Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

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

3 Value Research
-0.66%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Large & MidCap
Assets: R 3,465 crore (As on Jul 31, 2019)
Expense: 1.99% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jul 09, 1998
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 81%
Type: Open-ended
Investment Details
Return since Launch: 17.53%
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 -3.45 -4.41 -6.46 -5.60 4.89 6.46 11.35
S&P BSE 250 Large MidCap TRI -0.51 -3.21 -6.10 -6.61 8.65 8.94 11.32
Category -2.69 -3.16 -5.64 -8.97 5.98 9.20 12.06
Rank within Category 16 18 15 5 14 15 12
Number of funds in category 24 25 25 22 21 19 17
As on Aug 20, 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 Jul-1998 -5.60 4.89 6.46 1.99 3,465
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -12.61 8.10 13.60 1.93 4,640
Invesco India Growth Opportunities Fund Aug-2007 -7.76 9.32 10.93 2.18 1,560
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 -4.00 7.54 10.86 2.10 2,467
Sundaram Large and Mid Cap Fund Feb-2007 -8.34 10.39 11.08 2.65 695
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 49,330.84 - 59,633.46
Giant (%) 39.39 - 41.88
Large (%) 13.42 - 11.59
Mid (%) 43.25 - 43.88
Small (%) 3.95 - 5.57
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NTPC Energy 9.92 8.70 0.85 7.38
  Axis Bank Financial 32.59 5.60 0.00 3.90
  Tata Chemicals Chemicals 11.92 5.81 3.02 3.57
  ICICI Bank Financial 49.36 7.46 2.70 3.42
  Hindalco Inds. Metals 48.82 3.83 0.00 3.33
  ITC FMCG 23.14 4.84 0.00 3.18
  HDFC Bank Financial 27.61 6.40 0.00 2.84
  SBI Life Insurance Company Financial 61.73 2.84 0.00 2.84
  Bharti Airtel Communication 0.00 8.43 2.28 2.82
  State Bank of India Financial 30.75 4.38 0.15 2.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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 1.3500    
    Apr 24, 2015 1.8100    
    Apr 17, 2014 1.5000    
    Apr 18, 2013 1.5000    
    Apr 27, 2012 1.0000    
    Mar 28, 2011 4.0000    
    Aug 20, 2010 1.0000    
    Jun 28, 2010 1.0000    
    Dec 18, 2009 1.5000    
    Jun 19, 2009 1.0000    
    Dec 19, 2008 1.0000    
    Jun 13, 2008 2.0000    
    Dec 14, 2007 2.0000    
    Jun 15, 2007 2.0000    
    Dec 15, 2006 2.5000    
    Mar 23, 2006 2.0000    
    Mar 17, 2005 1.0000    
    Mar 25, 2004 2.0000    
    Nov 06, 2003 2.5000    
    Jul 24, 2003 0.8000    
    Mar 15, 2002 0.8000    
    Mar 01, 2001 1.2000    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com