ICICI Prudential Large & Mid Cap Fund - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-07-1998
AUM:
₹ 25,752.59 Cr
Expense Ratio
1.64%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF109K01EQ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sharmila D'silva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | 8.71 | 19.42 | 22.9 |
| NIFTY LARGE MIDCAP 250 TRI | 4.73 | 17.83 | 20.35 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.76
Last change
0.07 (0.2276%)
Fund Size (AUM)
₹ 25,752.59 Cr
Performance
16.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sharmila D'silva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.4 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.44 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.76 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 3.68 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.6 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 2.93 |
| INFOSYS LIMITED EQ FV RS 5 | 2.64 |
| INDUSIND BANK LIMITED EQ | 2.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.54 |
| ALKEM LABORATORIES LIMITED EQ | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.77 |
| Automobile and Auto Components | 15.37 |
| Consumer Services | 8.82 |
| Information Technology | 6.03 |
| Oil, Gas & Consumable Fuels | 5.52 |
| Healthcare | 5.24 |
| Fast Moving Consumer Goods | 4.88 |
| Construction | 3.57 |
| Chemicals | 3.48 |
| Capital Goods | 3.13 |