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ICICI Prudential Large & Mid Cap Fund- Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 508.51 -1.18%
    (as on 20th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 92.39% investment in indian stocks of which 46.38% is in large cap stocks, 32.01% is in mid cap stocks, 8.33% in small cap stocks.Fund has 0.26% investment in Debt of which 0.26% 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.

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

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Returns (NAV as on 20th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Sep-21 10154.80 1.55% - -0.58% 1/30
1 Month 20-Aug-21 10849.10 8.49% - 5.82% 1/30
3 Month 18-Jun-21 11348.60 13.49% - 11.84% 8/30
6 Month 19-Mar-21 12323.30 23.23% - 22.97% 15/30
YTD 01-Jan-21 13569.70 35.70% - 33.26% 8/30
1 Year 18-Sep-20 16251.50 62.52% 62.09% 56.93% 7/30
2 Year 20-Sep-19 16068.20 60.68% 26.72% 28.27% 16/26
3 Year 19-Sep-18 15653.20 56.53% 16.08% 17.21% 16/24
5 Year 20-Sep-16 18843.50 88.44% 13.50% 14.98% 17/23
10 Year 20-Sep-11 40982.40 309.82% 15.14% 16.13% 12/21
Since Inception 09-Jul-98 508510.00 4985.10% 18.44% 19.57% 12/30

SIP Returns (NAV as on 20th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-20 12000 15780.29 31.5 % 62.77 %
2 Year 20-Sep-19 24000 36393.96 51.64 % 45.76 %
3 Year 19-Sep-18 36000 55843.4 55.12 % 30.64 %
5 Year 20-Sep-16 60000 96641.41 61.07 % 19.12 %
10 Year 20-Sep-11 120000 270606.6 125.51 % 15.52 %
 

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 Aug,2021)

Portfolio Turnover Ratio : 90.00%  |   Category average turnover ratio is 115.41%  
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 : 92.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.39%
No of Stocks : 73 (Category Avg - 59.32) | Large Cap Investments : 46.38%| Mid Cap Investments : 32.01% | Small Cap Investments : 8.33% | Other : 5.63%

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 3682.2 9.47% -0.48% 9.95% (Jul 2021) 7.97% (Dec 2020) 55.45 L -0.20 Cr
National Thermal Power Corporation Ltd. Power 3276.9 8.43% 1.09% 8.68% (Sep 2020) 7.34% (Jul 2021) 2.83 Cr 20.00 L
Oil & Natural Gas Corporation Ltd. Oil exploration 1946.9 5.01% 0.92% 5.01% (Aug 2021) 1.02% (Oct 2020) 1.61 Cr 11.50 L
Hindalco Industries Ltd. Aluminium 1580.5 4.06% -0.14% 4.56% (Jun 2021) 2.97% (Oct 2020) 33.75 L -6.25 L
HDFC Bank Ltd. Banks 1423.3 3.66% 0.63% 4.5% (Sep 2020) 1.6% (Mar 2021) 9.00 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1334 3.43% -1.51% 5.06% (May 2021) 1.25% (Dec 2020) 16.80 L -0.10 Cr
ITC Limited Cigarettes 1267.8 3.26% 0.35% 6.21% (Nov 2020) 2.15% (Apr 2021) 60.00 L 0.00
Federal Bank Ltd. Banks 1192.9 3.07% 0.85% 3.07% (Aug 2021) 1.94% (Oct 2020) 1.47 Cr 39.51 L
Tata Communications Ltd. Telecom - services 1061.6 2.73% 0.18% 2.73% (Aug 2021) 0% (Sep 2020) 7.48 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 948.8 2.44% -0.44% 3.54% (Dec 2020) 2.44% (Aug 2021) 13.87 L -4.55 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.21) | Modified Duration 0.00 Years (Category Avg - 0.51)| Yield to Maturity - -- (Category Avg - 3.09%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.26% 0.01%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.26% 0.01%
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 5.27%
Net Receivables Net Receivables 1.44%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.53%
Margin Margin 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    20.34vs16.24
    Category Avg
  • Beta

    High volatility
    0.86vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.54
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    1.64vs1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 819.23 4.98 14.85 26.46 67.69 0.00
Axis Growth Opportunities Fund - Growth NA 4321.96 6.55 14.78 28.88 66.28 0.00
Franklin India Equity Advantage Fund - Growth 3 2815.05 4.07 9.15 21.22 63.82 14.05
UTI Core Equity Fund - Growth 5 1157.73 4.41 10.47 23.27 62.98 15.35
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 2 5927.45 7.95 14.00 25.12 62.49 17.66
Mirae Asset Emerging Bluechip Fund - Growth 5 20615.27 5.44 12.10 23.74 62.39 24.08
HDFC Large and Mid Cap Fund - Regular - Growth 3 2903.93 6.03 10.54 22.51 62.06 17.09
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 410.29 5.85 11.25 23.91 59.63 0.00
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6956.14 5.05 10.45 24.14 59.02 18.69
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 716.20 7.82 16.96 23.84 58.96 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 148 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 109 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 41511.87 0.26 0.83 1.63 3.18 5.09
ICICI Prudential Savings Fund - Growth 5 34969.15 0.50 1.57 3.03 5.52 7.64
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.51 4.40 8.65 25.29 12.37
ICICI Prudential Bluechip Fund - Growth 3 30089.02 5.86 11.47 18.42 51.96 15.14
ICICI Prudential Value Discovery Fund - Growth 4 21777.95 5.89 10.11 21.46 54.39 15.49
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.72 1.52 3.43 6.01 8.68
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.89 1.66 3.52 6.04 8.77
ICICI Prudential Equity & Debt Fund - Growth 4 17879.73 6.35 11.49 20.53 58.10 16.40
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15752.72 0.23 0.99 2.27 3.97 5.02
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14151.67 1.13 1.93 3.84 6.32 8.38

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