ICICI Prudential Large & Mid Cap Fund - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-07-1998
AUM:
₹ 26,917.8 Cr
Expense Ratio
1.63%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF109K01431
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 - Growth | 12.95 | 21.36 | 23.17 |
| NIFTY LARGE MIDCAP 250 TRI | 7.65 | 19.78 | 19.79 |
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
1043.18
Last change
-2.25 (-0.2157%)
Fund Size (AUM)
₹ 26,917.8 Cr
Performance
18.42% (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 | 4.97 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.95 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 4.41 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.64 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.35 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 3.04 |
| INDUSIND BANK LIMITED EQ | 2.9 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 2.49 |
| INFOSYS LIMITED EQ FV RS 5 | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.56 |
| Automobile and Auto Components | 16.38 |
| Consumer Services | 8.83 |
| Fast Moving Consumer Goods | 5.85 |
| Information Technology | 5.56 |
| Healthcare | 5.09 |
| Oil, Gas & Consumable Fuels | 4.86 |
| Capital Goods | 3.47 |
| Chemicals | 3.32 |
| Construction | 3.11 |