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Partner With Us NRI

Jul 16, 2024

Category

Equity

AUM (Cr.)

14,485.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

31.60

Beta Ratio

0.00

Fund Manager

Ihab Dalwai

Inception Date

Jul 09, 1998

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Large & Mid Cap Fund - (G) 4.25 21.81 47.43 26.67 23.97 19.13
Benchmark - Nifty 50 TRI 4.88 12.11 27.2 16.94 17.63 0
Category Average - BEST EQUITY PERFORMERS 4.03 21.55 45.43 21.54 22.18 18.34
Category Rank 9/8 4/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Large & Mid Cap Fund (G) 176.4508 0.38 51.76 23.75 23.34 3,440.75 1.98 5,000.00 invest
UTI-Large & Mid Cap Fund (IDCW) 85.9588 0.38 51.76 23.75 23.34 3,440.75 1.98 5,000.00 invest
Quant Large and Mid Cap Fund (G) 130.6187 0.31 66.15 29.49 29.06 3,290.34 1.91 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 79.7290 0.31 66.42 29.72 29.21 3,290.34 1.91 5,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 22.1686 -0.39 42.55 22.18 0.00 2,380.87 1.95 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Jun 30, 2024 896.96 6.19 7.42
Equity-HDFC Bank Jun 30, 2024 712.25 4.92 9.94
Equity-Maruti Suzuki Jun 30, 2024 567.27 3.92 6.05
Reverse Repo-TREPS Jun 30, 2024 498.48 3.44 34.58
Equity-Alkem Lab Jun 30, 2024 467.52 3.23 44.89
Equity-Bajaj Finserv Jun 30, 2024 430.57 2.97 73.29
Equity-SBI Cards Jun 30, 2024 428.76 2.96 12.29
Equity-Infosys Jun 30, 2024 405.41 2.80 31.72
Equity-NTPC Jun 30, 2024 399.76 2.76 5.39
Equity-Gujarat Gas Jun 30, 2024 336.21 2.32 13.98

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Large & Mid Cap Fund - (G)
Contact Persone : Ihab Dalwai
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com