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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 356.69 -0.68%
    (as on 14th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.29% investment in indian stocks of which 43.85% is in large cap stocks, 37.1% is in mid cap stocks, 8.56% 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.

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Returns (NAV as on 14th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Feb-20 9878.10 -1.22% - -0.49% 24/27
1 Month 14-Jan-20 9822.90 -1.77% - 1.35% 26/27
3 Month 14-Nov-19 10306.60 3.07% - 5.70% 23/25
6 Month 14-Aug-19 11040.00 10.40% - 15.35% 22/24
YTD 01-Jan-20 10016.30 0.16% - 3.49% 25/27
1 Year 14-Feb-19 11432.40 14.32% 14.32% 19.02% 20/23
2 Year 14-Feb-18 10462.30 4.62% 2.29% 4.32% 16/22
3 Year 14-Feb-17 12254.90 22.55% 7.01% 10.54% 18/22
5 Year 13-Feb-15 14055.10 40.55% 7.04% 9.26% 15/20
Since Inception 01-Jan-13 23116.70 131.17% 12.48% 13.77% 17/27

SIP Returns (NAV as on 14th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Feb-19 12000 12669.66 5.58 % 10.41 %
2 Year 14-Feb-18 24000 25541.96 6.42 % 6.09 %
3 Year 14-Feb-17 36000 38947.44 8.19 % 5.16 %
5 Year 13-Feb-15 60000 74025.37 23.38 % 8.32 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 102.00%  |   Category average turnover ratio is 184.20%  
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 : 94.29% | F&O Holdings : 1.10%| Foreign Equity Holdings : 0.00%| Total : 95.39%
No of Stocks : 57 (Category Avg - 51.52) | Large Cap Investments : 43.85%| Mid Cap Investments : 37.1% | Small Cap Investments : 8.56% | Other : 5.9%

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
ICICI Bank Ltd. Banks 2493.4 7.61% -0.28% 7.88% (Dec 2019) 3.42% (Jul 2019) 47.43 L 0.00
National Thermal Power Corporation Ltd. Power 2344.1 7.15% -1.81% 8.96% (Dec 2019) 5% (Feb 2019) 2.08 Cr -0.36 Cr
Bharti Airtel Ltd. Telecom - services 1936.2 5.91% 2.39% 5.91% (Jan 2020) 2.29% (Apr 2019) 39.00 L 14.00 L
HDFC Bank Ltd. Banks 1368.7 4.18% 0.75% 4.18% (Jan 2020) 1.79% (Apr 2019) 11.16 L 2.42 L
Tata Chemicals Ltd. Chemicals - inorganic 1280.5 3.91% 0.40% 4% (Nov 2019) 3.02% (Feb 2019) 17.05 L 0.00
Tata Power Co. Ltd. Power 1252.5 3.82% 1.24% 3.82% (Jan 2020) 1.63% (Aug 2019) 2.16 Cr 67.51 L
ITC Limited Cigarettes 1246.3 3.80% -0.08% 4.84% (Feb 2019) 2.3% (May 2019) 53.00 L 0.00
SBI Life Insurance Co Ltd. Insurance 916.5 2.80% 0.01% 2.84% (Jul 2019) 1.01% (Feb 2019) 9.22 L -0.17 L
Federal Bank Ltd. Banks 873.3 2.66% 0.07% 3.62% (Feb 2019) 2.49% (Oct 2019) 95.60 L 0.00
Indian Hotels Company Limited Hotels/resorts 785.8 2.40% -0.07% 2.79% (Mar 2019) 2.22% (Aug 2019) 55.22 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.60%
TREPS TREPS 1.61%
FD - HDFC Bank Ltd. FD 0.16%
FD - HDFC Bank Ltd. FD 0.16%
FD - HDFC Bank Ltd. FD 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    11.68vs10.79
    Category Avg
  • Beta

    High volatility
    0.82vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.19vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.35vs0.44
    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 1019.48 3.79 6.63 16.89 24.95 0.00
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 5 639.24 2.51 6.86 17.91 24.49 13.91
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 3188.39 1.48 7.20 17.27 22.91 12.61
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 185.87 4.07 7.25 19.04 22.89 9.59
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 9805.69 -0.81 5.18 15.23 22.24 14.58
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 2 5039.35 2.95 7.58 18.70 22.01 8.99
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5662.67 0.94 5.46 16.29 21.89 10.91
Canara Robeco Emerging Equities - Direct Plan - Growth 3 5625.45 4.88 10.42 21.38 21.69 14.24
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1631.17 0.04 3.85 12.29 21.58 11.66
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 1109.61 1.53 3.85 16.71 20.79 14.22

More Funds from ICICI Prudential Mutual Fund

Out of 191 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 18 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 163 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 52741.86 0.44 1.31 2.75 6.41 6.88
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28853.06 0.02 2.57 9.60 14.45 10.40
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24814.05 -1.87 2.35 10.43 14.87 11.10
ICICI Prudential Savings Fund - Direct Plan - Growth 3 22569.46 0.91 2.02 4.31 9.06 7.91
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 22389.68 -2.28 2.97 8.59 14.39 8.93
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 14728.88 -3.02 0.88 5.09 6.10 4.53
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 2 13738.97 0.55 1.37 2.74 6.74 6.65
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 12607.44 1.71 2.89 5.62 11.34 8.47
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 5 12381.27 1.66 3.45 6.23 11.28 8.88
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 12073.56 1.42 2.58 5.15 10.81 8.13

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