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3 star

ICICI Prudential Large & Mid Cap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.80 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.64 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 flexi-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 1.45 1.50 -3.49 3.98 -2.69 14.83 41.78 21.63 15.55 12.60 --
S&P BSE Large Mid Cap TRI -0.73 0.86 -4.60 1.30 -3.79 8.80 24.71 18.62 16.06 11.91 --
Equity: Large & MidCap -1.64 0.89 -4.86 0.70 -1.94 8.78 33.94 21.48 16.21 13.08 --
Rank within category 1 3 1 1 18 1 3 11 10 12 --
Number of funds in category 28 28 28 28 27 27 27 22 19 18 0

As on 25-Jan-2022

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 41.78 21.63 15.55 1.31% 3,651
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 34.35 26.96 21.62 0.67% 21,972
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 32.25 24.08 19.57 0.62% 12,459
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 29.00 21.81 16.83 0.62% 8,663
Axis Growth Opportunities Fund - Direct Plan
5 star
Oct-18 40.40 28.21 -- 0.47% 5,587

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 21.13 24.04 0.72 0.82 1.07 0.05
S&P BSE Large Mid Cap TRI 19.27 21.40 0.73 0.82 -- --
Equity: Large & MidCap 21.85 22.15 0.83 0.86 0.98 2.13
Rank within category 15 21 19 11 20 19
Number of funds in category 23 23 23 23 23 23

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 69
Top 10 Stocks (%) 42.20
Top 5 Stocks (%) 27.93
Top 3 Sectors (%) 51.78
Portfolio P/B Ratio 2.22
Portfolio P/E Ratio 18.90

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 82,279 93,399
Giant (%) 35.67 39.24
Large (%) 18.45 18.30
Mid (%) 44.49 40.42
Small (%) 1.39 3.75
Tiny (%) -- 0.40

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 138.24 10.01 2.32 9.17
equal NTPC Energy 9.79 10.16 4.82 5.89
equal ICICI Bank Financial 25.00 7.88 2.19 5.62
down HDFC Bank Financial 22.87 6.91 1.60 3.92
equal The Federal Bank Financial 10.59 3.90 1.79 3.34
equal Hindalco Inds. Metals 10.91 4.56 1.51 3.27
down Tata Communications Communication 26.01 2.90 0.00 2.90
up Axis Bank Financial 18.25 5.60 0.00 2.74
equal State Bank of India Financial 16.04 3.16 0.00 2.68
down Oil & Natural Gas Corporation Energy 5.76 5.01 0.39 2.67
equal SBI Life Insurance Company Insurance 88.96 2.84 0.00 2.48
equal Cholamandalam Financial Holdings Financial 17.10 3.54 0.00 2.48
down CESC Energy 8.57 2.84 0.96 2.02
equal Phoenix Mills Construction 103.55 1.97 0.00 1.94
down HCL Technologies Technology 27.73 3.27 0.00 1.82
down Cummins India Engineering 29.38 1.76 0.00 1.76
equal Container Corporation Of India Services 46.06 1.81 0.00 1.75
equal Ipca Laboratories Healthcare 26.85 2.61 0.00 1.57
equal Ashok Leyland Automobile -- 2.51 0.00 1.57
up Cipla Healthcare 28.40 1.78 0.00 1.47
down Infosys Technology 33.68 5.06 0.83 1.40
equal City Union Bank Financial 16.37 2.29 0.64 1.40
new Reliance Industries Energy 27.82 1.64 0.00 1.36
up The Indian Hotels Company Services -- 2.79 1.24 1.35
equal Tata Motors DVR Automobile -- 1.47 0.00 1.34

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-Dec-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:


1.50%

Change from previous, NAV as on 25-Jan-2022

Growth: ₹ 578.8800

IDCW: ₹ 33.7000


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. 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: 15.64%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,651 Cr (As on 31-Dec-2021)
Expense: 1.31% (As on 31-Dec-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 102.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Nov-20212.0000

 24-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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