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ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 646.65 0.36%
    (as on 25th November, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 97.77% investment in domestic equities of which 54.23% is in Large Cap stocks, 29.06% is in Mid Cap stocks, 3.43% in Small Cap stocks.The fund has 0.82% investment in Debt, of which 0.82% 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 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10125.30 1.25% - 1.45% 16/27
1 Month 25-Oct-22 10304.70 3.05% - 2.36% 10/27
3 Month 25-Aug-22 10609.00 6.09% - 4.07% 5/27
6 Month 25-May-22 11883.20 18.83% - 17.32% 8/27
YTD 31-Dec-21 11332.80 13.33% - 4.49% 2/26
1 Year 25-Nov-21 11020.10 10.20% 10.20% 3.85% 3/27
2 Year 25-Nov-20 17703.80 77.04% 33.06% 25.49% 2/27
3 Year 25-Nov-19 18329.10 83.29% 22.36% 19.38% 2/24
5 Year 24-Nov-17 18741.30 87.41% 13.37% 12.24% 8/21
Since Inception 01-Jan-13 41908.60 319.09% 15.57% 17.13% 16/27

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 13458.6 12.15 % 23.15 %
2 Year 25-Nov-20 24000 30288.37 26.2 % 24.1 %
3 Year 25-Nov-19 36000 55211.49 53.37 % 29.81 %
5 Year 24-Nov-17 60000 101583.28 69.31 % 21.17 %
 

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,2022)

Portfolio Turnover Ratio : 118.00%  |   Category average turnover ratio is 177.16%  
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 : 97.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.77%
No of Stocks : 74 (Category Avg - 71.37) | Large Cap Investments : 54.23%| Mid Cap Investments : 29.06% | Small Cap Investments : 3.43% | Other : 11.03%

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
HDFC Bank Ltd. Banks 4744.5 7.84% 0.04% 8.05% (May 2022) 2.4% (Feb 2022) 31.70 L 50.00 k
Bharti Airtel Ltd. Telecom - services 3660.8 6.05% -0.33% 10.01% (Nov 2021) 5.94% (Jul 2022) 44.00 L -1.36 L
ICICI Bank Ltd. Banks 3271.3 5.41% -0.05% 5.83% (Feb 2022) 5.02% (Jan 2022) 36.00 L 0.00
Infosys Ltd. Computers - software 2080.7 3.44% 0.17% 3.96% (Nov 2021) 0.1% (Mar 2022) 13.53 L 40.00 k
State Bank Of India Banks 2008.3 3.32% -0.14% 5.3% (Apr 2022) 0.44% (Jan 2022) 35.00 L -2.00 L
National Thermal Power Corporation Ltd. Power 2005.1 3.32% 0.06% 6.15% (Nov 2021) 0.34% (Apr 2022) 1.16 Cr 0.00
HCL Technologies Limited Computers - software 1859.6 3.07% 0.14% 4.17% (Feb 2022) 1% (Jan 2022) 17.86 L 0.00
Federal Bank Ltd. Banks 1820 3.01% -0.13% 3.89% (Jan 2022) 2.72% (Jun 2022) 1.38 Cr -0.12 Cr
TVS Motor Company Ltd. Motor cycles/scooters 1817.6 3.01% 0.12% 3.14% (May 2022) 1.04% (Dec 2021) 15.86 L 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 1696.4 2.80% -0.02% 3.29% (Nov 2021) 0% (Nov 2021) 1.27 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.22) | Modified Duration 0.02 Years (Category Avg - 0.39)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.82% 0.04%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.82% 0.04%
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 1.45%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.14%
Margin Margin 0.09%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    20.89vs19.75
    Category Avg
  • Beta

    High volatility
    0.95vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.59
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.83vs0.6
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth 4 366.02 4.87 8.75 20.58 11.60 26.45
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3503.74 3.53 5.84 22.41 11.59 19.62
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 2.30 4.80 18.11 9.94 20.21
SBI Large & Midcap Fund - Direct Plan - Growth 5 8594.34 1.45 6.25 19.89 9.94 22.06
IDFC Core Equity Fund - Direct Plan - Growth 3 2492.92 3.60 7.44 21.39 9.28 19.50
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7518.60 3.75 5.42 19.13 7.39 21.36
Navi Large & Midcap Fund - Direct Plan - Growth 4 251.11 3.35 4.90 17.28 5.73 19.98
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 1635.82 2.07 3.81 18.34 5.19 20.94
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7267.94 2.66 4.67 18.08 4.57 17.79
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 1056.81 2.44 4.76 14.81 4.56 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 64 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 - Direct Plan - Growth NA 44001.85 1.05 2.93 8.94 7.99 12.54
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 38270.00 0.54 1.45 2.71 4.52 4.14
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 34823.28 3.53 5.97 16.72 7.87 17.83
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 26749.96 4.58 7.41 15.38 13.70 25.61
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 21109.35 2.81 5.64 13.57 11.30 21.47
ICICI Prudential Savings Fund - Direct Plan - Growth 5 21054.54 0.54 1.87 3.17 4.05 5.71
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 17725.49 0.49 1.43 2.63 4.41 3.69
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 17659.81 1.81 3.40 8.02 8.41 14.12
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 14985.07 0.64 1.80 3.46 4.31 6.63
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 14875.28 3.44 6.09 12.54 14.38 20.98

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