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ICICI Prudential Large & Mid Cap Fund Growth
Equity large & mid-cap
Overview ( as on 26/07/24 )
NAV
₹960.49
Last change
₹11.62 +0.01%
Fund Size (AUM)
14485.78 Cr
Performance
24.69% (5Y)
Fund Details
ICICI Prudential Large & Mid Cap Fund Growth
as of 26/07/24
AUM
14485.78 Cr
Expense Ratio
1.72 %
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 | 44.67% | 26.67% | 24.69% |
| Nifty LargeMidcap 250 TR INR | 35.92% | 19.21% | 19.21% |
Top 10 Holdings
ICICI Bank Ltd |
6.19% |
HDFC Bank Ltd |
4.92% |
Maruti Suzuki India Ltd |
3.92% |
Alkem Laboratories Ltd |
3.23% |
Bajaj Finserv Ltd |
2.97% |
SBI Cards and Payment Services Ltd Ordinary Shares |
2.96% |
Infosys Ltd |
2.8% |
NTPC Ltd |
2.76% |
Gujarat Gas Ltd |
2.32% |
Hindustan Petroleum Corp Ltd |
2.27% |
Sector Allocation
Financial |
28.75% |
Consumer Cyclical |
13.12% |
Healthcare |
10.13% |
Basic Materials |
9.93% |
Industrials |
7.91% |
Energy |
6.72% |
Technology |
6.46% |
Consumer Defensive |
6.37% |
Utilities Services |
6.02% |
Communication Services |
3.1% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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