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Fincash » Mutual Funds » ICICI Prudential Large Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund - G

NAV  ₹663.01 ↑ 1.73  (0.26 %) as on 22 Aug 23

(Erstwhile ICICI Prudential Top 100 Fund)

Scheme Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap fund launched on 9 Jul 98. It is a fund with Moderately High risk and has given a CAGR return of 18.2% since its launch.  Ranked 31 in Large & Mid Cap category.  Return for 2022 was 11.7% , 2021 was 41.8% and 2020 was 11.7% .

Below is the key information for ICICI Prudential Large & Mid Cap Fund

NAV as on 22 Aug 23₹663.01 ↑ 1.73  (0.26 %)
Net Assets (AUM) as on 31 Jul 2023 ₹9,123 Cr.
Launch Date9 Jul 1998
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio4.27
Expense Ratio2.01 %
Sharpe Ratio1.501
Information Ratio0.55
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 1.6%
3 Month 10.8%
6 Month 15.4%
1 Year 19.7%
3 Year 27.7%
5 Year 15.4%
10 Year
15 Year
Since launch 18.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 11.7%
2021 41.8%
2020 11.7%
2019 5.7%
2018 -6.2%
2017 29.8%
2016 10.3%
2015 -0.6%
2014 38.3%

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,151
31 Aug 20₹9,385
31 Aug 21₹14,804
31 Aug 22₹17,040
31 Aug 23₹20,065
ICICI Prudential Large & Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.66%
Equity96.34%
ICICI Prudential Large & Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
ICICI Prudential Large & Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
Banks - Regional6%₹538 Cr5,608,374
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
Banks - Regional5%₹450 Cr2,866,631
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
Auto Manufacturers4%₹418 Cr417,723
↑ 59,961
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
Telecom Services4%₹349 Cr4,076,476
↑ 200,737
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Regulated Electric4%₹335 Cr15,200,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹319 Cr1,325,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY
Information Technology Services3%₹319 Cr2,221,200
↓ -398,800
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 532343
Auto Manufacturers3%₹237 Cr1,666,704
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹236 Cr2,127,140
↑ 439,890
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | 500312
Oil & Gas Integrated2%₹229 Cr13,164,416
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Fund Managers

NameSinceTenure
Ihab Dalwai1 Jun 221.25 Yr.
Sharmila D’mello31 Jul 221.09 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Large & Mid Cap Fund
Growth
₹663.01
↑ 1.73
15.4 %19.75 %27.74 %15.39 %
ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment
₹25.34
↑ 0.06
15.39 %8.9 %23.19 %12.5 %
ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout
₹25.34
↑ 0.06
15.39 %8.9 %23.19 %12.5 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.