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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large & Mid Cap Fund

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 340.75 0.94%
(as on 18th October, 2019)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 3613.79 Cr

(6.8% of Investment in Category)

Expense Ratio

: 1.24%

(1.29% Category average)

Risk-O-Meter

Moderately High

Large & Mid Cap Fund :Large & Mid Cap Fund : 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50

5.13%

-2.01%

-5.1%

5.62%

1.12%

10.76%

0%
NA
6.11%

0.07%

-1.09%

9.51%

1.78%

11.27%

13.45%

NA
Gold

Compare with

Date : -
NAV : -
Nifty 50 : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

12.02vs12.31

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.83vs0.77

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.06vs0.17

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.01vs0.03

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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