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Fincash » Mutual Funds » ICICI Prudential Large Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund - G

NAV  ₹553.96 ↓ -4.07  (-0.73 %) as on 20 Oct 21

(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 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% .

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

NAV as on 20 Oct 21₹553.96 ↓ -4.07  (-0.73 %)
Net Assets (AUM) as on 30 Sep 2021 ₹3,825 Cr.
Launch Date9 Jul 1998
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio1.11
Expense Ratio2.17 %
Sharpe Ratio3.411
Information Ratio-0.3
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 20 Oct 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Large & Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.97%
Equity92.93%
Other0.1%
ICICI Prudential Large & Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services18.63%
Communication Services13.43%
Utility12.86%
Industrials9.42%
Consumer Cyclical6.68%
Consumer Defensive6.66%
Energy6.21%
Health Care6.12%
Technology5.72%
Basic Materials4.54%
Real Estate2.11%
ICICI Prudential Large & Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 16 | BHARTIARTL
Telecom Services9%₹368 Cr5,545,000
↓ -1,955,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Independent Power Producers8%₹328 Cr28,261,033
↑ 2,000,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Apr 17 | 500312
Oil & Gas Integrated5%₹195 Cr16,149,797
↑ 1,149,797
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
Aluminum4%₹158 Cr3,375,000
↓ -625,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
Banks - Regional4%₹142 Cr900,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹133 Cr1,680,000
↓ -1,020,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | ITC
Tobacco3%₹127 Cr6,000,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | FEDERALBNK
Banks - Regional3%₹119 Cr14,681,514
↑ 3,951,123
Tata Communications Ltd (Communication Services)
Equity, Since 31 Mar 21 | 500483
Telecom Services3%₹106 Cr748,017
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jul 19 | 504973
Credit Services2%₹95 Cr1,386,522
↓ -454,795
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Fund Managers

NameSinceTenure
Sankaran Naren29 Feb 129.51 Yr.
Priyanka Khandelwal15 Jun 174.22 Yr.
Parag Thakkar28 Jun 210.18 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
₹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

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