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3 star

ICICI Prudential Large & Mid Cap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.69 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 40.09 0.84 0.57 10.50 14.61 25.58 74.32 17.96 14.78 13.31 --
S&P BSE Large Mid Cap TRI 33.15 0.22 0.00 7.48 11.28 20.79 61.79 17.64 15.82 13.57 --
Equity: Large & MidCap 36.20 0.52 -0.74 7.14 12.97 25.09 67.25 19.29 16.05 15.23 --
Rank within category 7 5 2 1 6 12 4 16 14 13 --
Number of funds in category 28 28 28 28 28 28 28 21 20 19 0

As on 22-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Large & Mid Cap Fund - Direct Plan  | Invest Now
3 star
Jan-13 74.32 17.96 14.78 1.27 3,888
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 72.29 26.20 21.93 0.69 20,615
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 67.86 22.41 19.54 0.62 10,985
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
5 star
Jan-13 60.50 21.06 16.94 0.64 7,827
DSP Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 68.19 20.38 16.41 0.97 6,956

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.66 01-Apr-2020 - 09-Apr-2020 -17.77 16-Mar-2020 - 23-Mar-2020
Month 17.83 23-Mar-2020 - 22-Apr-2020 -35.99 20-Feb-2020 - 23-Mar-2020
Quarter 33.46 15-Oct-2020 - 14-Jan-2021 -34.94 23-Dec-2019 - 23-Mar-2020
Year 94.63 23-Mar-2020 - 23-Mar-2021 -32.38 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.97 23.98 0.54 0.61 1.02 -0.01
S&P BSE Large Mid Cap TRI 16.11 22.18 0.54 0.62 -- --
Equity: Large & MidCap 17.68 23.21 0.59 0.63 0.99 1.07
Rank within category 15 17 14 10 14 14
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 73
Top 10 Stocks (%) 45.56
Top 5 Stocks (%) 30.63
Top 3 Sectors (%) 51.22
Portfolio P/B Ratio 2.06
Portfolio P/E Ratio 18.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 71,917 90,006
Giant (%) 35.92 37.08
Large (%) 16.93 17.21
Mid (%) 44.23 41.34
Small (%) 2.92 5.03
Tiny (%) -- 0.46

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Bharti Airtel Communication 352.25 9.95 2.28 9.47
up NTPC Energy 9.05 9.43 4.24 8.43
up Oil & Natural Gas Corporation Energy 10.35 5.01 0.39 5.01
down Hindalco Inds. Metals 14.91 4.56 1.51 4.06
equal HDFC Bank Financial 25.88 6.91 0.00 3.66
down Sun Pharmaceutical Industries Healthcare 30.76 5.06 0.80 3.43
equal ITC FMCG 21.53 6.21 2.08 3.26
up The Federal Bank Financial 10.58 4.20 1.79 3.07
equal Tata Communications Communication 32.08 2.73 0.00 2.73
down Cholamandalam Financial Holdings Financial 18.70 3.54 0.00 2.44
equal CESC Energy 8.21 2.84 0.96 2.29
down ICICI Bank Financial 24.37 7.88 2.28 2.28
equal Larsen & Toubro Construction 19.30 3.52 0.00 2.15
down Ipca Laboratories Healthcare 30.80 2.61 0.00 2.02
equal Computer Age Management Services Financial 73.22 1.92 0.00 1.92
equal Tata Power Company Energy 33.57 3.98 1.36 1.84
down Mphasis Technology 47.55 1.90 0.00 1.82
equal The Indian Hotels Company Services -- 2.79 1.43 1.74
equal United Breweries FMCG 167.64 1.68 0.00 1.68
equal Phoenix Mills Construction 227.17 1.66 0.00 1.66
equal State Bank of India Financial 15.67 3.16 0.00 1.64
equal City Union Bank Financial 18.11 2.29 0.46 1.48
equal Zydus Wellness FMCG 94.06 1.47 0.00 1.47
equal Voltas Consumer Durable 72.45 2.55 0.00 1.36
equal TVS Motor Company Automobile 33.61 2.22 0.00 1.31

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Parag Thakkar since 28-Jun-2021

Education: Mr. Thakkar is a Commerce graduate

Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with HDFC Securities, Quant Capital and Brics Securities.

Funds Managed:

— Sankaran Naren since 01-Jan-2013

Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Interviews:

Funds Managed:


0.84%

Change from previous, NAV as on 22-Sep-2021

Growth: ₹ 559.5000

IDCW: ₹ 34.4700


Investment Strategy

The scheme seeks 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.85%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,888 Cr (As on 31-Aug-2021)
Expense: 1.27% (As on 31-Aug-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 90.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Nov-20201.3000

 16-Apr-20191.4167
 09-Mar-20182.0000
 21-Apr-20171.8000
 29-Apr-20161.0000
 24-Apr-20151.8100
 17-Apr-20141.0000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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