ICICI Prudential Large & Mid Cap Fund - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-07-1998
AUM:
₹ 27,004.56 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
Ihab Dalwai
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | 6.75 | 18.81 | 18.34 |
| NIFTY LARGE MIDCAP 250 TRI | 8.87 | 18.87 | 16.48 |
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
29.92
Last change
-0.08 (-0.2674%)
Fund Size (AUM)
₹ 27,004.56 Cr
Performance
16.07% (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
Ihab Dalwai
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 4.58 |
| TREPS | 4.56 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.53 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 3.48 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.43 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.24 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.19 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.99 |
| INDUSIND BANK LIMITED EQ | 2.89 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.67 |
| Consumer Services | 12.53 |
| Automobile and Auto Components | 11.86 |
| Fast Moving Consumer Goods | 5.13 |
| Services | 4.86 |
| Healthcare | 4.67 |
| Information Technology | 4.49 |
| Capital Goods | 3.67 |
| Textiles | 3.48 |
| Oil, Gas & Consumable Fuels | 2.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Large & MidCap IDCW | 18.34 |
| Motilal Oswal Large and MidCap Reg Gr | 21.76 |
| HSBC Large and Mid Cap Gr | 16.74 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 18.63 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | 15.43 |
| Bandhan Large & Mid Cap Reg Gr | 19.31 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | 14.75 |
| Edelweiss Large & MidCap Reg Gr | 15.46 |
| Axis Large & Mid Cap Fund Reg Gr | 14.89 |