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ICICI Prudential Large & Mid Cap Fund- Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 517.37 -1.54%
    (as on 06th December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 96.51% investment in indian stocks of which 49.59% is in large cap stocks, 32.85% is in mid cap stocks, 7.37% in small cap stocks.Fund has 0.14% investment in Debt of which 0.14% 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.

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Returns (NAV as on 06th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-21 9944.80 -0.55% - -0.05% 26/30
1 Month 03-Nov-21 9424.00 -5.76% - -4.33% 27/31
3 Month 06-Sep-21 10452.10 4.52% - -0.32% 1/31
6 Month 04-Jun-21 11532.00 15.32% - 12.36% 6/31
YTD 01-Jan-21 13806.10 38.06% - 32.93% 4/31
1 Year 04-Dec-20 14346.70 43.47% 43.18% 38.16% 8/31
2 Year 06-Dec-19 15897.10 58.97% 26.04% 25.05% 10/28
3 Year 06-Dec-18 17090.10 70.90% 19.54% 19.97% 14/26
5 Year 06-Dec-16 19832.50 98.32% 14.67% 16.23% 17/23
10 Year 05-Dec-11 41155.80 311.56% 15.18% 16.64% 16/21
Since Inception 09-Jul-98 517370.00 5073.70% 18.35% 17.93% 10/32

SIP Returns (NAV as on 06th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-20 12000 14053.53 17.11 % 33.07 %
2 Year 06-Dec-19 24000 35043.02 46.01 % 41.14 %
3 Year 06-Dec-18 36000 54815.25 52.26 % 29.26 %
5 Year 06-Dec-16 60000 95504.64 59.17 % 18.64 %
10 Year 05-Dec-11 120000 266962.92 122.47 % 15.27 %
 

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 31st Oct,2021)

Portfolio Turnover Ratio : 100.00%  |   Category average turnover ratio is 158.02%  
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 : 96.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.51%
No of Stocks : 65 (Category Avg - 59.57) | Large Cap Investments : 49.59%| Mid Cap Investments : 32.85% | Small Cap Investments : 7.37% | Other : 6.7%

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
Bharti Airtel Ltd. Telecom - services 3368.5 9.17% 1.81% 9.95% (Jul 2021) 7.36% (Sep 2021) 49.15 L 8.25 L
National Thermal Power Corporation Ltd. Power 2292.9 6.25% -3.91% 10.16% (Sep 2021) 6.25% (Oct 2021) 1.73 Cr -1.01 Cr
ICICI Bank Ltd. Banks 1776.5 4.84% 2.65% 6.53% (Dec 2020) 2.19% (Sep 2021) 22.15 L 10.20 L
HDFC Bank Ltd. Banks 1631.1 4.44% 0.05% 4.44% (Oct 2021) 1.6% (Mar 2021) 10.30 L -0.23 L
Federal Bank Ltd. Banks 1430.7 3.90% 0.66% 3.9% (Oct 2021) 2.18% (Mar 2021) 1.47 Cr 0.00
Infosys Ltd. Computers - software 1377.1 3.75% 2.92% 4.85% (Jan 2021) 0.83% (Sep 2021) 8.26 L 6.36 L
Oil & Natural Gas Corporation Ltd. Oil exploration 1232.6 3.36% -1.55% 5.01% (Aug 2021) 1.12% (Nov 2020) 82.70 L -0.47 Cr
HCL Technologies Limited Computers - software 1173.6 3.20% 2.23% 3.2% (Oct 2021) 0% (Nov 2020) 10.26 L 7.37 L
Tata Communications Ltd. Telecom - services 978 2.66% -0.06% 2.73% (Aug 2021) 0% (Nov 2020) 7.48 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 971.2 2.65% 0.15% 3.54% (Dec 2020) 2.44% (Aug 2021) 13.87 L 0.00
- 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 0.14% 0.01%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.14% 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 4.07%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.52%
Margin Margin 0.18%
Net Receivables Net Receivables -1.42%

Risk Ratios

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

  • Standard Deviation

    High volatility
    16.7vs13.91
    Category Avg
  • Beta

    High volatility
    0.85vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.95vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.32vs2.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 476.38 -5.08 2.48 15.44 47.14 0.00
Axis Growth Opportunities Fund - Growth NA 5006.12 -1.88 2.46 19.48 46.22 27.34
HDFC Large and Mid Cap Fund - Regular - Growth 4 3498.94 -4.73 2.23 13.62 45.56 20.38
Navi Large & Midcap Fund - Regular Plan - Growth 4 138.96 -4.44 1.11 14.90 43.38 19.47
Quant Large and Mid Cap Fund - Growth 3 33.25 0.03 4.20 12.51 43.31 23.55
UTI Core Equity Fund - Growth 5 1212.09 -5.86 -1.47 9.68 43.31 17.93
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 983.45 -2.96 -2.24 13.80 43.20 0.00
Principal Emerging Bluechip Fund - Growth 4 3200.10 -3.99 0.60 13.51 41.71 21.97
Sundaram Large and Mid Cap Fund - Growth 3 1844.45 -3.45 -0.51 17.37 41.35 19.14
Union Large and Mid Cap Fund - Regular Plan - Growth NA 274.45 -3.42 1.71 19.00 40.80 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 18 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 113 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 36815.96 -2.00 0.96 5.05 16.10 12.97
ICICI Prudential Liquid Fund - Growth 2 35560.71 0.28 0.79 1.63 3.19 4.78
ICICI Prudential Savings Fund - Growth 5 31729.79 0.33 0.76 2.35 4.28 7.21
ICICI Prudential Bluechip Fund - Growth 3 31081.90 -5.19 -0.50 10.39 31.21 17.42
ICICI Prudential Value Discovery Fund - Growth 4 22558.22 -5.01 1.49 10.52 38.34 19.95
ICICI Prudential Corporate Bond Fund - Growth 4 20838.19 0.58 1.04 2.60 4.49 8.34
ICICI Prudential Short Term Fund - Growth 3 20583.56 0.39 0.85 2.29 4.21 8.23
ICICI Prudential Equity & Debt Fund - Growth 4 18740.21 -4.11 4.28 14.09 43.12 19.44
ICICI Prudential Floating Interest Fund - Growth 1 15014.20 0.29 0.49 2.55 4.60 7.46
ICICI Prudential Equity - Arbitrage Fund - Growth 3 14821.33 0.36 0.97 2.01 4.07 4.72

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