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NRI

Jan 21, 2025

Category

Equity

AUM (Cr.)

17,679.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

13.98

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) -0.64 -2.47 17.65 19.36 22.01 17.72
Benchmark - Nifty 50 TRI -0.94 -4.37 9.55 10.87 15.16 0
Category Average - BEST EQUITY PERFORMERS -5.21 -3.61 15.34 15.22 19.16 14.81
Category Rank 7/7 4/7 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
Tata Large & Mid Cap Fund - Regular (IDCW) 79.1276 -1.31 10.02 13.99 17.18 8,244.62 0.00 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 490.8905 -1.31 10.02 14.02 17.09 8,244.62 0.00 5,000.00 invest
Quant Large and Mid Cap Fund (B) 114.8898 -1.34 11.17 19.91 24.60 3,658.40 1.90 5,000.00 invest
Quant Large and Mid Cap Fund (G) 114.6349 -1.34 11.10 19.86 24.53 3,658.40 1.90 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 25.5148 -3.98 27.90 22.44 23.60 9,001.07 1.73 500.00 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 Dec 31, 2024 1,130.31 6.39 5.43
Equity-FSN E-Commerce Dec 31, 2024 780.74 4.42 20.53
Equity-ICICI Bank Dec 31, 2024 760.94 4.30 -1.42
Equity-Bajaj Finserv Dec 31, 2024 738.26 4.18 2.71
Reverse Repo-TREPS Dec 31, 2024 712.01 4.03 17.24
Equity-SBI Cards Dec 31, 2024 520.69 2.95 -5.25
Equity-HDFC Bank Dec 31, 2024 500.83 2.83 -1.29
Equity-Alkem Lab Dec 31, 2024 497.06 2.81 -0.15
Equity-United Breweries Dec 31, 2024 457.49 2.59 1.55
Equity-Eicher Motors Dec 31, 2024 450.77 2.55 -0.21

latest news

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

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...

Dec 17, 2024 12:26

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

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