ICICI Prudential Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (25-Jul-24)
₹1051.030.07%1D
Returns (Since Inception)
18.05%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹14,486 Cr
Expense Ratio
0.83%
ISIN
INF109K011O5
Minimum SIP
₹1,000
Exit Load
1.00%
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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹1051.03, Assets Under Management (AUM) of 14485.78 Crores, and an expense ratio of 0.83%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹1051.03, Assets Under Management (AUM) of 14485.78 Crores, and an expense ratio of 0.83%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 18.05% since inception.
- The fund's asset allocation comprises around 92.91% in equities, 0.00% in debts, and 7.09% 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
+45.97%
+42.91% (Cat Avg.)
3 Years
+27.75%
+21.68% (Cat Avg.)
5 Years
+25.72%
+22.99% (Cat Avg.)
10 Years
+16.94%
+16.47% (Cat Avg.)
Since Inception
+18.05%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹13,459.41 Cr | 92.91% |
| Others | ₹1,026.36 Cr | 7.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹896.96 Cr | 6.19% |
| HDFC Bank Ltd | Equity | ₹712.25 Cr | 4.92% |
| Maruti Suzuki India Ltd | Equity | ₹567.27 Cr | 3.92% |
| Treps | Cash - Repurchase Agreement | ₹498.48 Cr | 3.44% |
| Cash Offset For Derivatives | Cash - General Offset | ₹481.37 Cr | 3.32% |
| Alkem Laboratories Ltd | Equity | ₹467.52 Cr | 3.23% |
| Bajaj Finserv Ltd | Equity | ₹430.57 Cr | 2.97% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹428.76 Cr | 2.96% |
| Infosys Ltd | Equity | ₹405.41 Cr | 2.80% |
| NTPC Ltd | Equity | ₹399.76 Cr | 2.76% |
| Gujarat Gas Ltd | Equity | ₹336.21 Cr | 2.32% |
| Hindustan Petroleum Corp Ltd | Equity | ₹328.78 Cr | 2.27% |
| United Breweries Ltd | Equity | ₹295.12 Cr | 2.04% |
| Reliance Industries Ltd | Equity | ₹273.46 Cr | 1.89% |
| Avenue Supermarts Ltd | Equity | ₹235.84 Cr | 1.63% |
| Syngene International Ltd | Equity | ₹231.32 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹228.7 Cr | 1.58% |
| UPL Ltd | Equity | ₹220.47 Cr | 1.52% |
| HDFC Life Insurance Company Limited | Equity | ₹220.45 Cr | 1.52% |
| The Federal Bank Ltd | Equity | ₹219.87 Cr | 1.52% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹212.35 Cr | 1.47% |
| InterGlobe Aviation Ltd | Equity | ₹211.41 Cr | 1.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹204.99 Cr | 1.42% |
| Oberoi Realty Ltd | Equity | ₹204.74 Cr | 1.41% |
| Lupin Ltd | Equity | ₹201.84 Cr | 1.39% |
| Grasim Industries Ltd | Equity | ₹201.26 Cr | 1.39% |
| Bharti Airtel Ltd | Equity | ₹191.82 Cr | 1.32% |
| Larsen & Toubro Ltd | Equity | ₹191.33 Cr | 1.32% |
| ACC Ltd | Equity | ₹183.38 Cr | 1.27% |
| Muthoot Finance Ltd | Equity | ₹173.78 Cr | 1.20% |
| Kalpataru Projects International Ltd | Equity | ₹168 Cr | 1.16% |
| Hindustan Unilever Ltd | Equity | ₹167.33 Cr | 1.16% |
| Cummins India Ltd | Equity | ₹166.61 Cr | 1.15% |
| Bharat Forge Ltd | Equity | ₹166.52 Cr | 1.15% |
| Axis Bank Ltd | Equity | ₹159.19 Cr | 1.10% |
| Tata Steel Ltd | Equity | ₹157.66 Cr | 1.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹157.49 Cr | 1.09% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-153.42 Cr | 1.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹143.12 Cr | 0.99% |
| Page Industries Ltd | Equity | ₹140.98 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹140.75 Cr | 0.97% |
| CIE Automotive India Ltd | Equity | ₹133.58 Cr | 0.92% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-130.25 Cr | 0.90% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹129.95 Cr | 0.90% |
| State Bank of India | Equity | ₹129.46 Cr | 0.89% |
| Eicher Motors Ltd | Equity | ₹125.83 Cr | 0.87% |
| HCL Technologies Ltd | Equity | ₹125.41 Cr | 0.87% |
| Tech Mahindra Ltd | Equity | ₹112.75 Cr | 0.78% |
| Net Current Assets | Cash | ₹-107.33 Cr | 0.74% |
| Aurobindo Pharma Ltd | Equity | ₹104.68 Cr | 0.72% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹103.68 Cr | 0.72% |
| Wipro Ltd | Equity | ₹100.91 Cr | 0.70% |
| PI Industries Ltd | Equity | ₹100.44 Cr | 0.69% |
| Mphasis Ltd | Equity | ₹99.34 Cr | 0.69% |
| Oil India Ltd | Equity | ₹98.41 Cr | 0.68% |
| NCC Ltd | Equity | ₹98.1 Cr | 0.68% |
| AIA Engineering Ltd | Equity | ₹97.5 Cr | 0.67% |
| Ramco Cements Ltd | Equity | ₹94.16 Cr | 0.65% |
| Bharat Petroleum Corp Ltd | Equity | ₹93.2 Cr | 0.64% |
| Ipca Laboratories Ltd | Equity | ₹93.12 Cr | 0.64% |
| Container Corporation of India Ltd | Equity | ₹91.73 Cr | 0.63% |
| Future on Lupin Ltd | Equity - Future | ₹-89.12 Cr | 0.62% |
| Motherson Sumi Wiring India Ltd | Equity | ₹86.59 Cr | 0.60% |
| ITC Ltd | Equity | ₹85.48 Cr | 0.59% |
| Zee Entertainment Enterprises Ltd | Equity | ₹82.41 Cr | 0.57% |
| Berger Paints India Ltd | Equity | ₹78.6 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹72.84 Cr | 0.50% |
| Indian Bank | Equity | ₹69.68 Cr | 0.48% |
| NHPC Ltd | Equity | ₹66.29 Cr | 0.46% |
| Bharti Hexacom Ltd | Equity | ₹65.31 Cr | 0.45% |
| Nuvoco Vista Corp Ltd | Equity | ₹63.2 Cr | 0.44% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹62 Cr | 0.43% |
| Gland Pharma Ltd | Equity | ₹57.44 Cr | 0.40% |
| Rategain Travel Technologies Ltd | Equity | ₹57.27 Cr | 0.40% |
| Hero MotoCorp Ltd | Equity | ₹55.75 Cr | 0.38% |
| Tata Communications Ltd | Equity | ₹51.18 Cr | 0.35% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹49.44 Cr | 0.34% |
| Balkrishna Industries Ltd | Equity | ₹49.42 Cr | 0.34% |
| Sapphire Foods India Ltd | Equity | ₹44.67 Cr | 0.31% |
| 3M India Ltd | Equity | ₹44.17 Cr | 0.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.1 Cr | 0.28% |
| Future on ACC Ltd | Equity - Future | ₹-39.86 Cr | 0.28% |
| Power Grid Corp Of India Ltd | Equity | ₹37.59 Cr | 0.26% |
| Asian Paints Ltd | Equity | ₹37.53 Cr | 0.26% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹37.23 Cr | 0.26% |
| Dalmia Bharat Ltd | Equity | ₹36.27 Cr | 0.25% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹35.79 Cr | 0.25% |
| Delhivery Ltd | Equity | ₹34.46 Cr | 0.24% |
| Atul Ltd | Equity | ₹34.03 Cr | 0.23% |
| Abbott India Ltd | Equity | ₹28.17 Cr | 0.19% |
| Affle India Ltd | Equity | ₹26.87 Cr | 0.19% |
| Chalet Hotels Ltd | Equity | ₹26.12 Cr | 0.18% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹25.95 Cr | 0.18% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹24.89 Cr | 0.17% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹24.83 Cr | 0.17% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹24.79 Cr | 0.17% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹24.76 Cr | 0.17% |
| Future on Cummins India Ltd | Equity - Future | ₹-23.76 Cr | 0.16% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-21.23 Cr | 0.15% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹19.81 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹16.8 Cr | 0.12% |
| Chemplast Sanmar Ltd | Equity | ₹15.36 Cr | 0.11% |
| PVR INOX Ltd | Equity | ₹14.93 Cr | 0.10% |
| Future on Tata Communications Ltd | Equity - Future | ₹-14.04 Cr | 0.10% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-8.69 Cr | 0.06% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹6.96 Cr | 0.05% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.05 Cr | 0.02% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.99 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.40%
Mid Cap Stocks
34.16%
Small Cap Stocks
5.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,007.83 Cr | 27.67% |
| Consumer Cyclical | ₹1,829.28 Cr | 12.63% |
| Healthcare | ₹1,412.8 Cr | 9.75% |
| Basic Materials | ₹1,384.93 Cr | 9.56% |
| Industrials | ₹1,103.3 Cr | 7.62% |
| Energy | ₹936.98 Cr | 6.47% |
| Technology | ₹901.09 Cr | 6.22% |
| Consumer Defensive | ₹887.45 Cr | 6.13% |
| Utilities | ₹839.85 Cr | 5.80% |
| Communication Services | ₹432.53 Cr | 2.99% |
| Real Estate | ₹204.74 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
12.27%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.61
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109K011O5 | Expense Ratio | 0.83% | Exit Load | 1.00% | Fund Size | ₹14,486 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
About the AMC
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The NAV of ICICI Prudential Large & Mid Cap Fund Direct Growth, as of 25-Jul-2024, is ₹1051.03.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 45.97% over the last 1 year and 27.75% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.91% in equities, 0.00% in bonds, and 7.09% in cash and cash equivalents.
Who manages the ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund managers responsible for ICICI Prudential Large & Mid Cap Fund Direct Growth are:-
- Ihab Dalwai
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.