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 18.8% since its launch. Ranked 31 in Large & Mid Cap category. Return for 2020 was 11.7% , 2019 was 5.7% and 2018 was -6.2% . NAV as on 20 Oct 21 ₹553.96 ↓ -4.07 (-0.73 %) Net Assets (AUM) as on 30 Sep 2021 ₹3,825 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 1.11 Expense Ratio 2.17 % Sharpe Ratio 3.411 Information Ratio -0.3 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 20 Oct 21 Duration Returns 1 Month 8.9% 3 Month 20.8% 6 Month 37.9% 1 Year 82% 3 Year 22.4% 5 Year 15.4% 10 Year 15 Year Since launch 18.8% Historical Annual Returns
Year Returns 2020 11.7% 2019 5.7% 2018 -6.2% 2017 29.8% 2016 10.3% 2015 -0.6% 2014 38.3% 2013 11.4% 2012 32.8% Growth of 10k Over Years
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,529 30 Sep 18 ₹11,759 30 Sep 19 ₹11,973 30 Sep 20 ₹11,314 30 Sep 21 ₹20,107 
Asset Allocation
Asset Class Value Cash 6.97% Equity 92.93% Other 0.1% 
Sector Allocation
Sector Value Financial Services 18.63% Communication Services 13.43% Utility 12.86% Industrials 9.42% Consumer Cyclical 6.68% Consumer Defensive 6.66% Energy 6.21% Health Care 6.12% Technology 5.72% Basic Materials 4.54% Real Estate 2.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTLTelecom Services 9% ₹368 Cr 5,545,000
↓ -1,955,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555Utilities - Independent Power Producers 8% ₹328 Cr 28,261,033
↑ 2,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312Oil & Gas Integrated 5% ₹195 Cr 16,149,797
↑ 1,149,797 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCOAluminum 4% ₹158 Cr 3,375,000
↓ -625,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANKBanks - Regional 4% ₹142 Cr 900,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹133 Cr 1,680,000
↓ -1,020,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | ITCTobacco 3% ₹127 Cr 6,000,000 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | FEDERALBNKBanks - Regional 3% ₹119 Cr 14,681,514
↑ 3,951,123 Tata Communications Ltd (Communication Services)
Equity, Since 31 Mar 21 | 500483Telecom Services 3% ₹106 Cr 748,017 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | 504973Credit Services 2% ₹95 Cr 1,386,522
↓ -454,795
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 29 Feb 12 9.51 Yr. Priyanka Khandelwal 15 Jun 17 4.22 Yr. Parag Thakkar 28 Jun 21 0.18 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 ₹553.96
↓ -4.07 37.93 % 82.02 % 22.38 % 15.4 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment ₹25.32
↓ -0.19 37.91 % 80.84 % 21.39 % 14.8 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout ₹25.32
↓ -0.19 37.91 % 80.84 % 21.39 % 14.8 % Data as on 20 Oct 21
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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