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Partner With Us NRI

Feb 20, 2024


Category

Equity

AUM (Cr.)

10,853.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.76

Sharpe Ratio

24.07

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.

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) 5.44 24.82 41.46 25.96 22.47 17.91
Benchmark - Nifty 50 TRI 2.44 14.99 24.68 15.25 17.22 0
Category Average - BEST EQUITY PERFORMERS 3.72 21.91 38.96 20.5 20.22 16.18
Category Rank 5/8 8/8 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
PGIM India Large and Mid Cap Fund - Regular (IDCW) 10.2100 0.39 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
PGIM India Large and Mid Cap Fund - Regular (G) 10.2100 0.39 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Equity Advantage Fund (G) 157.4573 0.23 32.31 16.38 16.32 3,146.03 0.00 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 463.3156 0.21 31.39 18.35 20.27 6,430.72 0.00 5,000.00 invest
Nippon India Vision Fund - (IDCW) 58.0924 -94.94 41.87 20.84 20.03 4,166.96 2.03 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 Jan 31, 2024 776.09 7.15 10.48
Equity-Maruti Suzuki Jan 31, 2024 512.86 4.73 10.89
Reverse Repo-TREPS Jan 31, 2024 446.02 4.11 3.41
Equity-NTPC Jan 31, 2024 396.88 3.66 2.04
Equity-HDFC Bank Jan 31, 2024 336.39 3.10 13.43
Equity-Infosys Jan 31, 2024 333.84 3.08 3.53
Equity-SBI Cards Jan 31, 2024 309.33 2.85 6.40
Equity-Bharti Airtel Jan 31, 2024 297.86 2.74 -9.95
Equity-Reliance Industr Jan 31, 2024 286.53 2.64 10.38
Equity-H P C L Jan 31, 2024 267.67 2.47 12.97

latest news

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

ICICI Prudential Mutual Fund has announced 23 February 2024 as the record d...

Feb 21, 2024 09:35

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

ICICI Prudential Mutual Fund has announced 12 February 2024 as the record d...

Feb 08, 2024 09:42

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Feb 07, 2024 10:53

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

ICICI Prudential Mutual Fund has announced 08 February 2024 as the record d...

Feb 06, 2024 09:51

ICICI Prudential MF Announces change fund manager under its schemes

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

Feb 02, 2024 14:39

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

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

Feb 01, 2024 14:33

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