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Partner With Us NRI

Sep 06, 2024

Category

Equity

AUM (Cr.)

15,746.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.71

Sharpe Ratio

34.81

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) 5.86 20.06 45.82 26.1 26.59 18.37
Benchmark - Nifty 50 TRI 4.71 13.42 29.99 14.6 19.69 0
Category Average - BEST EQUITY PERFORMERS 5.72 19.99 41.12 19.76 24.06 18.6
Category Rank 5/8 4/8 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
Motilal Oswal Large and Midcap Fund (G) 32.2326 -0.59 54.69 24.37 0.00 5,335.94 1.79 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.3263 -0.59 54.69 24.90 0.00 5,335.94 1.79 500.00 invest
Franklin India Equity Advantage Fund (G) 189.3317 -0.60 36.47 16.51 20.67 3,635.35 0.00 5,000.00 invest
Franklin India Equity Advantage Fund (IDCW) 23.4473 -0.60 36.47 16.50 20.67 3,635.35 0.00 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 28.3300 -1.50 43.15 19.29 24.34 367.43 1.78 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 Jul 31, 2024 908.40 5.77 1.28
Equity-HDFC Bank Jul 31, 2024 764.25 4.85 7.30
Equity-Bajaj Finserv Jul 31, 2024 720.40 4.58 67.31
Equity-Maruti Suzuki Jul 31, 2024 618.28 3.93 8.99
Reverse Repo-TREPS Jul 31, 2024 581.28 3.69 16.61
Equity-Alkem Lab Jul 31, 2024 541.37 3.44 15.80
Equity-Infosys Jul 31, 2024 461.01 2.93 13.71
Equity-SBI Cards Jul 31, 2024 441.87 2.81 3.06
Equity-NTPC Jul 31, 2024 414.59 2.63 3.71
Equity-H P C L Jul 31, 2024 368.72 2.34 12.15

latest news

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

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

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

Aug 29, 2024 09:27

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...

Aug 23, 2024 14:19

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

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

Aug 08, 2024 09:34

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

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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