VR Logo

3 star

ICICI Prudential Large & Mid Cap Fund


1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.33 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 29.87 1.13 3.52 5.76 15.70 21.05 66.34 14.58 13.50 12.25 13.87
S&P BSE Large Mid Cap TRI 23.07 1.30 2.51 3.04 11.89 12.53 53.49 13.83 15.02 13.41 13.51
Equity: Large & MidCap 28.11 0.85 2.91 5.04 16.26 20.67 63.39 14.75 14.98 15.00 15.25
Rank within category 10 2 5 6 18 12 12 10 15 16 12
Number of funds in category 29 29 29 29 29 29 28 22 21 19 18

As on 03-Aug-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  | Invest Now
3 star
Jul-98 66.34 14.58 13.50 2.05 4,076
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 69.67 22.31 21.54 1.67 18,676
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 64.49 16.38 18.45 1.87 9,633
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 56.55 16.45 15.91 1.89 6,824
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 65.70 16.84 15.97 1.90 6,515

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
Fund 16.38 23.99 0.51 0.58 1.04 0.49
S&P BSE Large Mid Cap TRI 14.86 21.93 0.49 0.54 -- --
Equity: Large & MidCap 16.38 23.27 0.53 0.56 1.01 0.83
Rank within category 11 17 12 10 14 12
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-Jul-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 63
Top 10 Stocks (%) 45.51
Top 5 Stocks (%) 29.81
Top 3 Sectors (%) 51.06
Portfolio P/B Ratio 2.21
Portfolio P/E Ratio 19.84

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 64,261 83,030
Giant (%) 34.79 37.69
Large (%) 16.34 16.03
Mid (%) 44.21 42.60
Small (%) 4.66 4.43
Tiny (%) -- 0.15

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Bharti Airtel Communication 278.31 9.55 2.28 9.03
down NTPC Energy 8.56 9.43 4.24 7.50
equal Sun Pharmaceutical Industries Healthcare 31.40 5.06 0.80 4.97
up Hindalco Inds. Metals 28.57 4.56 1.51 4.56
equal Max Financial Services Financial 89.94 3.74 0.00 3.74
equal ICICI Bank Financial 24.74 7.88 2.70 3.41
up Oil & Natural Gas Corporation Energy 9.08 4.36 0.39 3.22
down Infosys Technology 34.41 5.06 0.00 3.10
equal Cholamandalam Financial Holdings Financial 15.18 3.54 0.00 2.99
up ITC FMCG 18.44 6.21 2.08 2.98
equal The Federal Bank Financial 11.44 4.20 1.79 2.29
equal CESC Energy 7.86 2.84 0.96 2.10
equal Larsen & Toubro Construction 18.30 3.52 0.00 1.84
equal HDFC Bank Financial 24.69 6.91 0.00 1.84
equal Ipca Laboratories Healthcare 23.23 2.61 0.00 1.82
up Tata Communications Communication 34.29 2.56 0.00 1.77
equal The Indian Hotels Company Services -- 2.79 1.43 1.68
equal Tata Power Company Energy 37.31 3.98 1.36 1.66
equal Mphasis Technology 38.93 1.62 0.00 1.62
down Coforge Technology 57.33 1.61 0.00 1.61
equal United Breweries FMCG 147.75 1.62 0.00 1.57
equal City Union Bank Financial 19.27 2.29 0.43 1.55
equal State Bank of India Financial 18.21 3.27 0.00 1.54
up TVS Motor Company Automobile 35.38 2.22 0.00 1.48
equal LIC Housing Fin. Financial 10.09 2.07 0.00 1.36

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-Jun-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-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:


-0.37%

Change from previous, NAV as on 04-Aug-2021

Growth: ₹ 480.5800

IDCW: ₹ 21.9700


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: 09-Jul-1998
Return Since Launch: 18.28%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,076 Cr (As on 30-Jun-2021)
Expense: 2.05% (As on 30-Jun-2021)
Risk Grade: Average
Return Grade: Below 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-20161.3500
 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

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

Upcoming Video

Investors' Hangout

Retirement tips to beat inflation & improve returns

DateFriday, 06-Aug-2021
Time12:30 PM - 01:00 PM