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ICICI Prudential Large & Mid Cap Fund- Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 480.58 -0.37%
    (as on 04th August, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 95.4% investment in indian stocks of which 48.14% is in large cap stocks, 29.89% is in mid cap stocks, 12.69% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 03rd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-21 10352.00 3.52% - 2.92% 5/30
1 Month 02-Jul-21 10576.20 5.76% - 4.96% 6/30
3 Month 03-May-21 11570.40 15.70% - 16.02% 17/30
6 Month 03-Feb-21 12104.70 21.05% - 20.53% 12/30
YTD 01-Jan-21 12871.90 28.72% - 27.86% 10/30
1 Year 03-Aug-20 16634.30 66.34% 66.34% 63.00% 11/29
2 Year 02-Aug-19 15879.60 58.80% 25.93% 28.42% 18/26
3 Year 03-Aug-18 15048.80 50.49% 14.58% 14.96% 12/24
5 Year 03-Aug-16 18842.20 88.42% 13.50% 15.14% 18/23
10 Year 03-Aug-11 36686.90 266.87% 13.87% 15.10% 14/21
Since Inception 09-Jul-98 482360.00 4723.60% 18.28% 19.05% 12/30

SIP Returns (NAV as on 03rd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Aug-20 12000 15743.41 31.2 % 62.43 %
2 Year 02-Aug-19 24000 35431.51 47.63 % 42.49 %
3 Year 03-Aug-18 36000 53657.58 49.05 % 27.69 %
5 Year 03-Aug-16 60000 92814.7 54.69 % 17.47 %
10 Year 03-Aug-11 120000 261066.45 117.56 % 14.85 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 90.00%  |   Category average turnover ratio is 146.24%  
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 : 95.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.40%
No of Stocks : 63 (Category Avg - 58.64) | Large Cap Investments : 48.14%| Mid Cap Investments : 29.89% | Small Cap Investments : 12.69% | Other : 4.66%

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 3679.6 9.03% 0.25% 9.55% (Apr 2021) 7.7% (Jul 2020) 70.00 L 5.00 L
National Thermal Power Corporation Ltd. Power 3056.8 7.50% -0.32% 9.43% (Aug 2020) 7.5% (Jun 2021) 2.63 Cr -0.17 Cr
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2026.4 4.97% -0.09% 5.06% (May 2021) 1.25% (Dec 2020) 30.00 L 0.00
Hindalco Industries Ltd. Aluminium 1860.3 4.56% 0.10% 4.56% (Jun 2021) 2.97% (Oct 2020) 50.00 L 5.22 L
Max Financial Services Ltd. Nbfc 1525.6 3.74% 0.35% 3.74% (Jun 2021) 0% (Jul 2020) 14.39 L 0.00
ICICI Bank Ltd. Banks 1388 3.41% -0.28% 6.53% (Dec 2020) 3.41% (Jun 2021) 22.00 L 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 1312.9 3.22% 0.82% 3.22% (Jun 2021) 1.02% (Oct 2020) 1.12 Cr 27.75 L
Infosys Ltd. Computers - software 1264.6 3.10% -0.42% 4.85% (Jan 2021) 2.88% (Apr 2021) 8.00 L -2.00 L
Cholamandalam Financial Holdings Ltd. Other financial services 1219.3 2.99% 0.01% 3.54% (Dec 2020) 2.56% (Oct 2020) 18.41 L 0.00
ITC Limited Cigarettes 1216.2 2.98% 0.80% 6.21% (Nov 2020) 2.15% (Apr 2021) 60.00 L 20.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.38%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.58%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    16.72vs13.22
    Category Avg
  • Beta

    High volatility
    0.84vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.63
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.59vs2.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Growth 3 2730.71 2.78 17.49 17.18 73.01 12.67
UTI Core Equity Fund - Growth 5 1072.76 4.98 18.58 22.88 69.51 14.27
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 697.11 7.48 21.41 23.46 69.47 0.00
HDFC Large and Mid Cap Fund - Regular - Growth 3 2526.06 4.44 17.70 20.73 69.05 14.80
Mirae Asset Emerging Bluechip Fund - Growth 5 18675.71 5.09 16.59 19.77 67.96 22.36
SBI Large & Midcap Fund - Regular Plan - Growth 4 4301.91 3.57 18.60 20.58 66.31 17.03
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 2 5466.73 4.92 15.51 18.58 65.12 13.64
Axis Growth Opportunities Fund - Growth NA 3547.24 2.60 16.42 26.45 64.63 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 370.80 4.64 17.98 22.11 64.12 0.00
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6514.78 5.47 17.45 20.67 63.54 16.74

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 112 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 36920.21 0.28 0.81 1.59 3.18 5.26
ICICI Prudential Balanced Advantage Fund - Growth 2 32942.16 1.73 5.84 7.26 28.37 11.44
ICICI Prudential Savings Fund - Growth 5 32101.86 0.53 1.42 2.20 5.27 7.60
ICICI Prudential Bluechip Fund - Growth 3 27994.32 3.97 11.74 11.08 50.80 13.02
ICICI Prudential Short Term Fund - Growth 3 20921.27 0.48 1.13 2.46 5.19 8.45
ICICI Prudential Value Discovery Fund - Growth 4 20785.86 4.79 13.49 19.04 56.54 14.76
ICICI Prudential Corporate Bond Fund - Growth 4 20276.04 0.44 1.14 2.43 4.92 8.48
ICICI Prudential Equity & Debt Fund - Growth 4 17129.99 5.29 13.45 19.55 56.78 15.24
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.57 1.27 2.46 4.98 8.08
ICICI Prudential Floating Interest Fund - Growth 1 12403.55 0.69 1.92 2.35 6.15 7.73

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