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Fincash » Mutual Funds » ICICI Prudential Large Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund - G

NAV  ₹952.92 ↑ 1.83  (0.19 %) as on 16 Jul 24

(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 19.1% since its launch.  Ranked 31 in Large & Mid Cap category.  Return for 2023 was 29.9% , 2022 was 11.7% and 2021 was 41.8% .

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

NAV as on 16 Jul 24₹952.92 ↑ 1.83  (0.19 %)
Net Assets (AUM) as on 31 May 2024 ₹13,420 Cr.
Launch Date9 Jul 1998
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio4.62
Expense Ratio2.01 %
Sharpe Ratio2.911
Information Ratio0.78
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 16 Jul 24

DurationReturns
1 Month 4.3%
3 Month 13.5%
6 Month 21.8%
1 Year 47.4%
3 Year 26.7%
5 Year 24%
10 Year
15 Year
Since launch 19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 29.9%
2022 11.7%
2021 41.8%
2020 11.7%
2019 5.7%
2018 -6.2%
2017 29.8%
2016 10.3%
2015 -0.6%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,366
30 Jun 21₹13,707
30 Jun 22₹15,185
30 Jun 23₹19,079
30 Jun 24₹27,715
ICICI Prudential Large & Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.28%
Equity93.72%
ICICI Prudential Large & Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.24%
Consumer Cyclical15.03%
Health Care9.12%
Basic Materials8.56%
Industrials8.17%
Energy7.52%
Consumer Defensive6.68%
Utility5.55%
Technology4.8%
Communication Services3.22%
Real Estate2.04%
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%₹835 Cr7,448,374
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
Banks - Regional5%₹648 Cr4,230,000
↑ 620,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
Auto Manufacturers4%₹535 Cr431,399
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
Credit Services3%₹382 Cr5,517,238
↑ 200,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Regulated Electric3%₹379 Cr10,566,000
↓ -500,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETRO
Oil & Gas Refining & Marketing3%₹371 Cr6,900,100
↓ -222,060
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM
Drug Manufacturers - Specialty & Generic2%₹323 Cr670,758
↑ 224,944
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Oct 20 | 500493
Auto Parts2%₹315 Cr2,027,000
↓ -347,677
Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY
Information Technology Services2%₹308 Cr2,187,596
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 22 | GUJGASLTD
Utilities - Regulated Gas2%₹295 Cr5,349,809
↑ 252,656
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Fund Managers

NameSinceTenure
Ihab Dalwai1 Jun 222 Yr.
Sharmila D’mello31 Jul 221.84 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
₹952.92
↑ 1.83
21.81 %47.43 %26.67 %23.97 %
ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment
₹33.28
↑ 0.06
21.82 %46.42 %25.79 %23.28 %
ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout
₹33.28
↑ 0.06
21.82 %46.42 %25.79 %23.28 %
Data as on 16 Jul 24

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