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 18.7% 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% . NAV as on 18 Apr 24 ₹836.44 ↓ -2.84 (-0.34 %) Net Assets (AUM) as on 29 Feb 2024 ₹11,333 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 2.15 Expense Ratio 2.01 % Sharpe Ratio 2.859 Information Ratio 0.6 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 18 Apr 24 Duration Returns 1 Month 3.7% 3 Month 8.4% 6 Month 22% 1 Year 44.9% 3 Year 26.8% 5 Year 20.7% 10 Year 15 Year Since launch 18.7% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,134 31 Mar 21 ₹12,597 31 Mar 22 ₹16,395 31 Mar 23 ₹17,479 31 Mar 24 ₹25,520 
Asset Allocation
Asset Class Value Cash 4.59% Equity 95.41% 
Sector Allocation
Sector Value Financial Services 24.93% Consumer Cyclical 13.32% Health Care 9.69% Industrials 8.82% Energy 8.16% Basic Materials 7.39% Utility 6.6% Consumer Defensive 5.33% Technology 5.3% Communication Services 3.99% Real Estate 1.88% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANKBanks - Regional 7% ₹794 Cr 7,548,374 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTIAuto Manufacturers 5% ₹555 Cr 491,399
↓ -12,050 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANKBanks - Regional 4% ₹488 Cr 3,480,000
↑ 1,180,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555Utilities - Regulated Electric 3% ₹371 Cr 11,066,000
↓ -1,434,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFYInformation Technology Services 3% ₹336 Cr 2,010,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARDCredit Services 3% ₹311 Cr 4,324,161 Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹293 Cr 1,004,217 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTLTelecom Services 3% ₹286 Cr 2,544,328 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 22 | HINDPETROOil & Gas Refining & Marketing 2% ₹276 Cr 5,412,060
↓ -366,056 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Jul 22 | GUJGASLTDUtilities - Regulated Gas 2% ₹249 Cr 4,401,045
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 1 Jun 22 1.83 Yr. Sharmila D’mello 31 Jul 22 1.67 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 ₹836.44
↓ -2.84 22.05 % 44.93 % 26.82 % 20.68 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment ₹29.22
↓ -0.09 21.2 % 43.94 % 25.94 % 20.01 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout ₹29.22
↓ -0.09 21.2 % 43.94 % 25.94 % 20.01 % Data as on 18 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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