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ICICI Prudential Large & Mid Cap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.29 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.88 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like 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 and 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 5.47 1.73 6.30 6.89 8.93 8.27 --
S&P BSE 250 Large MidCap TRI 8.23 0.02 8.54 9.96 13.65 9.56 --
Equity: Large & MidCap 8.63 1.59 8.60 9.84 12.12 10.13 --
Rank within category 18 15 21 19 17 14 --
Number of funds in category 23 25 24 23 20 19 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 17.10 (07-May-2014 - 06-Jun-2014) -11.51 (07-Aug-2015 - 07-Sep-2015)
Quarter 23.88 (03-Mar-2014 - 02-Jun-2014) -11.76 (30-Nov-2015 - 29-Feb-2016)
Year 60.99 (03-Sep-2013 - 03-Sep-2014) -17.92 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.60 12.18 0.31 0.52 0.89 -3.31
S&P BSE 250 Large MidCap TRI 13.77 12.81 0.62 0.99 -- --
Equity: Large & MidCap 12.14 13.82 0.46 0.71 1.01 -1.68
Rank within category 18 2 17 16 2 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 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 41.49
Top 5 Stocks (%) 26.05
Top 3 Sectors (%) 52.86
Portfolio P/B Ratio 1.96
Portfolio P/E Ratio 19.02

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 58,092 65,347
Giant (%) 42.83 41.51
Large (%) 12.73 10.91
Mid (%) 39.12 44.40
Small (%) 5.32 6.18
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal NTPC Energy 9.75 8.70 0.85 7.96
equal ICICI Bank Financial 67.66 7.46 2.70 7.03
down Tata Chemicals Chemicals 13.90 5.26 3.02 4.00
down ITC FMCG 21.38 4.84 0.87 3.66
equal Hindalco Inds. Metals 80.15 3.83 0.00 3.40
down Axis Bank Financial 47.71 5.60 0.00 3.31
up State Bank of India Financial 29.35 4.38 1.63 3.16
equal HDFC Bank Financial 29.57 5.62 0.00 3.12
equal Bharti Airtel Communication 8.24 2.28 3.10
down Infosys Technology 19.54 5.52 0.00 2.74
down Federal Bank Financial 11.42 4.20 1.40 2.72
equal SBI Life Insurance Company Financial 79.64 2.84 0.00 2.69
equal Indian Hotels Services 49.30 2.79 0.00 2.31
down Larsen & Toubro Construction 19.37 3.73 1.48 2.24
up Tata Power Energy 24.11 2.65 0.00 2.14
equal PI Industries Chemicals 44.90 2.20 0.00 1.98
equal TVS Motor Co. Automobile 30.65 2.22 0.00 1.95
down Muthoot Finance Financial 12.05 2.04 0.00 1.90
equal Apollo Tyres Automobile 18.82 2.95 0.57 1.89
equal Exide Industries Engineering 19.11 2.14 0.00 1.85
down HCL Technologies Technology 14.61 3.16 0.69 1.65
equal Vedanta Metals 7.21 3.87 0.00 1.62
equal ACC Construction 14.98 2.37 0.00 1.60
equal Alkem Laboratories Healthcare 26.76 1.81 0.00 1.56
equal Cholamandalam Financial Holdings Financial 165.75 1.54 0.00 1.54

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 30-Nov-2019

Fund Manager

— Prakash Gaurav Goel since 09-Oct-2017

Education: Mr. Goel is Chartered Accountant & Bachelor of Commerce

Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.

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:


1.15%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 350.8800

Dividend: ₹ 22.8600


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 (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,567 Cr (As on 30-Nov-2019)
Expense: 1.23% (As on 31-Oct-2019)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-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: 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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM