₹ 13,117.39 Cr
1.72%
NIFTY LARGE MIDCAP 250 TRI
INF109K01EQ7
5000.0
1000.0
500
Ihab Dalwai, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Large & Mid Cap Fund - IDCW | 45.11 | 25.93 | 22.01 |
NIFTY LARGE MIDCAP 250 TRI | 44.14 | 22.66 | 21.92 |
Equity
Debt
Others
The scheme seeks to generate long term capital appreciation by investing predominantly in equities , that is 95% in equities while the rest would be invested in debt and money market instruments.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 6.62 |
Maruti Suzuki India Ltd. | 4.22 |
HDFC Bank Ltd. | 4.18 |
Others | 3.25 |
NTPC Ltd. | 3.06 |
Others | 2.99 |
SBI Cards And Payment Services Ltd. | 2.95 |
Hindustan Petroleum Corporation Ltd. | 2.69 |
Infosys Ltd. | 2.37 |
Bharat Forge Ltd. | 2.3 |
Sector | Holdings (%) |
---|---|
Financial | 22.55 |
Energy | 12.83 |
Automobile | 10.85 |
Healthcare | 8.38 |
Services | 5.91 |
Others | 5.3 |
Technology | 4.66 |
Consumer Staples | 4.5 |
Capital Goods | 4.31 |
Construction | 4.08 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Large & MidCap IDCW | 22.01 |
Quant Large & MidCap Gr | 28.33 |
Bandhan Core Equity Reg Gr | 22.14 |
Motilal Oswal Large and MidCap Reg Gr | 0.0 |
Invesco India Large and Mid Cap Gr | 19.66 |
Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
HSBC Large and Mid Cap Gr | 20.63 |
Nippon India Vision Gr Gr | 20.52 |
HDFC Large and Mid Cap Gr | 22.67 |
UTI Large & Mid Cap Fund Reg Gr | 20.97 |