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you are here: Moneycontrol Mutual Funds Large Cap ICICI Prudential Mutual Fund ICICI Prudential Large & Mid Cap Fund (G)

ICICI Prudential Large & Mid Cap Fund (G)

Previous Name: ICICI Prudential Top 100 Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100349
Fact Sheet Buy
311.610 -1.40 ( -0.45 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Top 100 Fund has been renamed as ICICI Prudential Large & Mid Cap Fund w.e.f. May 28, 2018

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 0.2 109
3 Months 0.4 110
6 Months -6.4 111
1 Year 4.0 111
2 Years 14.0 65
3 Years 10.0 62
5 Years 16.7 53

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -7.2 - - - -
2017 12.7 1.4 2.0 9.4 29.2
2016 -5.1 9.6 6.8 -4.3 9.7
2015 1.8 -4.4 -5.6 6.1 -0.8
2014 6.9 18.0 4.6 4.3 38.0
2013 -5.7 -0.5 3.4 11.3 10.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.2 0.4 -6.4 4 4 14 10
Category average 0.8 4.2 -0.7 9 14.7 10.2 16.2
Difference of Fund returns and Category returns -0.6 -3.8 -5.7 -5 -10.7 3.8 -6.2
Best of Category 3.9 8.7 4.4 19.5 25.4 16.2 35.1
Worst of Category -0.9 -2.2 -23.1 -10 9 6.5 8.9
Benchmark returns # 2.4 6.4 3.1 11.6 14.3 8.8 13.8
Difference of Fund returns and Benchmark returns -2.2 -6 -9.5 -7.6 -10.3 5.2 -3.8
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Sep 06, 0998

  • Benchmark:

    NIFTY 50

  • Asset size (Rs Cr):

    2642.68 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Sankaran Naren / Prakash Gaurav Goel
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Top 100 Fund has been renamed as ICICI Prudential Large & Mid Cap Fund w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. the exit load will be Nil.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 226.8 3.2 -2.0 7.5 11.4 18.9
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40 3.0 -1.1 8.7 12.0 20.1
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 34.7 3.8 -1.4 8.4 14.9 22.8
ICICI Prudential Bluechip Fund (G) 12,639.52 39.9 3.0 -1.8 10.3 11.5 17.6
SBI Blue Chip Fund (G) 13,264.78 38 2.7 -1.7 7.4 10.8 19.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Federal Bank Banking/Finance 98.59 3.96
NTPC Utilities 121.26 3.89
Infosys Technology 120.29 3.86
Tata Chemicals Chemicals 108.44 3.48
ICICI Bank Banking/Finance 123.59 3.25
ITC Tobacco 101.43 3.16
SBI Banking/Finance 94.69 3.14
ONGC Oil & Gas 97.85 3.03
Tata Comm Telecom 84.92 2.75
GAIL Oil & Gas 85.91 2.72
Asset Allocation (%) As on May 31, 2018
Equity 89.74
Others -1.97
Debt 0.54
Mutual Funds 0.00
Money Market 0.00
Cash / Call 11.69
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 17.82
Utilities 10.25
Technology 7.45
Oil & Gas 7.30
Chemicals 6.09
Pharmaceuticals 5.78
Concentration As on May 31, 2018
Holdings %
Top 5 18.44
Top 10 89.74
Sectors %
Top 3 35.52
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