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ICICI Prudential Large & Mid Cap Fund - Direct Plan
(Erstwhile ICICI Prudential Top 100)

3 Value Research
-0.07%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Large & MidCap
Assets: R 3,614 crore (As on Sep 30, 2019)
Expense: 1.24% (As on Sep 30, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 66%
Type: Open-ended
Investment Details
Return since Launch: 11.95%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.24 1.34 -3.62 2.49 6.87 8.33 -
S&P BSE 250 Large MidCap TRI 3.53 3.55 -1.55 6.98 9.88 10.14 -
Category 2.94 3.33 -0.96 6.78 7.82 10.97 -
Rank within Category 16 22 20 17 13 15 -
Number of funds in category 23 24 24 21 20 19 0
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Large & Mid Cap Fund - Direct Plan Jan-2013 2.49 6.87 8.33 1.24 3,614
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 10.33 12.83 13.39 0.99 1,822
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 10.34 8.51 12.37 1.16 2,614
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 10.57 11.57 17.72 0.84 8,219
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 12.60 12.81 13.39 1.59 794
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 53,025.08 - 64,145.01
Giant (%) 40.52 - 42.32
Large (%) 11.88 - 12.26
Mid (%) 45.05 - 42.84
Small (%) 2.55 - 5.55
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NTPC Energy 9.91 8.70 0.85 7.93
  ICICI Bank Financial 52.95 7.46 2.70 5.87
  Axis Bank Financial 37.28 5.60 0.00 4.31
  ITC FMCG 23.53 4.84 0.00 4.16
  Tata Chemicals Chemicals 12.85 5.81 3.02 3.58
  Hindalco Inds. Metals 51.43 3.83 0.00 3.21
  HDFC Bank Financial 30.44 6.06 0.00 2.97
  Federal Bank Financial 11.08 4.20 1.40 2.77
  Larsen & Toubro Construction 21.79 3.73 0.00 2.57
  Bharti Airtel Communication 0.00 8.43 2.28 2.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 16, 2019 1.4167   More...
    Mar 09, 2018 2.0000    
    Apr 21, 2017 1.8000    
    Apr 29, 2016 1.0000    
    Apr 24, 2015 1.8100    
    Apr 17, 2014 1.0000    
News and Analysis
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