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3 star

ICICI Prudential Large & Mid Cap Fund


1 Lakh

Investment declined to
₹ 0.98 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.51 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 -9.68 -0.44 0.38 -7.12 8.10 29.33 -5.74 -0.56 6.54 9.95 7.91
S&P BSE Large Mid Cap TRI -5.84 -0.11 1.00 -3.52 9.53 32.14 -0.75 4.66 8.73 11.82 7.93
Equity: Large & MidCap -3.80 -0.01 1.45 -2.91 10.83 31.79 0.40 1.87 7.63 14.33 9.27
Rank within category 25 27 28 28 25 22 24 16 15 17 13
Number of funds in category 27 29 29 28 28 28 25 21 20 18 18

As on 29-Sep-2020

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
3 star
Jul-98 -5.74 -0.56 6.54 2.17 2,500
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 7.64 7.19 14.03 1.86 11,316
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 9.13 4.61 10.83 1.95 5,878
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 -2.86 1.89 8.64 1.97 5,017
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 4.11 4.20 9.16 2.02 3,637

Best & Worst Performance

Best (Period) Worst (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
Fund 3.09 21.93 -0.09 -0.10 0.99 -3.89
S&P BSE Large Mid Cap TRI 6.79 21.32 0.08 0.09 -- --
Equity: Large & MidCap 4.20 22.37 -0.04 -0.04 1.01 -2.81
Rank within category 15 7 15 15 8 15
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-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Stocks (%) 48.33
Top 5 Stocks (%) 33.29
Top 3 Sectors (%) 49.74
Portfolio P/B Ratio 1.72
Portfolio P/E Ratio 14.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 51,181 65,088
Giant (%) 35.34 38.78
Large (%) 18.77 14.54
Mid (%) 40.35 43.83
Small (%) 5.53 4.52
Tiny (%) -- 0.33

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
equal NTPC Energy 14.64 9.43 2.72 9.43
up Bharti Airtel Communication -- 9.03 2.28 9.03
equal ICICI Bank Financial 24.20 7.88 2.70 6.31
up ITC FMCG 14.41 4.84 1.93 4.43
equal Infosys Technology 25.27 5.06 0.00 4.09
equal Hindalco Inds. Metals 19.88 3.83 1.51 3.30
equal Cholamandalam Financial Holdings Financial 11.02 3.22 0.00 3.22
down HDFC Bank Financial 20.51 6.91 0.00 3.12
down PI Industries Chemicals 60.28 3.70 0.00 2.72
equal CESC Energy 6.45 2.67 0.00 2.67
down Tata Power Energy 16.31 3.98 1.27 2.49
equal Voltas Cons Durable 52.17 2.55 0.00 2.42
equal Federal Bank Financial 6.07 4.20 1.77 2.37
equal Indian Hotels Services 165.24 2.79 0.00 2.31
equal Sun Pharmaceutical Inds. Healthcare 168.05 2.85 0.80 2.31
down Exide Industries Engineering 23.08 2.58 0.00 2.24
equal Ipca Laboratories Healthcare 29.31 2.28 0.00 2.18
equal HCL Technologies Technology 18.75 3.16 0.69 2.04
equal City Union Bank Financial 22.62 1.91 0.00 1.91
down Natco Pharma Healthcare 39.44 2.23 0.00 1.76
equal ICICI Lombard General Insurance Company Financial 44.35 1.70 0.00 1.56
equal Atul Chemicals 28.58 1.56 0.00 1.56
equal Tata Chemicals Chemicals 1.09 4.27 1.14 1.54
equal ONGC Energy 21.17 4.66 0.39 1.44
equal AIA Engineering Metals 28.66 1.87 0.00 1.39

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-2020

Fund Manager

— Sankaran Naren since 01-Feb-2012

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:


-0.44%

Change from previous, NAV as on 29-Sep-2020

Growth: ₹ 300.2800

Dividend: ₹ 14.8700


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

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 09-Jul-1998
Return Since Launch: 16.53%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,500 Cr (As on 31-Aug-2020)
Expense: 2.17% (As on 31-Aug-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 70.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-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
 15-Mar-20020.8000
 01-Mar-20011.2000

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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