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ICICI Prudential Large & Mid Cap Fund


1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.60 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 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 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-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -5.35 -2.81 -6.00 -5.99 -5.06 3.67 4.52 3.43 4.61 11.37 10.39
S&P BSE Large Mid Cap TRI -7.32 -3.69 -7.39 -6.47 -6.77 2.12 4.11 8.08 6.27 12.01 10.04
Equity: Large & MidCap -2.35 -3.01 -6.21 -4.60 -2.00 7.92 9.11 6.97 7.00 14.60 11.36
Rank within category 24 9 12 24 22 21 20 17 15 14 13
Number of funds in category 27 28 28 28 26 25 24 21 20 18 17

As on 28-Feb-2020

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) -33.75 (24-Sep-2008 - 24-Oct-2008)
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 7.41 11.68 0.15 0.23 0.87 -4.16
S&P BSE Large Mid Cap TRI 12.20 12.43 0.53 0.83 -- --
Equity: Large & MidCap 10.51 13.50 0.36 0.53 0.99 -1.86
Rank within category 21 1 20 20 2 18
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-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 44.24
Top 5 Stocks (%) 28.75
Top 3 Sectors (%) 56.66
Portfolio P/B Ratio 1.91
Portfolio P/E Ratio 16.26

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 54,329 63,337
Giant (%) 41.71 39.65
Large (%) 8.96 11.09
Mid (%) 44.85 45.97
Small (%) 4.48 6.52
Tiny (%) -- 0.19

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 ICICI Bank Financial 33.85 7.88 2.70 7.61
down NTPC Energy 5.44 8.96 0.85 7.15
up Bharti Airtel Communication -- 7.83 2.28 5.91
up HDFC Bank Financial 24.57 4.18 0.00 4.18
equal Tata Chemicals Chemicals 14.67 4.74 3.02 3.91
up Tata Power Energy 19.18 3.82 0.00 3.82
equal ITC FMCG 16.21 4.84 0.87 3.80
down SBI Life Insurance Company Financial 65.93 2.84 0.00 2.80
equal Federal Bank Financial 10.22 4.20 1.43 2.66
equal Indian Hotels Services 40.62 2.79 0.00 2.40
up PI Industries Chemicals 44.71 2.28 0.00 2.28
up State Bank of India Financial 23.02 4.38 2.03 2.24
down Hindalco Inds. Metals 8.21 3.83 0.00 2.16
up Exide Industries Engineering 16.85 2.14 0.00 2.07
up Cholamandalam Financial Holdings Financial 10.85 2.02 0.00 2.02
equal Apollo Tyres Automobile 16.95 2.95 0.57 2.00
equal TVS Motor Co. Automobile 30.03 2.22 0.00 2.00
up CESC Energy 6.73 1.91 0.00 1.87
down Muthoot Finance Financial 12.42 2.11 0.00 1.86
down Axis Bank Financial 41.06 5.60 0.00 1.78
equal Jubilant FoodWorks Services 71.23 1.92 0.00 1.58
equal NLC India Energy 5.89 1.46 0.00 1.46
equal Sun TV Network Services 11.44 1.43 0.00 1.43
up City Union Bank Financial 21.22 1.42 0.00 1.42
equal ICICI Lombard General Insurance Financial 49.20 1.50 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-Jan-2020

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-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:


-2.81%

Change from previous, NAV as on 28-Feb-2020

Growth: ₹ 314.6600

Dividend: ₹ 15.5900


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: 17.27%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,277 Cr (As on 31-Jan-2020)
Expense: 2.06% (As on 31-Jan-2020)
Risk Grade: Average
Return Grade: Below 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: 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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