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ICICI Prudential Large & Mid Cap Fund download report


1 Lakh

Investment Grown to
₹ 1.82 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.34 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
ICICI Pru Large & Mid Cap-G 6.18 0.45 1.60 8.20 12.13 4.60 16.31 22.06 13.33 13.33 15.17
S&P BSE Large Mid Cap TRI 3.52 2.62 1.84 10.33 13.38 3.64 10.62 19.32 13.87 13.03 14.90
Equity: Large & MidCap -0.27 0.31 1.56 9.28 13.41 1.39 7.44 20.26 12.22 12.19 16.03
Rank within category 1 9 17 26 26 2 1 6 7 4 11
Number of funds in category 29 30 30 30 30 29 28 24 20 19 17

As on 12-Aug-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  | Invest Now
4 star
Jul-98 16.31 22.06 13.33 1.95 5,326
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 5.06 23.32 16.51 1.69 22,741
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
4 star
Mar-05 6.59 22.89 14.13 1.83 14,231
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 9.02 20.82 13.18 1.81 10,286
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 7.27 23.60 -- 2.01 8,050

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 22.57 27-Oct-2008 - 04-Nov-2008 -20.45 10-May-2004 - 17-May-2004
Month 41.90 03-Dec-1999 - 04-Jan-2000 -36.03 20-Feb-2020 - 23-Mar-2020
Quarter 81.57 19-Nov-1999 - 18-Feb-2000 -49.00 22-Feb-2000 - 23-May-2000
Year 231.74 22-Feb-1999 - 22-Feb-2000 -52.88 26-Oct-2007 - 27-Oct-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Large & Mid Cap-G 21.92 24.06 0.77 0.85 1.03 1.45
S&P BSE Large Mid Cap TRI 19.24 21.92 0.72 0.83 -- --
Equity: Large & MidCap 20.30 22.72 0.74 0.80 0.98 0.62
Rank within category 5 20 10 7 19 8
Number of funds in category 24 24 24 24 24 24

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 72
Top 10 Stocks (%) 41.40
Top 5 Stocks (%) 26.50
Top 3 Sectors (%) 49.83
Portfolio P/B Ratio 2.51
Portfolio P/E Ratio 17.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,16,981 96,779
Giant (%) 46.45 39.27
Large (%) 9.70 17.24
Mid (%) 42.82 41.63
Small (%) 1.03 3.96
Tiny (%) -- 0.00

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 HDFC Bank Financial 20.78 8.05 1.60 7.27
up Bharti Airtel Communication 75.69 10.01 2.51 5.94
equal ICICI Bank Financial 21.96 7.88 2.19 5.64
down State Bank of India Financial 13.41 5.30 0.00 3.97
up Infosys Technology 30.12 5.06 0.10 3.68
up NTPC Energy 9.34 10.16 0.34 3.04
equal HCL Technologies Technology 19.11 4.17 0.00 3.04
up Oil & Natural Gas Corporation Energy 3.40 5.01 0.00 3.04
equal The Federal Bank Financial 10.37 3.90 1.79 3.00
down TVS Motor Company Automobile 42.21 3.14 0.00 2.78
up Reliance Industries Energy 26.83 3.60 0.00 2.61
equal United Breweries Consumer Staples 87.29 2.73 0.00 2.10
down Larsen & Toubro Construction 28.17 5.25 0.00 2.07
equal Container Corporation Of India Services 38.97 1.90 0.00 1.90
up Sundaram Finance Financial 20.43 1.84 0.00 1.84
down HDFC Financial 19.49 5.40 0.00 1.79
up Ashok Leyland Automobile -- 2.51 0.00 1.75
equal ACC Materials 31.05 2.15 0.00 1.73
up Axis Bank Financial 14.47 4.31 0.00 1.73
up Lupin Healthcare -- 1.70 0.00 1.70
down Bharat Forge Automobile 33.67 1.73 0.00 1.65
down Tata Communications Communication 17.99 2.90 0.00 1.57
down SBI Life Insurance Company Insurance 83.26 3.21 0.00 1.46
up M&M Financial Services Financial 8.23 1.83 0.00 1.43
up ICICI Lombard General Insurance Company Insurance 42.62 1.70 0.00 1.41

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-Jul-2022

Fund Manager

— Ihab Dalwai since 01-Jun-2022

Education: Mr. Dalwai is a Chartered Accountant.

Experience: He is associated with ICICI Prudential AMC since April 2011.

Funds Managed:


0.45%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 559.2300

IDCW: ₹ 23.5100


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: 09-Jul-1998
Return Since Launch: 18.16%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,326 Cr (As on 31-Jul-2022)
Expense Ratio: 1.95% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 171.00%

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-20161.3500
 24-Apr-20151.8100
 17-Apr-20141.5000
 18-Apr-20131.5000
 27-Apr-20121.0000
 28-Mar-20114.0000
 20-Aug-20101.0000
 28-Jun-20101.0000
 18-Dec-20091.5000
 19-Jun-20091.0000
 19-Dec-20081.0000
 13-Jun-20082.0000
 14-Dec-20072.0000
 15-Jun-20072.0000
 15-Dec-20062.5000
 23-Mar-20062.0000
 17-Mar-20051.0000
 25-Mar-20042.0000
 06-Nov-20032.5000
 24-Jul-20030.8000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

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

Fax: 022-26528100

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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