Business News›Mutual Funds›ICICI Prudential Mutual Fund › ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan-...
(Scheme Rating)
NAV as of Dec 26, 2024
1,026.88-0.16%
- Growth - Direct
(Earn upto 0.89% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.81%(0.66% Category
average)Fund Size:
Rs. 17,694.45 Cr(6.55% of Investment in Category)
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ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Dec 26, 2024
1,026.88-0.16%
Expense Ratio:
0.81%
Fund Size:
Rs. 17,694.45 Cr
Fund Category:
Equity: Large & MidCap
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Large & Mid Cap Fund - Direct Plan as of Dec 26, 2024 is Rs 1,026.88 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 25.81% (1yr), 23.36% (3yr), 23.85% (5yr) and 17.1% (since launch). Whereas, Category returns for the same time duration are: 27.582002138525% (1yr), 19.620280332917563% (3yr) and 21.09084115458173% (5yr).
3. Fund Size: The ICICI Prudential Large & Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 17694.4531 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.81% for Direct plan as on Nov 30, 2024.
5. Exit Load: ICICI Prudential Large & Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 month."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Large & Mid Cap Fund - Direct Plan as of Dec 26, 2024 is Rs 1,026.88 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 25.81% (1yr), 23.36% (3yr), 23.85% (5yr) and 17.1% (since launch). Whereas, Category returns for the same time duration are: 27.582002138525% (1yr), 19.620280332917563% (3yr) and 21.09084115458173% (5yr).
3. Fund Size: The ICICI Prudential Large & Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 17694.4531 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.81% for Direct plan as on Nov 30, 2024.
5. Exit Load: ICICI Prudential Large & Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 month."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.20 -9.36 0.96 23.57 22.57 23.91 Category Avg 0.70 -5.64 3.08 26.14 19.09 21.43 Rank within Category 33 29 20 15 8 6 No. of funds within Category 31 28 27 24 23 21 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
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ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 17.09% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 1 month. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 98 | 103 | 113 | 108 | 106 | 105 |
| Top 5 Company Holdings | 21.25% | 21.39% | 21.84% | 24.18% | 22.57% | 21.23% |
| Top 10 Company Holdings | 34.35% | 34.08% | 33.88% | 36.32% | 35.62% | 34.34% |
| Company with Highest Exposure | Maruti Suzuki India (6.06%) | Maruti Suzuki India (5.39%) | Bajaj Finserv (5.03%) | Bajaj Finserv (5.55%) | ICICI Bank (5.77%) | ICICI Bank (6.19%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 44.59% | 41.68% | 40.91% | 42.03% | 41.37% | 43.37% |
| Top 5 Sector Holdings | 57.16% | 54.94% | 53.57% | 55.46% | 55.84% | 58.03% |
| Sector with Highest Exposure | Financial (21.31%) | Financial (21.73%) | Financial (22.5%) | Financial (24.04%) | Financial (23.01%) | Financial (22.92%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bajaj Finserv Financial 5.03 29.29 53.24 -4.91 Maruti Suzuki India Automobile 4.8 24.43 445.97 4.54 ICICI Bank Financial 4.48 18.88 68.72 30.36 HDFC Bank Financial 4.0 19.69 90.93 6.87 Alkem Laboratories Healthcare 3.53 30.47 177.50 8.72 SBI Cards Financial 2.69 29.23 23.24 -9.40 United Breweries Consumer Staples 2.47 112.82 17.86 20.12 Eicher Motors Automobile 2.42 30.83 155.74 18.62 Infosys Technology 2.37 29.39 64.90 23.65 NTPC Energy 2.09 14.70 22.76 8.30
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth 1,028.57 17,694.45 -1.20 23.57 22.57 23.91 Motilal Oswal Large and Midcap Fund Direct - Growth 37.80 7,710.01 7.01 50.17 30.11 28.80 Bandhan Core Equity Fund Direct-Growth 150.42 7,292.94 0.90 32.53 25.71 24.98 Quant Large and Mid Cap Fund Direct-Growth 125.74 3,692.71 0.09 20.93 22.66 26.94 SBI Large & Midcap Fund Direct Plan-Growth 636.90 29,328.76 0.21 21.36 18.97 22.04
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.42VS13.57Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.87VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.26VS0.99Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
18.02VS14.26Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
6.92VS3.94Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
21.57VS19.35Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
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Fund Manager
- A.P.Atul PatelSince Jan 201311 schemes
- I.D.Ihab DalwaiSince Jun 20223 schemes
Mr. Patel is a B.Com (H), Chartered Accountant and CWA. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Bluechip Fund Direct-Growth Large Cap 114.02 63,938.03 20.07 ICICI Prudential Value Discovery Direct-Growth Value Oriented 481.03 48,987.78 22.72 ICICI Prudential Balanced Advantage Direct-Growth Dynamic Asset Allocation 77.08 60,534.08 14.09 ICICI Prudential Focused Equity Fund Direct-Growth Flexi Cap 97.03 9,944.67 30.40 ICICI Prudential Equity Arbitrage Direct-Growth Arbitrage 35.41 24,759.62 8.23 ICICI Prudential ELSS Tax Saver Direct Plan - Growth ELSS 971.07 14,210.20 18.99 ICICI Prudential Midcap Direct Plan-Growth Mid Cap 318.40 6,368.52 31.43 ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth International 27.09 Unrated 120.37 5.17 ICICI Prudential Exports and Services Fund Direct-Growth Thematic 168.18 Unrated 1,450.50 25.41 ICICI Prudential US Bluechip Equity Direct Plan-Growth International 70.16 Unrated 3,348.63 12.85 ICICI Prudential Technology Direct Plan-Growth Sectoral-Technology 238.21 Unrated 13,989.68 27.38 Mr. Dalwai is a Chartered Accountant. He is associated with ICICI Prudential AMC since April 2011.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Multi Asset Fund Direct-Growth Multi Asset Allocation 760.42 50,987.95 18.60 ICICI Prudential Balanced Advantage Direct-Growth Dynamic Asset Allocation 77.08 60,534.08 14.09 ICICI Prudential Infrastructure Direct-Growth Sectoral-Infrastructure 201.54 6,989.56 32.22
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund Direct-Growth | 63,938.03 | -0.56 | -7.63 | 2.77 | 20.07 | 18.38 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 60,534.08 | 0.40 | -3.04 | 3.57 | 14.09 | 13.29 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 50,987.95 | -0.29 | -4.04 | 2.99 | 18.60 | 20.63 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 50,756.34 | 0.53 | 1.72 | 3.54 | 7.45 | 6.42 | |
| ICICI Prudential Value Discovery Direct-Growth | 48,987.78 | -0.63 | -7.48 | 4.87 | 22.72 | 23.59 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 40,089.04 | -0.14 | -6.62 | 2.64 | 19.70 | 20.32 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 28,992.58 | 0.61 | 1.85 | 4.04 | 8.25 | 6.91 | |
| ICICI Prudential Money Market Direct-Growth | 28,736.27 | 0.57 | 1.80 | 3.70 | 7.76 | 6.67 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 24,785.97 | 0.39 | -6.95 | 5.34 | 25.54 | 28.20 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 24,759.62 | 0.50 | 1.85 | 3.74 | 8.23 | 6.86 |
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About ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
1. ICICI Prudential Large & Mid Cap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.80206963% in equities, 1.27268299% in debts and 4.92524738% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.88% of the assets, the top 3 sectors constitute around 44.589999999999996% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Large & Mid Cap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.80206963% in equities, 1.27268299% in debts and 4.92524738% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 33.88% of the assets, the top 3 sectors constitute around 44.589999999999996% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
- Is it safe to invest in ICICI Prudential Large & Mid Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Large & Mid Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential Large & Mid Cap Fund - Direct Plan?ICICI Prudential Large & Mid Cap Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in ICICI Prudential Large & Mid Cap Fund - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Large & Mid Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Large & Mid Cap Fund - Direct Plan?The ICICI Prudential Large & Mid Cap Fund - Direct Plan is managed by Atul Patel (Since Jan 01, 2013) , Ihab Dalwai (Since Jun 01, 2022) and Priyanka Khandelwal (Since Jun 16, 2017).
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