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SMC Global Securities Limited
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ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 634.29 -0.22%
    (as on 07th February, 2023)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 96.65% investment in domestic equities of which 52.45% is in Large Cap stocks, 28.68% is in Mid Cap stocks, 3.31% in Small Cap stocks.The fund has 0.67% investment in Debt, of which 0.67% in Government securities.

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 06th February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Jan-23 10101.70 1.02% - 1.54% 25/27
1 Month 06-Jan-23 9925.80 -0.74% - -0.96% 13/27
3 Month 04-Nov-22 9984.50 -0.15% - -3.35% 2/27
6 Month 05-Aug-22 10608.80 6.09% - 1.23% 3/27
YTD 30-Dec-22 9887.70 -1.12% - -1.88% 6/27
1 Year 04-Feb-22 10808.70 8.09% 8.04% -0.36% 1/27
2 Year 05-Feb-21 14767.60 47.68% 21.49% 13.98% 1/27
3 Year 06-Feb-20 17700.60 77.01% 20.94% 16.28% 2/26
5 Year 06-Feb-18 18882.00 88.82% 13.55% 11.81% 5/21
10 Year 06-Feb-13 40875.80 308.76% 15.11% 15.63% 10/19
Since Inception 01-Jan-13 41199.00 311.99% 15.04% 15.97% 16/27

SIP Returns (NAV as on 06th February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Feb-22 12000 12823.66 6.86 % 12.83 %
2 Year 05-Feb-21 24000 27909.71 16.29 % 15.18 %
3 Year 06-Feb-20 36000 51530.99 43.14 % 24.67 %
5 Year 06-Feb-18 60000 97266.17 62.11 % 19.37 %
10 Year 06-Feb-13 120000 269906.84 124.92 % 15.47 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 102.00%  |   Category average turnover ratio is 182.28%  
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 : 96.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.65%
No of Stocks : 74 (Category Avg - 70.65) | Large Cap Investments : 52.45%| Mid Cap Investments : 28.68% | Small Cap Investments : 3.31% | Other : 12.22%

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
HDFC Bank Ltd. Banks 5047.3 8.13% 0.06% 8.13% (Dec 2022) 2.4% (Feb 2022) 31.00 L 0.00
Bharti Airtel Ltd. Telecom - services 3305 5.32% -0.31% 7.99% (Mar 2022) 5.32% (Dec 2022) 41.00 L 0.00
ICICI Bank Ltd. Banks 2939.8 4.73% -0.35% 5.83% (Feb 2022) 4.73% (Dec 2022) 33.00 L 0.00
National Thermal Power Corporation Ltd. Power 1994.6 3.21% -0.13% 4.68% (Jan 2022) 0.34% (Apr 2022) 1.20 Cr 0.00
State Bank Of India Banks 1963.8 3.16% 0.04% 5.3% (Apr 2022) 0.44% (Jan 2022) 32.00 L 0.00
Federal Bank Ltd. Banks 1924.5 3.10% 0.16% 3.89% (Jan 2022) 2.72% (Jun 2022) 1.38 Cr 0.00
Infosys Ltd. Computers - software 1915.4 3.08% -0.27% 3.68% (Jul 2022) 0.1% (Mar 2022) 12.70 L 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 1857.1 2.99% 0.10% 3.11% (Aug 2022) 0% (Jan 2022) 1.27 Cr 0.00
HCL Technologies Limited Computers - software 1800.2 2.90% -0.24% 4.17% (Feb 2022) 1% (Jan 2022) 17.32 L 0.00
TVS Motor Company Ltd. Motor cycles/scooters 1775.7 2.86% 0.09% 3.14% (May 2022) 1.45% (Jan 2022) 16.36 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.23) | Modified Duration 0.04 Years (Category Avg - 0.39)| Yield to Maturity 6.42% (Category Avg - 6.42%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.67% 0.04%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.67% 0.04%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.63%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.21%
Margin Margin 0.07%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    High volatility
    20.88vs19.79
    Category Avg
  • Beta

    High volatility
    0.95vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.21vs0.01
    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 3705.00 -1.82 -2.57 4.81 9.38 16.93
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7865.66 -0.62 -2.15 3.89 7.24 19.67
SBI Large & Midcap Fund - Direct Plan - Growth 4 9077.27 -1.19 -3.94 4.95 6.26 18.22
IDFC Core Equity Fund - Direct Plan - Growth 3 2470.90 -0.61 -2.13 6.68 6.18 16.76
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11555.33 -0.72 -2.77 3.90 5.82 16.49
Quant Large and Mid Cap Fund - Direct Plan - Growth 5 548.66 -5.10 -3.84 4.51 5.68 23.93
UTI Core Equity Fund - Direct Plan - Growth 3 1519.07 -0.41 -1.74 4.16 4.45 18.06
DSP Equity Opportunities Fund - Direct Plan - Growth 3 7295.03 -0.95 -1.36 4.01 3.44 15.32
Nippon India Vision Fund - Direct Plan - Growth 2 3147.13 -0.87 -3.02 2.51 2.63 14.59
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 1671.64 -0.69 -4.26 1.40 2.49 17.00

More Funds from ICICI Prudential Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 64 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 44633.87 0.10 0.63 3.69 7.08 11.68
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 40973.38 0.53 1.65 3.08 5.18 4.24
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 35049.23 -0.32 -0.53 4.95 4.12 16.39
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 5 27515.18 0.27 2.22 8.31 9.30 25.45
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 21281.62 0.24 -0.03 5.78 7.13 20.48
ICICI Prudential Savings Fund - Direct Plan - Growth 5 20657.55 0.41 1.53 3.81 5.01 5.57
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 18159.83 0.56 2.62 5.58 9.37 13.88
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 16440.10 0.47 1.59 3.70 5.82 6.39
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 15770.14 -0.01 2.59 8.26 11.96 20.90
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15527.68 0.55 1.88 3.79 6.35 6.86

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