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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 340.75 0.94%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.28% investment in indian stocks of which 49.95% is in large cap stocks, 38.55% is in mid cap stocks, 6.21% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10298.30 2.98% - 2.58% 10/24
1 Month 18-Sep-19 10482.40 4.82% - 6.11% 21/24
3 Month 18-Jul-19 9990.00 -0.10% - 0.07% 20/24
6 Month 18-Apr-19 9826.10 -1.74% - -1.09% 19/24
YTD 01-Jan-19 10249.70 2.50% - -0.30% 17/23
1 Year 17-Oct-18 10601.40 6.01% 6.00% 9.51% 16/22
2 Year 18-Oct-17 10327.60 3.28% 1.62% 1.78% 14/22
3 Year 18-Oct-16 12322.80 23.23% 7.21% 8.40% 14/22
5 Year 17-Oct-14 15110.90 51.11% 8.60% 11.27% 16/20
Since Inception 01-Jan-13 22083.60 120.84% 12.36% 13.45% 17/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12326.12 2.72 % 5.06 %
2 Year 18-Oct-17 24000 24518.56 2.16 % 2.07 %
3 Year 18-Oct-16 36000 38329.4 6.47 % 4.11 %
5 Year 17-Oct-14 60000 72433.02 20.72 % 7.46 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.28%
No of Stocks : 60 (Category Avg - 51.21) | Large Cap Investments : 49.95%| Mid Cap Investments : 38.55% | Small Cap Investments : 6.21% | Other : 3.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power 2866.6 7.93% -0.65% 8.7% (Jun 2019) 4.24% (Nov 2018) 2.44 Cr 0.00
ICICI Bank Ltd. Banks 2122.2 5.87% 0.07% 5.87% (Sep 2019) 3.33% (Nov 2018) 48.93 L 0.00
Axis Bank Ltd. Banks 1558.8 4.31% 0.47% 5.6% (Feb 2019) 0.1% (Oct 2018) 22.76 L 2.73 L
ITC Limited Cigarettes 1501.7 4.16% 1.11% 4.84% (Feb 2019) 2.08% (Oct 2018) 57.79 L 15.00 L
Tata Chemicals Ltd. Chemicals - inorganic 1292.2 3.58% -0.13% 3.71% (Aug 2019) 3.02% (Feb 2019) 21.94 L 0.00
Hindalco Industries Ltd. Aluminium 1159.9 3.21% -0.02% 3.72% (Oct 2018) 2.88% (Jan 2019) 60.62 L 0.00
HDFC Bank Ltd. Banks 1073 2.97% 0.15% 3.41% (May 2019) 0% (Oct 2018) 8.74 L 8.74 L
Federal Bank Ltd. Banks 999.3 2.77% 0.11% 4.2% (Dec 2018) 2.55% (Jul 2019) 1.11 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 929.4 2.57% 0.05% 3.52% (Feb 2019) 1.48% (Jan 2019) 6.30 L -0.26 L
Bharti Airtel Ltd. Telecom - services 917.6 2.54% 0.03% 3.2% (May 2019) 2.29% (Apr 2019) 25.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.56%
FD - HDFC Bank Ltd. FD 0.29%
Call Call 0.02%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    12.02vs12.31
    Category Avg
  • Beta

    High volatility
    0.83vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.55vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 5.08 -0.03 2.82 17.38 9.33
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 10.64 4.96 2.74 16.05 13.53
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 5.49 -0.87 -1.05 15.69 9.59
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 6.65 3.29 3.38 14.90 10.85
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 5.00 -0.14 -0.55 14.43 12.41
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 7.20 3.15 1.11 14.20 9.59
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2614.21 4.40 -0.18 -1.74 13.29 9.10
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 7.55 3.64 1.13 13.23 13.53
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 7.63 1.12 1.70 12.82 10.53
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 2 167.10 7.41 3.13 1.59 9.68 6.04

More Funds from ICICI Prudential Mutual Fund

Out of 197 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 170 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 4 57906.68 0.48 1.51 3.31 7.19 7.04
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 4.85 2.12 3.34 12.22 9.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 23486.80 3.54 -2.14 -2.00 7.40 9.26
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23018.64 6.64 0.40 0.02 10.33 11.31
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.69 2.05 4.60 9.23 7.85
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15218.68 2.14 -4.57 -5.88 -1.85 4.72
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth NA 12925.03 0.52 1.51 3.70 6.81 6.70
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11156.37 2.26 -1.85 -1.43 5.90 9.72
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 10941.92 0.72 2.23 4.74 9.86 8.27
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.69 2.14 5.39 10.71 7.99

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