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Fincash » Mutual Funds » ICICI Prudential Large Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund - G

NAV  ₹913.15 ↓ -6.45  (-0.70 %) as on 21 Nov 24

(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 18.7% 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 21 Nov 24₹913.15 ↓ -6.45  (-0.70 %)
Net Assets (AUM) as on 31 Oct 2024 ₹17,120 Cr.
Launch Date9 Jul 1998
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio6.27
Expense Ratio2.01 %
Sharpe Ratio2.368
Information Ratio0.56
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 21 Nov 24

DurationReturns
1 Month -5.9%
3 Month -5.4%
6 Month 4.2%
1 Year 30.1%
3 Year 18.8%
5 Year 22.9%
10 Year
15 Year
Since launch 18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,257
31 Oct 21₹16,399
31 Oct 22₹17,720
31 Oct 23₹20,228
31 Oct 24₹28,954

Asset Allocation

Asset ClassValue
Cash10.58%
Equity89.42%

Sector Allocation

SectorValue
Financial Services26.45%
Consumer Cyclical15.49%
Basic Materials12.69%
Industrials7.77%
Health Care7.73%
Consumer Defensive5.86%
Technology5.06%
Energy4.9%
Utility4.1%
Communication Services2.06%
Real Estate1.06%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978
Financial Conglomerates5%₹878 Cr4,449,227
↓ -712,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
Auto Manufacturers5%₹838 Cr632,941
↑ 13,892
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
Banks - Regional4%₹783 Cr6,147,195
↓ -1,120,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
Banks - Regional4%₹699 Cr4,035,000
↓ -845,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM
Drug Manufacturers - Specialty & Generic4%₹617 Cr1,019,629
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
Credit Services3%₹470 Cr6,079,268
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 20 | UBL
Beverages - Brewers2%₹431 Cr1,981,836
↑ 20,679
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | EICHERMOT
Auto Manufacturers2%₹423 Cr842,336
↑ 149,833
Infosys Ltd (Technology)
Equity, Since 31 Dec 18 | INFY
Information Technology Services2%₹414 Cr2,207,596
↑ 100,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Regulated Electric2%₹366 Cr8,247,000
↓ -1,719,000
1 - 10 of 117
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Fund Managers

NameSinceTenure
Ihab Dalwai1 Jun 222.42 Yr.
Sharmila D’mello31 Jul 222.26 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
₹913.15
↓ -6.45
4.16 %30.13 %18.79 %22.85 %
ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment
₹29.22
↓ -0.21
-4.57 %19.22 %14.85 %20.06 %
ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout
₹29.22
↓ -0.21
-4.57 %19.22 %14.85 %20.06 %
Data as on 21 Nov 24

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