Overview ( as on 07/06/23 )

NAV
₹618.31
Last change
₹-2.17 -0.0%
Fund Size (AUM)
7364.44 Cr
Performance
14.39% (5Y)

Fund Details

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ICICI Prudential Large & Mid Cap Fund Growth
as of 07/06/23
AUM

7364.44 Cr

Expense Ratio

1.85 %

Benchmark

IISL 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 19.61% 30.23% 14.39%
IISL Nifty LargeMidcap 250 TR INR 12.57% 27.08% 12.82%

Top 10 Holdings

HDFC Bank Ltd
5.81%

Bharti Airtel Ltd
4.75%

ICICI Bank Ltd
4.1%

Reliance Industries Ltd
4.03%

Maruti Suzuki India Ltd
3.91%

Infosys Ltd
3.84%

NTPC Ltd Shs Dematerialised
3.62%

TVS Motor Co Ltd Shs Dematerialised
2.92%

Oil & Natural Gas Corp Ltd
2.55%

ICICI Lombard General Insurance Co Ltd
2.39%

Sector Allocation

Financial
32.47%

Consumer Cyclical
14.46%

Energy
10.06%

Healthcare
8.81%

Industrials
8.65%

Technology
7.48%

Communication Services
7.2%

Utilities Services
5.23%

Basic Materials
2.66%

Consumer Defensive
2.49%

Asset Allocation

  • 96%

    Equity

  • 4%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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