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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 599.35 -0.23%
    (as on 27th 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.

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Returns (NAV as on 27th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-21 10002.00 0.02% - -0.43% 8/28
1 Month 27-Sep-21 10575.00 5.75% - 2.72% 2/28
3 Month 27-Jul-21 11912.70 19.13% - 12.57% 1/28
6 Month 27-Apr-21 13485.20 34.85% - 28.22% 1/28
YTD 01-Jan-21 14873.70 48.74% - 41.15% 2/28
1 Year 27-Oct-20 18037.00 80.37% 80.37% 65.69% 1/28
2 Year 25-Oct-19 17641.40 76.41% 32.67% 30.82% 7/25
3 Year 26-Oct-18 19125.30 91.25% 24.08% 25.13% 17/23
5 Year 27-Oct-16 21718.70 117.19% 16.77% 16.92% 11/22
Since Inception 01-Jan-13 38843.20 288.43% 16.62% 21.81% 20/28

SIP Returns (NAV as on 27th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Oct-20 12000 16353.68 36.28 % 73.34 %
2 Year 25-Oct-19 24000 39267.13 63.61 % 55.52 %
3 Year 26-Oct-18 36000 60917.27 69.21 % 37.28 %
5 Year 27-Oct-16 60000 106469.13 77.45 % 23.12 %
 

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 133.63%  
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 - Direct Plan - Growth 3 3261.95 4.85 14.81 31.88 78.94 24.48
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 442.58 5.84 17.47 34.44 77.23 0.00
UTI Core Equity Fund - Direct Plan - Growth 4 1195.86 3.16 10.94 29.38 75.75 22.79
Franklin India Equity Advantage Fund - Direct - Growth 3 2871.31 5.11 14.12 31.44 75.51 22.76
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 27.41 3.29 11.99 26.30 72.10 25.95
Navi Large & Midcap Fund - Direct Plan - Growth 3 137.05 4.54 16.62 30.61 70.61 25.95
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 852.27 0.72 8.32 27.78 69.78 0.00
Axis Growth Opportunities Fund - Direct Plan - Growth NA 4680.04 1.55 11.04 29.87 69.36 30.34
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 641.72 4.32 18.15 33.18 68.90 0.00
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 21263.17 2.31 11.98 27.27 68.06 31.15

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 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 35736.74 2.04 6.66 11.94 28.61 15.81
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 34592.23 0.25 0.81 1.65 3.27 5.04
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 3.19 15.64 26.70 59.67 22.10
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28496.09 0.36 1.37 2.85 5.11 7.64
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22745.70 4.49 15.96 29.30 69.98 23.11
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 21344.92 0.33 1.56 2.95 5.51 9.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20979.92 0.21 1.54 2.79 4.98 8.91
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 5.36 17.24 30.85 77.05 23.01
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15346.26 0.42 0.89 2.26 4.32 5.33
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 14680.01 0.36 1.74 3.84 6.42 8.60

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