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Fund Overview

Fund Size

Fund Size

₹13,420 Cr

Expense Ratio

Expense Ratio

0.75%

ISIN

ISIN

INF109K011O5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹1000.22, Assets Under Management (AUM) of 13420.35 Crores, and an expense ratio of 0.75%.
  • ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 17.75% since inception.
  • The fund's asset allocation comprises around 93.72% in equities, 0.00% in debts, and 6.28% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Large & Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+48.58%

+42.38% (Cat Avg.)

3 Years

+26.40%

+20.38% (Cat Avg.)

5 Years

+23.19%

+19.73% (Cat Avg.)

10 Years

+16.50%

+15.99% (Cat Avg.)

Since Inception

+17.75%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity12,577.61 Cr93.72%
Others842.74 Cr6.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity835 Cr6.22%
HDFC Bank LtdEquity647.85 Cr4.83%
Maruti Suzuki India LtdEquity534.9 Cr3.99%
Cash Offset For DerivativesCash - General Offset427.53 Cr3.19%
SBI Cards and Payment Services Ltd Ordinary SharesEquity381.85 Cr2.85%
NTPC LtdEquity379.32 Cr2.83%
Hindustan Petroleum Corp LtdEquity370.78 Cr2.76%
TrepsCash - Repurchase Agreement370.39 Cr2.76%
Alkem Laboratories LtdEquity322.66 Cr2.40%
Bharat Forge LtdEquity315.11 Cr2.35%
Infosys LtdEquity307.77 Cr2.29%
Gujarat Gas LtdEquity294.96 Cr2.20%
Reliance Industries LtdEquity287.29 Cr2.14%
Oberoi Realty LtdEquity273.97 Cr2.04%
United Breweries LtdEquity264.54 Cr1.97%
Avenue Supermarts LtdEquity258.13 Cr1.92%
Bajaj Finserv LtdEquity248.47 Cr1.85%
InterGlobe Aviation LtdEquity234.59 Cr1.75%
Muthoot Finance LtdEquity229.77 Cr1.71%
Sun Pharmaceuticals Industries LtdEquity219.52 Cr1.64%
Syngene International LtdEquity218.97 Cr1.63%
Mahindra & Mahindra Financial Services LtdEquity208.8 Cr1.56%
TVS Motor Co LtdEquity202.03 Cr1.51%
Bharti Airtel LtdEquity201.91 Cr1.50%
The Federal Bank LtdEquity201.02 Cr1.50%
Lupin LtdEquity197.01 Cr1.47%
Cummins India LtdEquity189.15 Cr1.41%
Grasim Industries LtdEquity183.98 Cr1.37%
Larsen & Toubro LtdEquity179.5 Cr1.34%
UPL LtdEquity176.16 Cr1.31%
HDFC Life Insurance Company LimitedEquity160.96 Cr1.20%
Hindustan Unilever LtdEquity157.58 Cr1.17%
FSN E-Commerce Ventures LtdEquity155.7 Cr1.16%
ACC LtdEquity152.15 Cr1.13%
ICICI Lombard General Insurance Co LtdEquity151.81 Cr1.13%
Tata Steel LtdEquity151.49 Cr1.13%
Axis Bank LtdEquity146.22 Cr1.09%
Future on Hindustan Petroleum Corp LtdEquity - Future-140.95 Cr1.05%
Motherson Sumi Wiring India LtdEquity140.56 Cr1.05%
Oil & Natural Gas Corp LtdEquity137.98 Cr1.03%
Kalpataru Projects International LtdEquity137.85 Cr1.03%
State Bank of IndiaEquity126.63 Cr0.94%
CIE Automotive India LtdEquity124.33 Cr0.93%
Star Health and Allied Insurance Co LtdEquity121.1 Cr0.90%
Oil India LtdEquity116.91 Cr0.87%
Future on The Federal Bank LtdEquity - Future-115.77 Cr0.86%
Page Industries LtdEquity115.26 Cr0.86%
Net Current AssetsCash-115.14 Cr0.86%
HCL Technologies LtdEquity113.77 Cr0.85%
Aurobindo Pharma LtdEquity102.79 Cr0.77%
Procter & Gamble Hygiene and Health Care LtdEquity99.68 Cr0.74%
Tech Mahindra LtdEquity96.83 Cr0.72%
Bharat Petroleum Corp LtdEquity96.25 Cr0.72%
Ipca Laboratories LtdEquity94.98 Cr0.71%
Container Corporation of India LtdEquity94.59 Cr0.70%
NCC LtdEquity88.95 Cr0.66%
Future on Lupin LtdEquity - Future-87.28 Cr0.65%
AIA Engineering LtdEquity85.78 Cr0.64%
Ramco Cements LtdEquity83.51 Cr0.62%
Zee Entertainment Enterprises LtdEquity80.84 Cr0.60%
Eicher Motors LtdEquity75.39 Cr0.56%
Hindalco Industries LtdEquity72.4 Cr0.54%
Sundaram Fasteners LtdEquity72.24 Cr0.54%
NHPC LtdEquity70.6 Cr0.53%
ITC LtdEquity67.84 Cr0.51%
Gland Pharma LtdEquity67.42 Cr0.50%
Wipro LtdEquity65.73 Cr0.49%
PI Industries LtdEquity62.12 Cr0.46%
Bharti Hexacom LtdEquity59.85 Cr0.45%
Nuvoco Vista Corp LtdEquity52.75 Cr0.39%
Orient Electric Ltd Ordinary SharesEquity52.06 Cr0.39%
Hero MotoCorp LtdEquity51.16 Cr0.38%
Tata Communications LtdEquity49.08 Cr0.37%
Sumitomo Chemical India Ltd Ordinary SharesEquity47.76 Cr0.36%
Balkrishna Industries LtdEquity46.68 Cr0.35%
Sapphire Foods India LtdEquity41.35 Cr0.31%
3M India LtdEquity40.06 Cr0.30%
Suprajit Engineering LtdEquity38.48 Cr0.29%
Kotak Mahindra Bank LtdEquity38.31 Cr0.29%
Asian Paints LtdEquity37.07 Cr0.28%
India (Republic of)Bond - Short-term Government Bills35.58 Cr0.27%
Dalmia Bharat LtdEquity35.51 Cr0.26%
Berger Paints India LtdEquity35.37 Cr0.26%
Godrej Agrovet Ltd Ordinary SharesEquity35.17 Cr0.26%
Rategain Travel Technologies LtdEquity34.94 Cr0.26%
Carborundum Universal LtdEquity32.49 Cr0.24%
Atul LtdEquity29.52 Cr0.22%
Divgi TorqTransfer Systems LtdEquity26.61 Cr0.20%
Chalet Hotels LtdEquity25.5 Cr0.19%
91 DTB 25072024Bond - Gov't/Treasury24.75 Cr0.18%
Mphasis LtdEquity24.69 Cr0.18%
India (Republic of)Bond - Short-term Government Bills24.68 Cr0.18%
ICICI Prudential Life Insurance Company LimitedEquity23.36 Cr0.17%
Affle India LtdEquity22.75 Cr0.17%
Cash Margin - DerivativesCash - Collateral22.1 Cr0.16%
Future on Cummins India LtdEquity - Future-21.48 Cr0.16%
182 DTB 06062024Bond - Gov't/Treasury20.98 Cr0.16%
India (Republic of)Bond - Short-term Government Bills19.96 Cr0.15%
Future on Bharat Forge LtdEquity - Future-19.92 Cr0.15%
Future on ACC LtdEquity - Future-19.04 Cr0.14%
PVR INOX LtdEquity18.31 Cr0.14%
Dabur India LtdEquity14.08 Cr0.10%
Chemplast Sanmar LtdEquity13.53 Cr0.10%
Future on Tata Communications LtdEquity - Future-13.52 Cr0.10%
VST Tillers Tractors LtdEquity13.47 Cr0.10%
Rallis India LtdEquity12.69 Cr0.09%
Future on Aurobindo Pharma LtdEquity - Future-8.55 Cr0.06%
182 DTB 26102024Bond - Gov't/Treasury6.92 Cr0.05%
182 DTB 13062024Bond - Gov't/Treasury4.99 Cr0.04%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity2.76 Cr0.02%
Future on Oberoi Realty LtdEquity - Future-1.03 Cr0.01%
Option on Reliance Industries LtdEquity - Option (Call)-0.69 Cr0.01%
Option on Bajaj Finserv LtdEquity - Option (Call)-0.68 Cr0.01%
Option on Oil & Natural Gas Corp LtdEquity - Option (Call)-0.51 Cr0.00%
Option on Larsen & Toubro LtdEquity - Option (Call)-0.4 Cr0.00%
Option on Maruti Suzuki India LtdEquity - Option (Call)-0.27 Cr0.00%
Option on Bharti Airtel LtdEquity - Option (Call)-0.27 Cr0.00%
Option on Tata Steel Ltd.Equity - Option (Call)-0.26 Cr0.00%
Option on Grasim Industries LtdEquity - Option (Call)-0.2 Cr0.00%
Itc Ltd. (Covered Call)Equity - Option (Call)-0.16 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.66%

Mid Cap Stocks

38.45%

Small Cap Stocks

6.43%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,521.15 Cr26.24%
Consumer Cyclical2,017.36 Cr15.03%
Healthcare1,223.35 Cr9.12%
Basic Materials1,148.77 Cr8.56%
Industrials1,096.42 Cr8.17%
Energy1,009.2 Cr7.52%
Consumer Defensive897.02 Cr6.68%
Utilities744.88 Cr5.55%
Technology643.73 Cr4.80%
Communication Services432.73 Cr3.22%
Real Estate273.97 Cr2.04%

Risk & Performance Ratios

Standard Deviation

This fund

12.06%

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

1.56

Cat. avg.

1.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.97

Higher the better

Fund Managers

Ihab Dalwai

Ihab Dalwai

Since June 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st May 2024

ISININF109K011O5Expense Ratio0.75%Exit Load1.00%Fund Size₹13,420 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 Cr38.3%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹750.39 Cr36.4%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr46.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr48.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1172.17 Cr45.2%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.1%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7285.94 Cr32.3%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹283.87 Cr26.8%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹283.87 Cr29.2%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2978.06 Cr49.7%

About the AMC

Total AUM

₹7,66,551 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.1%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.2%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1555.11 Cr34.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9728.12 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6289.29 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12570.68 Cr8.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹840.89 Cr7.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹46422.70 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹116.14 Cr7.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2957.93 Cr7.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7795.29 Cr45.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹6063.30 Cr63.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5034.14 Cr68.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr26.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3337.80 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22485.24 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr63.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr18.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6912.50 Cr8.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr48.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12047.86 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18252.31 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr14.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27285.73 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr33.2%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr32.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.2%1.0%₹267.60 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14913.29 Cr41.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹795.85 Cr58.4%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.1%0.0%₹56.96 Cr19.3%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹123.71 Cr7.5%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr49.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1078.05 Cr17.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9403.80 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Large & Mid Cap Fund Direct Growth, as of 11-Jun-2024, is ₹1000.22.
The fund has generated 48.58% over the last 1 year and 26.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.72% in equities, 0.00% in bonds, and 6.28% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Large & Mid Cap Fund Direct Growth are:-
  1. Ihab Dalwai
  2. Sharmila D’mello