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ICICI Prudential Large & Mid Cap Fund- Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 296.73 0.23%
    (as on 07th August, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 96.87% investment in indian stocks of which 48.08% is in large cap stocks, 34.56% is in mid cap stocks, 8.3% 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.

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Returns (NAV as on 07th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Jul-20 10179.10 1.79% - 2.32% 23/29
1 Month 07-Jul-20 10282.10 2.82% - 4.14% 25/29
3 Month 07-May-20 11850.70 18.51% - 20.07% 23/29
6 Month 07-Feb-20 8775.40 -12.25% - -9.34% 22/29
YTD 01-Jan-20 8891.90 -11.08% - -5.93% 28/29
1 Year 07-Aug-19 9812.80 -1.87% -1.87% 5.11% 25/26
2 Year 07-Aug-18 9276.90 -7.23% -3.68% -1.97% 16/24
3 Year 07-Aug-17 9511.50 -4.89% -1.65% 0.80% 19/23
5 Year 07-Aug-15 12420.70 24.21% 4.43% 5.53% 16/22
10 Year 06-Aug-10 22828.90 128.29% 8.59% 9.70% 15/21
Since Inception 09-Jul-98 296730.00 2867.30% 16.58% 10.93% 6/29

SIP Returns (NAV as on 07th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Aug-19 12000 12049.26 0.41 % 0.76 %
2 Year 07-Aug-18 24000 23356.03 -2.68 % -2.59 %
3 Year 07-Aug-17 36000 34548.18 -4.03 % -2.65 %
5 Year 07-Aug-15 60000 63066.7 5.11 % 1.96 %
10 Year 06-Aug-10 120000 176825.06 47.35 % 7.52 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 282.91%  
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 : 96.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.87%
No of Stocks : 63 (Category Avg - 53.96) | Large Cap Investments : 48.08%| Mid Cap Investments : 34.56% | Small Cap Investments : 8.3% | Other : 5.92%

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 2343.3 8.74% 0.51% 8.96% (Dec 2019) 7.06% (Feb 2020) 2.45 Cr 18.63 L
Bharti Airtel Ltd. Telecom - services 1903.5 7.10% 0.11% 7.1% (Jun 2020) 2.51% (Aug 2019) 34.00 L 0.00
ICICI Bank Ltd. Banks 1651.8 6.16% 0.36% 7.88% (Dec 2019) 3.42% (Jul 2019) 47.00 L 0.00
Infosys Ltd. Computers - software 1357.1 5.06% 0.32% 5.06% (Jun 2020) 1.24% (Jan 2020) 18.44 L 0.00
HDFC Bank Ltd. Banks 1330.2 4.96% 0.54% 6.91% (Mar 2020) 2.82% (Aug 2019) 12.48 L 0.00
Tata Power Co. Ltd. Power 1067.8 3.98% 0.88% 3.98% (Jun 2020) 1.63% (Aug 2019) 2.38 Cr 10.00 L
Pi Industries Ltd. Pesticides and agrochemicals 721.9 2.69% -0.06% 2.92% (Apr 2020) 1.52% (Jul 2019) 4.80 L 0.00
SBI Life Insurance Co Ltd. Insurance 709 2.64% 0.93% 2.84% (Jul 2019) 1.72% (May 2020) 8.79 L 2.79 L
Cesc Ltd. Power 699.1 2.61% 0.49% 2.61% (Jun 2020) 0.96% (Nov 2019) 11.24 L 95.64 k
Voltas Limited Engineering, designing, construction 684.2 2.55% 0.32% 2.55% (Jun 2020) 0% (Jul 2019) 12.52 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.59%
Net Receivables Net Receivables 0.54%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.9vs17.87
    Category Avg
  • Beta

    High volatility
    0.97vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs-0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.26vs-1.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Growth NA 4.62 5.05 16.53 5.53 20.61 3.79
Axis Growth Opportunities Fund - Growth NA 1174.03 3.61 19.29 -3.67 12.05 0.00
Canara Robeco Emerging Equities - Regular Plan - Growth 4 5162.09 4.89 20.83 -7.34 12.00 3.04
Principal Emerging Bluechip Fund - Growth 3 1917.97 5.59 20.35 -8.02 11.21 1.27
Mirae Asset Emerging Bluechip Fund - Growth 5 9833.81 3.48 22.20 -4.90 10.32 5.37
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 163.12 4.92 17.65 -8.30 8.46 -0.24
Kotak Equity Opportunities Fund - Growth 5 3298.27 3.22 19.50 -9.14 8.30 2.51
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 463.69 6.62 19.52 -8.24 7.12 3.86
L&T Large and Midcap Fund - Growth 3 1104.20 5.61 18.01 -8.93 6.29 -0.46
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4093.14 3.47 20.59 -13.15 5.43 -2.94

More Funds from ICICI Prudential Mutual Fund

Out of 205 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 169 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 57334.70 0.28 1.01 2.45 5.23 6.52
ICICI Prudential Balanced Advantage Fund - Growth 2 25408.54 2.61 16.27 -3.06 7.15 5.26
ICICI Prudential Bluechip Fund - Growth 3 22880.65 3.21 20.12 -8.09 2.47 2.38
ICICI Prudential Savings Fund - Growth 3 18689.20 0.58 3.48 4.56 8.88 7.95
ICICI Prudential Equity & Debt Fund - Growth 3 17614.65 1.66 13.62 -8.69 -0.20 1.58
ICICI Prudential Corporate Bond Fund - Growth 3 15799.11 0.65 4.28 6.15 11.02 8.41
ICICI Prudential Short Term Fund - Growth 3 15234.37 0.70 4.35 5.85 10.87 7.93
ICICI Prudential Value Discovery Fund - Growth 4 14735.97 5.27 23.19 1.28 7.89 1.83
ICICI Prudential Banking & PSU Debt Fund - Growth 2 12095.61 0.66 3.93 4.91 9.63 7.54
ICICI Prudential Equity - Arbitrage Fund - Growth 3 11212.84 0.09 0.52 2.05 4.70 5.74

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