ICICI Prudential Large & Mid Cap Fund - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-07-1998
AUM:
₹ 22,856.59 Cr
Expense Ratio
1.65%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF109K01EQ7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | -0.78 | 20.0 | 26.28 |
| NIFTY LARGE MIDCAP 250 TRI | -2.18 | 18.81 | 24.48 |
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
31.08
Last change
-0.36 (-1.1583%)
Fund Size (AUM)
₹ 22,856.59 Cr
Performance
16.39% (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'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.51 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.8 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.96 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.85 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 3.39 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.21 |
| ALKEM LABORATORIES LIMITED EQ | 3.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.13 |
| AVENUE SUPERMARTS LIMITED EQ | 2.58 |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.7 |
| Automobile and Auto Components | 16.87 |
| Consumer Services | 7.32 |
| Healthcare | 6.03 |
| Information Technology | 5.43 |
| Construction | 5.3 |
| Fast Moving Consumer Goods | 4.94 |
| Oil, Gas & Consumable Fuels | 4.56 |
| Chemicals | 4.5 |
| Metals & Mining | 3.51 |