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)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 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

ICICI Prudential Large & Mid Cap Fund NAV Chart

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

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

Historical performance (Yearly) on absolute basis

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

ICICI Prudential Large & Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.66%
Equity	96.34%

Sector Allocation

Sector	Value

ICICI Prudential Large & Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	Banks - Regional	6%	₹538 Cr	5,608,374 ↑ 200,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| HDFCBANK	Banks - Regional	5%	₹450 Cr	2,866,631
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| MARUTI	Auto Manufacturers	4%	₹418 Cr	417,723 ↑ 59,961
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 16 \| BHARTIARTL	Telecom Services	4%	₹349 Cr	4,076,476 ↑ 200,737
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Regulated Electric	4%	₹335 Cr	15,200,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 22 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹319 Cr	1,325,000
Infosys Ltd (Technology) Equity, Since 31 Dec 18 \| INFY	Information Technology Services	3%	₹319 Cr	2,221,200 ↓ -398,800
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 28 Feb 21 \| 532343	Auto Manufacturers	3%	₹237 Cr	1,666,704
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹236 Cr	2,127,140 ↑ 439,890
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Mar 22 \| 500312	Oil & Gas Integrated	2%	₹229 Cr	13,164,416

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Fund 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

Disclaimer:
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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