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Partner With Us NRI

Jun 26, 2024

Category

Equity

AUM (Cr.)

13,420.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.74

Sharpe Ratio

30.57

Beta Ratio

0.00

Fund Manager

Ihab Dalwai

Inception Date

Jun 01, 1999

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.

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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 - (IDCW) 3.68 21.82 48.22 26.26 22.64 18.17
Benchmark - Nifty 50 TRI 3.61 11.9 28.63 15.74 16.38 0
Category Average - BEST EQUITY PERFORMERS 5.52 21.71 46.41 21.54 21.03 17.79
Category Rank 4/8 3/8 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
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) 26.9100 0.79 48.92 21.29 21.77 319.00 1.76 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 27.1100 0.78 48.87 21.30 21.78 319.00 1.76 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund (IDCW-B) 88.0700 0.78 47.92 20.67 21.06 319.00 2.48 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 96.1000 0.78 48.90 21.29 21.77 319.00 1.76 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 26.0578 -0.35 52.31 22.19 21.25 3,118.58 1.98 5,000.00 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 May 31, 2024 835.00 6.22 -3.84
Equity-HDFC Bank May 31, 2024 647.85 4.83 18.06
Equity-Maruti Suzuki May 31, 2024 534.90 3.99 -3.26
Equity-SBI Cards May 31, 2024 381.85 2.85 -1.40
Equity-NTPC May 31, 2024 379.32 2.83 -5.62
Equity-H P C L May 31, 2024 370.78 2.76 5.09
Reverse Repo-TREPS May 31, 2024 370.39 2.76 -13.19
Equity-Alkem Lab May 31, 2024 322.66 2.40 49.75
Equity-Bharat Forge May 31, 2024 315.11 2.35 4.39
Equity-Infosys May 31, 2024 307.77 2.29 -0.96

latest news

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

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

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

Jun 01, 2024 10:43

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

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Large & Mid Cap Fund - (IDCW)
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