ICICI Prudential Large & Mid Cap Fund - G

NAV ₹982.57 ↑ 6.50 (0.67 %) as on 8 Oct 24

(Erstwhile ICICI Prudential Top 100 Fund)

Table of Contents

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 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 8 Oct 24	₹982.57 ↑ 6.50 (0.67 %)
Net Assets (AUM) as on 31 Aug 2024	₹16,587 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	8.27
Expense Ratio	2.01 %
Sharpe Ratio	3.33
Information Ratio	0.83
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 24

Duration	Returns
1 Month	-1%
3 Month	4.9%
6 Month	15.4%
1 Year	44.7%
3 Year	22%
5 Year	26.2%
10 Year
15 Year
Since launch	19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Sep 19	₹10,000
30 Sep 20	₹9,450
30 Sep 21	₹16,794
30 Sep 22	₹17,544
30 Sep 23	₹21,551
30 Sep 24	₹32,031

Asset Allocation

Asset Class	Value
Cash	8.86%
Equity	91.14%

Sector Allocation

Sector	Value
Financial Services	28.15%
Consumer Cyclical	14.55%
Basic Materials	11.66%
Health Care	8.42%
Industrials	7.74%
Consumer Defensive	6.06%
Technology	5.27%
Energy	4.87%
Utility	4.8%
Communication Services	2.44%
Real Estate	1.04%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| 532978	Financial Conglomerates	6%	₹920 Cr	5,161,727 ↑ 800,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| 532174	Banks - Regional	5%	₹893 Cr	7,267,195 ↓ -210,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 500180	Banks - Regional	5%	₹799 Cr	4,880,000 ↑ 150,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| 532500	Auto Manufacturers	5%	₹768 Cr	619,049 ↑ 147,650
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 22 \| 539523	Drug Manufacturers - Specialty & Generic	4%	₹629 Cr	1,019,629
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	Credit Services	3%	₹440 Cr	6,079,268
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Regulated Electric	3%	₹415 Cr	9,966,000
Infosys Ltd (Technology) Equity, Since 31 Dec 18 \| 500209	Information Technology Services	2%	₹410 Cr	2,107,596 ↓ -360,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Dec 20 \| 532478	Beverages - Brewers	2%	₹402 Cr	1,961,157 ↑ 134,176
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Aug 22 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹348 Cr	8,312,967 ↓ -1,087,183

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Fund Managers

Name	Since	Tenure
Ihab Dalwai	1 Jun 22	2.25 Yr.
Sharmila D’mello	31 Jul 22	2.09 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	₹982.57 ↑ 6.50	15.42 %	44.68 %	21.96 %	26.21 %
ICICI Prudential Large & Mid Cap Fund Normal Dividend, Reinvestment	₹34.32 ↑ 0.23	15.44 %	43.66 %	21.13 %	25.51 %
ICICI Prudential Large & Mid Cap Fund Normal Dividend, Payout	₹34.32 ↑ 0.23	15.44 %	43.66 %	21.13 %	25.51 %
Data as on 8 Oct 24

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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