you are here:

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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 371.94 1.03%
    (as on 27th November, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 93.4% investment in indian stocks of which 45.4% is in large cap stocks, 30.97% is in mid cap stocks, 10.3% in small cap stocks.

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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10239.20 2.39% - 1.84% 5/28
1 Month 27-Oct-20 11193.20 11.93% - 10.05% 2/28
3 Month 27-Aug-20 10812.80 8.13% - 10.89% 25/27
6 Month 27-May-20 13622.70 36.23% - 38.90% 22/27
YTD 01-Jan-20 10444.50 4.45% - 10.14% 24/27
1 Year 27-Nov-19 10570.70 5.71% 5.69% 10.71% 22/25
2 Year 27-Nov-18 11463.70 14.64% 7.06% 11.05% 20/23
3 Year 27-Nov-17 10717.50 7.17% 2.33% 4.79% 18/22
5 Year 27-Nov-15 15740.20 57.40% 9.49% 11.08% 15/21
Since Inception 01-Jan-13 24105.00 141.05% 11.77% 13.92% 19/27

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14244 18.7 % 36.08 %
2 Year 27-Nov-18 24000 27587.38 14.95 % 13.96 %
3 Year 27-Nov-17 36000 40826.78 13.41 % 8.32 %
5 Year 27-Nov-15 60000 73980.76 23.3 % 8.3 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 93.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.40%
No of Stocks : 63 (Category Avg - 53.07) | Large Cap Investments : 45.4%| Mid Cap Investments : 30.97% | Small Cap Investments : 10.3% | Other : 6.73%

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 2385.6 8.56% -0.22% 9.03% (Aug 2020) 3.1% (Nov 2019) 55.00 L 5.00 L
National Thermal Power Corporation Ltd. Power 2365.2 8.49% -0.19% 9.43% (Aug 2020) 7.06% (Feb 2020) 2.70 Cr 25.40 L
ICICI Bank Ltd. Banks 1374.1 4.93% -0.69% 7.88% (Dec 2019) 4.93% (Oct 2020) 35.00 L -3.00 L
ITC Limited Cigarettes 1322 4.75% -0.12% 4.87% (Sep 2020) 2.18% (Jun 2020) 80.00 L 12.02 L
HDFC Bank Ltd. Banks 1183.6 4.25% -0.25% 6.91% (Mar 2020) 3.12% (Nov 2019) 10.00 L 0.00
Infosys Ltd. Computers - software 1060.6 3.81% -0.82% 5.06% (Jun 2020) 1.24% (Jan 2020) 10.00 L -1.00 L
Hindalco Industries Ltd. Aluminium 826.9 2.97% -0.57% 3.54% (Sep 2020) 1.51% (Mar 2020) 48.46 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 713.6 2.56% -0.47% 3.22% (Aug 2020) 1.54% (Nov 2019) 18.43 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 703.1 2.52% -0.11% 3.7% (Jul 2020) 1.98% (Nov 2019) 3.20 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 667.6 2.40% -0.21% 2.61% (Sep 2020) 0.67% (Nov 2019) 2.89 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.82%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.43%
Net Receivables Net Receivables -6.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.31vs14.86
    Category Avg
  • Beta

    High volatility
    0.86vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.2vs-0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.34vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1549.06 11.05 11.31 39.56 21.05 0.00
Canara Robeco Emerging Equities - Direct Plan - Growth 5 6126.38 10.77 12.25 42.96 20.65 7.87
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11928.63 10.11 12.41 45.26 17.74 10.01
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2119.85 11.00 12.02 42.07 17.39 5.37
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 3884.93 10.17 12.45 37.92 14.25 7.85
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 10.89 5.61 22.85 13.34 4.50
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 528.45 9.31 11.23 38.18 13.10 8.09
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 179.56 9.63 12.11 37.53 12.60 3.19
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4380.33 11.00 15.15 45.29 12.07 3.12
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 499.60 10.27 13.11 39.65 11.43 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 127 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40246.63 0.29 0.84 1.76 4.60 6.28
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26122.94 5.79 6.55 25.45 8.90 8.21
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.73 2.06 4.50 8.50 8.22
ICICI Prudential Bluechip Fund - Direct Plan - Growth 2 23486.07 9.47 9.97 34.23 6.55 5.89
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 20927.11 0.81 3.08 5.87 11.43 9.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 18906.10 0.63 2.82 5.34 10.85 9.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 1 15479.31 11.01 5.08 22.05 2.29 3.67
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 8.85 7.48 31.28 14.30 4.68
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 13802.01 0.77 2.97 4.86 10.04 8.57
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.34 1.11 2.57 6.52 7.48

Forum

+ See More