Overview ( as on 01/03/24 )

NAV
₹822.48
Last change
₹4.58 +0.01%
Fund Size (AUM)
10853.74 Cr
Performance
22.03% (5Y)

Fund Details

logo
ICICI Prudential Large & Mid Cap Fund Growth
as of 01/03/24
AUM

10853.74 Cr

Expense Ratio

1.76 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF109K01431

Fund Manager

Ihab Dalwai

Exit Load

1.0% if redeemed within 0-1 months

0% if redeemed after 1 months


Fund Performance 1Y 3Y 5Y
ICICI Prudential Large & Mid Cap Fund Growth 43.54% 25.56% 22.03%
Nifty LargeMidcap 250 TR INR 37.29% 18.57% 18.43%

Top 10 Holdings

ICICI Bank Ltd

7.15%

Maruti Suzuki India Ltd

4.73%

NTPC Ltd

3.66%

HDFC Bank Ltd

3.1%

Infosys Ltd

3.08%

SBI Cards and Payment Services Ltd Ordinary Shares

2.85%

Bharti Airtel Ltd

2.74%

Reliance Industries Ltd

2.64%

Hindustan Petroleum Corp Ltd

2.47%

Gujarat Gas Ltd

2.36%

Sector Allocation

Financial

26.0%

Consumer Cyclical

12.57%

Healthcare

10.79%

Energy

9.38%

Utilities Services

8.47%

Industrials

8.38%

Basic Materials

7.11%

Technology

6.13%

Consumer Defensive

5.14%

Communication Services

4.36%

Asset Allocation

  • 95%

    Equity
  • 5%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds