Get App Open
In App
Open App
you are here:

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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 656.99 0.09%
    (as on 02nd December, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 97.77% investment in domestic equities of which 54.23% is in Large Cap stocks, 29.06% is in Mid Cap stocks, 3.43% in Small Cap stocks.The fund has 0.82% investment in Debt, of which 0.82% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • 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 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10159.90 1.60% - 1.74% 16/26
1 Month 02-Nov-22 10312.70 3.13% - 2.50% 9/26
3 Month 02-Sep-22 10703.10 7.03% - 4.87% 5/26
6 Month 02-Jun-22 11503.70 15.04% - 13.91% 10/26
YTD 31-Dec-21 11514.00 15.14% - 6.25% 3/26
1 Year 02-Dec-21 11478.00 14.78% 14.78% 7.28% 3/26
2 Year 02-Dec-20 17320.20 73.20% 31.61% 24.70% 2/26
3 Year 02-Dec-19 18685.20 86.85% 23.14% 20.18% 2/23
5 Year 01-Dec-17 19460.60 94.61% 14.23% 13.14% 7/20
Since Inception 01-Jan-13 42578.70 325.79% 15.72% 17.50% 17/26

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 13443.07 12.03 % 22.96 %
2 Year 02-Dec-20 24000 30185.8 25.77 % 23.75 %
3 Year 02-Dec-19 36000 55421.64 53.95 % 30.11 %
5 Year 01-Dec-17 60000 102495.43 70.83 % 21.55 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 118.00%  |   Category average turnover ratio is 175.59%  
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 : 97.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.77%
No of Stocks : 74 (Category Avg - 71.65) | Large Cap Investments : 54.23%| Mid Cap Investments : 29.06% | Small Cap Investments : 3.43% | Other : 11.03%

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 4744.5 7.84% 0.04% 8.05% (May 2022) 2.4% (Feb 2022) 31.70 L 50.00 k
Bharti Airtel Ltd. Telecom - services 3660.8 6.05% -0.33% 10.01% (Nov 2021) 5.94% (Jul 2022) 44.00 L -1.36 L
ICICI Bank Ltd. Banks 3271.3 5.41% -0.05% 5.83% (Feb 2022) 5.02% (Jan 2022) 36.00 L 0.00
Infosys Ltd. Computers - software 2080.7 3.44% 0.17% 3.96% (Nov 2021) 0.1% (Mar 2022) 13.53 L 40.00 k
State Bank Of India Banks 2008.3 3.32% -0.14% 5.3% (Apr 2022) 0.44% (Jan 2022) 35.00 L -2.00 L
National Thermal Power Corporation Ltd. Power 2005.1 3.32% 0.06% 6.15% (Nov 2021) 0.34% (Apr 2022) 1.16 Cr 0.00
HCL Technologies Limited Computers - software 1859.6 3.07% 0.14% 4.17% (Feb 2022) 1% (Jan 2022) 17.86 L 0.00
Federal Bank Ltd. Banks 1820 3.01% -0.13% 3.89% (Jan 2022) 2.72% (Jun 2022) 1.38 Cr -0.12 Cr
TVS Motor Company Ltd. Motor cycles/scooters 1817.6 3.01% 0.12% 3.14% (May 2022) 1.04% (Dec 2021) 15.86 L 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 1696.4 2.80% -0.02% 3.29% (Nov 2021) 0% (Nov 2021) 1.27 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.23) | Modified Duration 0.02 Years (Category Avg - 0.39)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.82% 0.04%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.82% 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 1.45%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.14%
Margin Margin 0.09%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    20.88vs19.73
    Category Avg
  • Beta

    High volatility
    0.95vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.63
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.11vs0.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth 4 366.02 5.03 8.53 17.78 15.98 27.60
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3503.74 3.39 7.79 19.81 15.13 20.28
SBI Large & Midcap Fund - Direct Plan - Growth 5 8594.34 1.62 6.96 17.66 13.67 22.69
IDFC Core Equity Fund - Direct Plan - Growth 3 2492.92 2.64 7.94 17.48 12.82 20.09
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 1.82 4.57 14.50 12.36 20.48
HDFC Large and Mid Cap Fund - Direct Plan - Growth 4 7518.60 3.54 6.21 15.50 11.99 22.07
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 1635.82 2.09 4.23 14.66 9.06 21.57
Navi Large & Midcap Fund - Direct Plan - Growth 4 251.11 2.59 5.73 13.23 8.76 20.35
UTI Core Equity Fund - Direct Plan - Growth 3 1503.55 2.53 4.73 14.48 8.10 20.69
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7267.94 3.13 5.99 15.20 8.09 18.43

More Funds from ICICI Prudential Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 3 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 44001.85 1.21 2.95 7.82 9.44 12.71
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 38270.00 0.52 1.46 2.74 4.59 4.15
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 34823.28 3.23 7.62 14.11 11.21 18.43
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 26749.96 3.44 9.24 13.90 18.77 26.50
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 21109.35 1.83 6.38 11.24 14.59 21.87
ICICI Prudential Savings Fund - Direct Plan - Growth 5 21054.54 0.60 1.66 3.28 4.24 5.70
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 17725.49 0.47 1.43 2.65 4.46 3.70
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 17659.81 1.90 4.08 7.40 9.83 14.37
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 14985.07 0.67 1.67 3.62 4.36 6.62
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 14875.28 2.97 7.68 11.55 18.30 21.55

Forum

+ See More