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ICICI Pru Large & Mid Cap IDCW-R
Equity large & mid-cap
Overview ( as on 20/06/25 )
NAV
₹31.67
Last change
₹0.2 +0.01%
Fund Size (AUM)
21656.65 Cr
Performance
27.89% (5Y)
Fund Details
ICICI Pru Large & Mid Cap IDCW-R
as of 20/06/25
AUM
21656.65 Cr
Expense Ratio
1.66 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF109K01449
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 Pru Large & Mid Cap IDCW-R | 6.95% | 25.55% | 27.89% |
| Nifty LargeMidcap 250 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
Maruti Suzuki India Ltd |
4.91% |
Larsen & Toubro Ltd |
4.11% |
FSN E-Commerce Ventures Ltd |
3.97% |
ICICI Bank Ltd |
3.49% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.47% |
Axis Bank Ltd |
3.14% |
Alkem Laboratories Ltd |
2.77% |
Motherson Sumi Wiring India Ltd |
2.64% |
Avenue Supermarts Ltd |
2.59% |
Reliance Industries Ltd |
2.56% |
Sector Allocation
Consumer Cyclical |
25.16% |
Financial |
21.1% |
Basic Materials |
12.68% |
Industrials |
10.76% |
Consumer Defensive |
8.06% |
Healthcare |
6.46% |
Technology |
5.36% |
Energy |
3.74% |
Communication Services |
3.31% |
Utilities Services |
2.21% |
Asset Allocation
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95%
Equity
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5%
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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