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ICICI Prudential Large & Mid Cap Fund Growth
Equity large & mid-cap
Overview ( as on 19/09/24 )
NAV
₹1000.72
Last change
₹2.34 +0.0%
Fund Size (AUM)
16586.84 Cr
Performance
26.74% (5Y)
Fund Details
ICICI Prudential Large & Mid Cap Fund Growth
as of 19/09/24
AUM
16586.84 Cr
Expense Ratio
1.71 %
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 | 44.04% | 24.72% | 26.74% |
| Nifty LargeMidcap 250 TR INR | 40.23% | 18.1% | 22.0% |
Top 10 Holdings
Bajaj Finserv Ltd |
5.55% |
ICICI Bank Ltd |
5.39% |
HDFC Bank Ltd |
4.82% |
Maruti Suzuki India Ltd |
4.63% |
Alkem Laboratories Ltd |
3.79% |
SBI Cards and Payment Services Ltd Ordinary Shares |
2.65% |
NTPC Ltd |
2.5% |
Infosys Ltd |
2.47% |
United Breweries Ltd |
2.42% |
Hindustan Petroleum Corp Ltd |
2.1% |
Sector Allocation
Financial |
29.63% |
Consumer Cyclical |
15.32% |
Basic Materials |
12.28% |
Healthcare |
8.86% |
Industrials |
8.15% |
Consumer Defensive |
6.38% |
Technology |
5.55% |
Energy |
5.13% |
Utilities Services |
5.05% |
Communication Services |
2.57% |
Asset Allocation
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91%
Equity
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9%
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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