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ICICI Pru Large & Mid Cap Fund

Growth
1,026.880.16% (-1.69)

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ICICI Pru Large & Mid Cap Fund

Growth
EquityLarge & Mid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 17,694 Cr
Very High RiskPrinciple investment will be at very high risk
1,026.880.16% (-1.69)

Price Chart

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Returns
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1M
6M
1Y
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5Y
Max
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EquityLarge & Mid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 17,694 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8138.941.44
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3448.501.24

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY LargeMidcap 250 - TRI

About Large & Mid Cap Fund

Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge & Mid Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Large & Mid Cap Fund23.57%22.64%17.12%
Mirae Asset Large & Midcap Fund19.25%16.02%22.69%
SBI Large & Midcap Fund21.55%18.99%17.89%
Kotak Equity Opp Fund27.10%21.92%18.30%

Price Comparison

Compare ICICI Pru Large & Mid Cap Fund with any MF, ETF, stock or index
Compare ICICI Pru Large & Mid Cap Fund with any MF, ETF, stock or index
ICICI Pru Large & Mid Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity0.09%1.27%3.54%95.10%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+37 morePharmaceuticalsMetals - DiversifiedFour WheelersConstruction & EngineeringPrivate Banks65.04 %4.79 %5.66 %6.06 %7.40 %11.06 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2413.24%12.40%13.20%14.01%11.79%11.06%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.43 %

    Holdings

    6.06 %

    1.43 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.02 %

    Holdings

    4.36 %

    -1.02 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -1.49 %

    Holdings

    4.06 %

    -1.49 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    99

  • Total AUM

    ₹ 8,24,890.28 Cr.

Fund Manager Profile

Ihab Dalwai

AUM:  ₹1,36,216.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (8)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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