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ICICI Prudential Large & Mid Cap Fund- Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 319.86 0.94%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

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 10296.50 2.96% - 2.56% 10/24
1 Month 18-Sep-19 10474.80 4.75% - 6.02% 21/24
3 Month 18-Jul-19 9970.10 -0.30% - -0.18% 20/24
6 Month 18-Apr-19 9786.10 -2.14% - -1.61% 19/24
YTD 01-Jan-19 10180.80 1.81% - -0.86% 18/23
1 Year 17-Oct-18 10507.90 5.08% 5.06% 8.43% 17/22
2 Year 18-Oct-17 10117.30 1.17% 0.59% 0.73% 13/22
3 Year 18-Oct-16 11916.80 19.17% 6.02% 7.30% 15/22
5 Year 17-Oct-14 14355.10 43.55% 7.49% 10.25% 16/20
10 Year 16-Oct-09 27076.90 170.77% 10.46% 10.81% 12/19
Since Inception 09-Jul-98 319860.00 3098.60% 17.68% 13.94% 6/24

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 12269.93 2.25 % 4.18 %
2 Year 18-Oct-17 24000 24282.65 1.18 % 1.13 %
3 Year 18-Oct-16 36000 37712.1 4.76 % 3.04 %
5 Year 17-Oct-14 60000 70388.94 17.31 % 6.32 %
10 Year 16-Oct-09 120000 205925.64 71.6 % 10.41 %
 

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 - Regular Plan - Growth 4 1455.25 4.96 -0.41 2.03 15.70 7.75
Sundaram Large and Mid Cap Fund - Growth 5 794.43 10.55 4.72 2.27 15.01 12.44
LIC MF Large & Mid Cap Fund - Growth 3 547.67 6.57 3.01 2.79 13.61 9.23
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 5.34 -1.32 -1.98 13.43 7.72
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 4.90 -0.40 -1.07 13.18 11.49
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 7.11 2.90 0.62 13.08 8.43
Kotak Equity Opportunities Fund - Growth 3 2614.21 4.32 -0.43 -2.25 12.12 7.78
Invesco India Growth Opportunities Fund - Growth 4 1821.69 7.46 3.38 0.58 11.91 11.86
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 7.50 0.73 0.92 11.11 9.37
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 167.10 7.31 2.82 0.97 8.33 4.78

More Funds from ICICI Prudential Mutual Fund

Out of 216 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 183 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 4 57906.68 0.47 1.49 3.27 7.11 6.98
ICICI Prudential Balanced Advantage Fund - Growth 2 27955.51 4.79 1.97 3.09 11.46 8.55
ICICI Prudential Equity & Debt Fund - Growth 3 23486.80 3.49 -2.27 -2.29 6.60 8.01
ICICI Prudential Bluechip Fund - Growth 3 23018.64 6.59 0.26 -0.28 9.55 10.31
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 23018.64 6.64 0.40 0.02 10.35 11.31
ICICI Prudential Savings Fund - Growth 4 19022.38 0.68 2.03 4.54 9.09 7.70
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 2.11 -4.71 -6.16 -2.50 3.75
ICICI Prudential Equity - Arbitrage Fund - Growth NA 12925.03 0.47 1.36 3.39 6.17 6.05
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 2.21 -2.00 -1.75 5.07 8.71
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 2.26 -1.85 -1.42 5.91 9.72

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