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Partner With Us NRI

Sep 27, 2022


Category

Equity

AUM (Cr.)

5,642.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

8.38

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

Period(Year)

Amount

  • 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) -1.87 5.38 4.92 19.94 12.51 17.05
Benchmark - Nifty 50 TRI -3.09 0.16 -3.38 15.09 12.91 0
Category Average - BEST EQUITY PERFORMERS -1.99 1.92 -1.24 17.51 11.74 15.11
Category Rank 5/4 5/4 7/4 6/4 5/4 4/4
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) 16.1216 0.45 -3.55 0.00 0.00 1,328.96 2.23 500.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 24.2594 0.35 -0.27 16.26 12.45 1,944.39 0.00 5,000.00 invest
L&T Large & Midcap Fund (G) 70.3350 0.35 0.07 14.98 9.09 1,576.48 2.23 5,000.00 invest
Navi Large & Midcap Fund (IDCW-H) 24.0541 0.30 0.00 0.00 0.00 241.71 2.31 10.00 invest
Nippon India Vision Fund - (IDCW) 45.6180 -94.18 -2.68 15.86 7.69 3,231.72 2.06 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-HDFC Bank Aug 31, 2022 401.25 7.11 3.62
Equity-Bharti Airtel Aug 31, 2022 339.29 6.01 7.18
Equity-ICICI Bank Aug 31, 2022 325.64 5.77 8.39
Equity-St Bk of India Aug 31, 2022 212.50 3.77 0.55
Equity-Infosys Aug 31, 2022 196.05 3.47 0.15
Equity-NTPC Aug 31, 2022 180.13 3.19 11.28
Equity-Federal Bank Aug 31, 2022 175.50 3.11 9.70
Equity-O N G C Aug 31, 2022 175.40 3.11 8.46
Reverse Repo-TREPS Aug 31, 2022 173.46 3.07 14.82
Equity-HCL Technologies Aug 31, 2022 167.71 2.97 3.65

latest news

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

ICICI Prudential Mutual Fund has announced 03 October 2022 as the record da...

Sep 28, 2022 09:49

ICICI Prudential Transportation and Logistics Fund Floats On

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudent...

Sep 27, 2022 12:05

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

ICICI Prudential Mutual Fund has announced 29 September 2022 as the record ...

Sep 24, 2022 10:27

ICICI Prudential Banking & PSU Debt Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 27 September 2022 as the record ...

Sep 22, 2022 09:56

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

ICICI Prudential Mutual Fund has announced 26 September 2022 as the record ...

Sep 21, 2022 10:25

ICICI Prudential Equity & Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 22 September 2022 as the record ...

Sep 17, 2022 10:14

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