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NRI
NRI

Mar 06, 2025

Category

Equity

AUM (Cr.)

18,624.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

4.95

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
Created with Highcharts 10.3.21​Mar2​Mar3​Mar4​Mar5​Mar865.00870.00875.00880.00885.00890.001W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,33,983.19 with a -4.62% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Large & Mid Cap Fund - (G) -4.55 -9.74 8.36 21.98 24.01 18.35
Benchmark - Nifty 50 TRI -5.63 -10.81 1.16 12.53 16.02 0
Category Average - BEST EQUITY PERFORMERS -5.91 -13.05 4.41 16.75 19.3 13.22
Category Rank 5/6 5/6 3/6 8/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (G) 103.8109 1.47 -8.22 19.13 23.29 3,612.18 1.91 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 63.3662 1.47 -8.08 19.24 23.43 3,612.18 1.91 5,000.00 invest
Quant Large and Mid Cap Fund (B) 104.0417 1.47 -8.19 19.19 23.36 3,612.18 1.91 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) 23.6200 1.29 -1.75 15.52 17.68 356.68 1.58 5,000.00 invest
Franklin India Equity Advantage Fund (G) 165.9396 0.00 5.50 14.18 17.40 3,369.56 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Maruti Suzuki Jan 31, 2025 1,250.70 6.72 10.65
Reverse Repo-TREPS Jan 31, 2025 1,053.29 5.66 47.93
Equity-FSN E-Commerce Jan 31, 2025 813.11 4.37 4.15
Equity-ICICI Bank Jan 31, 2025 743.81 3.99 -2.25
Equity-Bajaj Finserv Jan 31, 2025 678.90 3.65 -8.04
Equity-SBI Cards Jan 31, 2025 611.59 3.28 17.46
Equity-Alkem Lab Jan 31, 2025 495.48 2.66 -0.32
Equity-United Breweries Jan 31, 2025 481.98 2.59 5.35
Equity-HDFC Bank Jan 31, 2025 468.04 2.51 -6.55
Equity-Eicher Motors Jan 31, 2025 440.14 2.36 -2.36

latest news

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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

ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...

Feb 27, 2025 10:35

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

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

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com