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ICICI Prudential Large & Mid Cap Fund- Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 552.14 -0.25%
    (as on 22nd October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 92.95% investment in indian stocks of which 47.74% is in large cap stocks, 29.81% is in mid cap stocks, 7.86% in small cap stocks.Fund has 0.13% investment in Debt of which 0.13% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9884.50 -1.16% - -2.74% 1/30
1 Month 22-Sep-21 10668.50 6.68% - 2.84% 1/30
3 Month 22-Jul-21 11867.60 18.68% - 11.68% 1/30
6 Month 22-Apr-21 13698.00 36.98% - 29.34% 1/30
YTD 01-Jan-21 14733.90 47.34% - 38.72% 2/30
1 Year 22-Oct-20 17902.20 79.02% 79.02% 62.82% 1/30
2 Year 22-Oct-19 17258.70 72.59% 31.32% 29.22% 9/27
3 Year 22-Oct-18 18331.90 83.32% 22.36% 23.11% 17/25
5 Year 21-Oct-16 20404.30 104.04% 15.31% 15.37% 14/23
10 Year 21-Oct-11 44944.20 349.44% 16.20% 16.89% 12/21
Since Inception 09-Jul-98 552140.00 5421.40% 18.78% 19.99% 11/30

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 16381.77 36.51 % 73.72 %
2 Year 22-Oct-19 24000 39186.2 63.28 % 55.28 %
3 Year 22-Oct-18 36000 60418.14 67.83 % 36.65 %
5 Year 21-Oct-16 60000 104425.85 74.04 % 22.32 %
10 Year 21-Oct-11 120000 291248.44 142.71 % 16.89 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 93.00%  |   Category average turnover ratio is 114.11%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.95%
No of Stocks : 66 (Category Avg - 58.96) | Large Cap Investments : 47.74%| Mid Cap Investments : 29.81% | Small Cap Investments : 7.86% | Other : 7.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power 3884.7 10.16% 1.73% 10.16% (Sep 2021) 7.34% (Jul 2021) 2.74 Cr -8.75 L
Bharti Airtel Ltd. Telecom - services 2815.2 7.36% -2.11% 9.95% (Jul 2021) 7.36% (Sep 2021) 40.90 L -0.15 Cr
Oil & Natural Gas Corporation Ltd. Oil exploration 1877.7 4.91% -0.10% 5.01% (Aug 2021) 1.02% (Oct 2020) 1.30 Cr -0.32 Cr
HDFC Bank Ltd. Banks 1680.2 4.39% 0.73% 4.39% (Sep 2021) 1.6% (Mar 2021) 10.53 L 1.53 L
ITC Limited Cigarettes 1653.1 4.32% 1.06% 6.21% (Nov 2020) 2.15% (Apr 2021) 70.00 L 10.00 L
Federal Bank Ltd. Banks 1237.7 3.24% 0.17% 3.24% (Sep 2021) 1.94% (Oct 2020) 1.47 Cr 0.00
United Breweries Ltd. Brew/distilleries 1045 2.73% 1.05% 2.73% (Sep 2021) 0% (Oct 2020) 6.65 L 2.23 L
Tata Communications Ltd. Telecom - services 1041.1 2.72% -0.01% 2.73% (Aug 2021) 0% (Oct 2020) 7.48 L 0.00
Cesc Ltd. Power 1015.4 2.65% 0.36% 2.65% (Sep 2021) 1.77% (Mar 2021) 1.11 Cr 1.11 Cr
Ashok Leyland Ltd. Commercial vehicles 959.3 2.51% 1.21% 2.51% (Sep 2021) 0% (Oct 2020) 71.70 L 30.70 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.21) | Modified Duration 0.00 Years (Category Avg - 0.51)| Yield to Maturity - -- (Category Avg - 3.31%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.13% 0.01%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.13% 0.01%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.35%
Net Receivables Net Receivables 0.95%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.49%
Margin Margin 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    20.3vs16.91
    Category Avg
  • Beta

    High volatility
    0.86vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.75
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.78vs2.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Large and Mid Cap Fund - Regular - Growth 3 3261.95 5.32 13.84 33.77 76.26 23.04
UTI Core Equity Fund - Growth 5 1195.86 4.30 10.89 31.21 73.37 21.29
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 442.58 6.26 16.25 35.20 73.07 0.00
Franklin India Equity Advantage Fund - Growth 3 2871.31 5.51 12.79 33.48 72.47 20.79
Axis Growth Opportunities Fund - Growth NA 4680.04 1.78 10.77 31.96 69.17 28.39
Mirae Asset Emerging Bluechip Fund - Growth 5 21263.17 2.98 11.91 29.52 66.14 29.34
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 852.27 0.24 8.77 27.96 65.66 0.00
Quant Large and Mid Cap Fund - Growth NA 27.41 2.49 10.95 25.71 65.48 23.89
Principal Emerging Bluechip Fund - Growth 4 3123.47 3.67 11.83 30.11 65.46 24.66
SBI Large & Midcap Fund - Regular Plan - Growth 4 5144.64 3.71 8.20 29.23 65.12 22.70

More Funds from ICICI Prudential Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 110 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 35736.74 2.03 5.96 11.94 27.14 14.56
ICICI Prudential Liquid Fund - Growth 3 34592.23 0.25 0.80 1.59 3.15 4.96
ICICI Prudential Bluechip Fund - Growth 3 30724.04 3.97 14.32 27.44 56.61 20.13
ICICI Prudential Savings Fund - Growth 5 28496.09 0.39 1.48 2.94 5.08 7.55
ICICI Prudential Value Discovery Fund - Growth 4 22745.70 5.50 15.47 29.94 67.12 21.21
ICICI Prudential Short Term Fund - Growth 3 21344.92 0.16 1.38 2.69 4.88 8.53
ICICI Prudential Corporate Bond Fund - Growth 4 20979.92 0.02 1.47 2.68 4.79 8.54
ICICI Prudential Equity & Debt Fund - Growth 4 18652.85 5.85 16.69 31.06 73.78 21.35
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15346.26 0.31 0.77 1.87 3.83 4.79
ICICI Prudential Floating Interest Fund - Growth 1 14680.01 0.33 1.79 3.59 5.82 7.82

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