-in-1 Account

May 20, 2025

Category

Equity

AUM (Cr.)

19,352.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

6.78

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) 3.84 6.69 12.27 24.7 31.47 17.78
Benchmark - Nifty 50 TRI 4.66 6.4 12.1 17.79 24.37 0
Category Average - BEST EQUITY PERFORMERS 4.17 1.1 8.3 20.83 26.94 14.96
Category Rank 5/7 2/7 2/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (IDCW) 19.9300 -0.05 9.05 20.60 26.08 13,321.48 1.69 100.00 invest
AXIS Growth Opportunities Fund - Regular (G) 31.6600 -0.06 9.02 20.60 26.07 13,321.48 1.69 100.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) 26.0100 -1.03 3.96 20.19 24.90 362.39 1.58 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (G) 92.8900 -1.04 3.93 20.18 24.89 362.39 1.58 5,000.00 invest
Helios Large & Mid Cap Fund - Regular (G) 9.9100 -1.59 0.00 0.00 0.00 271.11 2.37 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 Apr 30, 2025 1,057.11 5.19 0.16
Equity-FSN E-Commerce Apr 30, 2025 999.73 4.91 15.40
Reverse Repo-TREPS Apr 30, 2025 886.21 4.35 -29.16
Equity-Larsen & Toubro Apr 30, 2025 769.32 3.78 31.91
Equity-ICICI Bank Apr 30, 2025 746.46 3.67 2.14
Equity-SBI Cards Apr 30, 2025 702.33 3.45 1.16
Equity-Avenue Super. Apr 30, 2025 587.99 2.89 -5.33
Equity-Axis Bank Apr 30, 2025 561.57 2.76 10.74
Equity-Motherson Wiring Apr 30, 2025 550.24 2.70 8.99
Equity-Reliance Industr Apr 30, 2025 547.22 2.69 35.21

latest news

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

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

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

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

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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