Fincash » Mutual Funds » ICICI Prudential Large Mid Cap Fund
(Erstwhile ICICI Prudential Top 100 Fund) Table of Contents 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 Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Large & Mid Cap Fund - G
Scheme Objective
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% . NAV as on 22 Aug 23 ₹663.01 ↑ 1.73 (0.26 %) Net Assets (AUM) as on 31 Jul 2023 ₹9,123 Cr. Launch Date 9 Jul 1998 Category Equity - Large & Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 4.27 Expense Ratio 2.01 % Sharpe Ratio 1.501 Information Ratio 0.55 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 3.66% Equity 96.34% Sector Allocation
Sector Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANKBanks - Regional 6% ₹538 Cr 5,608,374
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANKBanks - Regional 5% ₹450 Cr 2,866,631 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTIAuto Manufacturers 4% ₹418 Cr 417,723
↑ 59,961 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTLTelecom Services 4% ₹349 Cr 4,076,476
↑ 200,737 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555Utilities - Regulated Electric 4% ₹335 Cr 15,200,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹319 Cr 1,325,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFYInformation Technology Services 3% ₹319 Cr 2,221,200
↓ -398,800 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | 532343Auto Manufacturers 3% ₹237 Cr 1,666,704 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹236 Cr 2,127,140
↑ 439,890 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 22 | 500312Oil & Gas Integrated 2% ₹229 Cr 13,164,416
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 1 Jun 22 1.25 Yr. Sharmila D’mello 31 Jul 22 1.09 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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