ICICI Prudential Large & Mid Cap Fund - G

NAV ₹945.98 ↓ -6.39 (-0.67 %) as on 4 Nov 24

(Erstwhile ICICI Prudential Top 100 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 18.9% 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 4 Nov 24	₹945.98 ↓ -6.39 (-0.67 %)
Net Assets (AUM) as on 30 Sep 2024	₹17,464 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	8.71
Expense Ratio	2.01 %
Sharpe Ratio	3.327
Information Ratio	0.63
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 4 Nov 24

Duration	Returns
1 Month	-4.3%
3 Month	-1.7%
6 Month	10%
1 Year	40.3%
3 Year	19.9%
5 Year	23.4%
10 Year
15 Year
Since launch	18.9%

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
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 Class	Value
Cash	10.58%
Equity	89.42%

Sector Allocation

Sector	Value
Financial Services	26.45%
Consumer Cyclical	15.49%
Basic Materials	12.69%
Industrials	7.77%
Health Care	7.73%
Consumer Defensive	5.86%
Technology	5.06%
Energy	4.9%
Utility	4.1%
Communication Services	2.06%
Real Estate	1.06%

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	5%	₹878 Cr	4,449,227 ↓ -712,500
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| MARUTI	Auto Manufacturers	5%	₹838 Cr	632,941 ↑ 13,892
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	Banks - Regional	4%	₹783 Cr	6,147,195 ↓ -1,120,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| HDFCBANK	Banks - Regional	4%	₹699 Cr	4,035,000 ↓ -845,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 22 \| ALKEM	Drug Manufacturers - Specialty & Generic	4%	₹617 Cr	1,019,629
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	Credit Services	3%	₹470 Cr	6,079,268
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Dec 20 \| UBL	Beverages - Brewers	2%	₹431 Cr	1,981,836 ↑ 20,679
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| EICHERMOT	Auto Manufacturers	2%	₹423 Cr	842,336 ↑ 149,833
Infosys Ltd (Technology) Equity, Since 31 Dec 18 \| INFY	Information Technology Services	2%	₹414 Cr	2,207,596 ↑ 100,000
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Regulated Electric	2%	₹366 Cr	8,247,000 ↓ -1,719,000

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Fund Managers

Name	Since	Tenure
Ihab Dalwai	1 Jun 22	2.33 Yr.
Sharmila D’mello	31 Jul 22	2.17 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	₹945.98 ↓ -6.39	10.03 %	40.34 %	19.89 %	23.4 %
ICICI Prudential Large & Mid Cap Fund Normal Dividend, Reinvestment	₹33.04 ↓ -0.23	10.02 %	39.38 %	19.06 %	22.71 %
ICICI Prudential Large & Mid Cap Fund Normal Dividend, Payout	₹33.04 ↓ -0.23	10.02 %	39.38 %	19.06 %	22.71 %
Data as on 4 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.

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