ICICI Prudential Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-May-24)
₹966.790.58%1D
Returns (Since Inception)
17.51%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13,117 Cr
Expense Ratio
0.75%
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, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹966.79, Assets Under Management (AUM) of 13117.39 Crores, and an expense ratio of 0.75%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹966.79, Assets Under Management (AUM) of 13117.39 Crores, and an expense ratio of 0.75%.
- ICICI Prudential Large & Mid Cap Fund Direct Growth has given a CAGR return of 17.51% since inception.
- The fund's asset allocation comprises around 96.53% in equities, 0.00% in debts, and 3.47% 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
+47.40%
+41.95% (Cat Avg.)
3 Years
+27.93%
+21.82% (Cat Avg.)
5 Years
+23.70%
+20.14% (Cat Avg.)
10 Years
+17.11%
+16.78% (Cat Avg.)
Since Inception
+17.51%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹12,661.9 Cr | 96.53% |
| Others | ₹455.5 Cr | 3.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹868.36 Cr | 6.62% |
| Maruti Suzuki India Ltd | Equity | ₹552.95 Cr | 4.22% |
| HDFC Bank Ltd | Equity | ₹548.76 Cr | 4.18% |
| Treps | Cash - Repurchase Agreement | ₹426.69 Cr | 3.25% |
| NTPC Ltd | Equity | ₹401.92 Cr | 3.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹387.25 Cr | 2.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹352.83 Cr | 2.69% |
| Infosys Ltd | Equity | ₹310.76 Cr | 2.37% |
| Bharat Forge Ltd | Equity | ₹301.87 Cr | 2.30% |
| Reliance Industries Ltd | Equity | ₹294.64 Cr | 2.25% |
| Gujarat Gas Ltd | Equity | ₹278.61 Cr | 2.12% |
| Avenue Supermarts Ltd | Equity | ₹276.23 Cr | 2.11% |
| InterGlobe Aviation Ltd | Equity | ₹276.18 Cr | 2.11% |
| Muthoot Finance Ltd | Equity | ₹269.14 Cr | 2.05% |
| United Breweries Ltd | Equity | ₹252.86 Cr | 1.93% |
| Oberoi Realty Ltd | Equity | ₹252.51 Cr | 1.93% |
| Cummins India Ltd | Equity | ₹251.71 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹251.02 Cr | 1.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹225.88 Cr | 1.72% |
| Syngene International Ltd | Equity | ₹224.53 Cr | 1.71% |
| Lupin Ltd | Equity | ₹221.35 Cr | 1.69% |
| Alkem Laboratories Ltd | Equity | ₹215.46 Cr | 1.64% |
| The Federal Bank Ltd | Equity | ₹201.7 Cr | 1.54% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹199.85 Cr | 1.52% |
| Larsen & Toubro Ltd | Equity | ₹197.4 Cr | 1.50% |
| Grasim Industries Ltd | Equity | ₹191.56 Cr | 1.46% |
| TVS Motor Co Ltd | Equity | ₹190.83 Cr | 1.45% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹190.71 Cr | 1.45% |
| ACC Ltd | Equity | ₹151.28 Cr | 1.15% |
| Hindustan Unilever Ltd | Equity | ₹150.91 Cr | 1.15% |
| Tata Steel Ltd | Equity | ₹149.5 Cr | 1.14% |
| Oil & Natural Gas Corp Ltd | Equity | ₹147.63 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹146.69 Cr | 1.12% |
| Bajaj Finserv Ltd | Equity | ₹146.68 Cr | 1.12% |
| Kalpataru Projects International Ltd | Equity | ₹144.51 Cr | 1.10% |
| Motherson Sumi Wiring India Ltd | Equity | ₹143.46 Cr | 1.09% |
| Ipca Laboratories Ltd | Equity | ₹133.95 Cr | 1.02% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹132.96 Cr | 1.01% |
| UPL Ltd | Equity | ₹132.86 Cr | 1.01% |
| NHPC Ltd | Equity | ₹129.87 Cr | 0.99% |
| State Bank of India | Equity | ₹126 Cr | 0.96% |
| Net Current Assets | Cash | ₹-123.67 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹117.42 Cr | 0.90% |
| Oil India Ltd | Equity | ₹114.73 Cr | 0.87% |
| CIE Automotive India Ltd | Equity | ₹107.68 Cr | 0.82% |
| Aurobindo Pharma Ltd | Equity | ₹100 Cr | 0.76% |
| Tech Mahindra Ltd | Equity | ₹99.6 Cr | 0.76% |
| Page Industries Ltd | Equity | ₹94.64 Cr | 0.72% |
| Bharat Petroleum Corp Ltd | Equity | ₹93.12 Cr | 0.71% |
| Container Corporation of India Ltd | Equity | ₹90.46 Cr | 0.69% |
| Ramco Cements Ltd | Equity | ₹89.45 Cr | 0.68% |
| AIA Engineering Ltd | Equity | ₹88.6 Cr | 0.68% |
| NCC Ltd | Equity | ₹87.19 Cr | 0.66% |
| Sundaram Fasteners Ltd | Equity | ₹84.48 Cr | 0.64% |
| Hindalco Industries Ltd | Equity | ₹81.21 Cr | 0.62% |
| Zee Entertainment Enterprises Ltd | Equity | ₹79.78 Cr | 0.61% |
| FSN E-Commerce Ventures Ltd | Equity | ₹74.58 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹73.22 Cr | 0.56% |
| ITC Ltd | Equity | ₹69.3 Cr | 0.53% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹67.14 Cr | 0.51% |
| Gland Pharma Ltd | Equity | ₹62.7 Cr | 0.48% |
| Hero MotoCorp Ltd | Equity | ₹59.02 Cr | 0.45% |
| Nuvoco Vista Corp Ltd | Equity | ₹56.8 Cr | 0.43% |
| Bharti Hexacom Ltd | Equity | ₹50.67 Cr | 0.39% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹50.11 Cr | 0.38% |
| Tata Communications Ltd | Equity | ₹47.74 Cr | 0.36% |
| Carborundum Universal Ltd | Equity | ₹45.6 Cr | 0.35% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹41.32 Cr | 0.31% |
| Balkrishna Industries Ltd | Equity | ₹37.19 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹37 Cr | 0.28% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹36.86 Cr | 0.28% |
| Suprajit Engineering Ltd | Equity | ₹36.72 Cr | 0.28% |
| Rategain Travel Technologies Ltd | Equity | ₹34.85 Cr | 0.27% |
| Timken India Ltd | Equity | ₹33.75 Cr | 0.26% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹33.57 Cr | 0.26% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹33.1 Cr | 0.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹32.48 Cr | 0.25% |
| Atul Ltd | Equity | ₹31.44 Cr | 0.24% |
| Siemens Ltd | Equity | ₹31.16 Cr | 0.24% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹31.07 Cr | 0.24% |
| 182 DTB 09052024 | Bond - Gov't/Treasury | ₹29.96 Cr | 0.23% |
| Mphasis Ltd | Equity | ₹25.03 Cr | 0.19% |
| 364 DTB 23052024 | Bond - Gov't/Treasury | ₹24.9 Cr | 0.19% |
| IndiaMART InterMESH Ltd | Equity | ₹23.59 Cr | 0.18% |
| Affle India Ltd | Equity | ₹22.4 Cr | 0.17% |
| 182 DTB 30052024 | Bond - Gov't/Treasury | ₹21.88 Cr | 0.17% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹21.55 Cr | 0.16% |
| 182 DTB 06062024 | Bond - Gov't/Treasury | ₹20.86 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.84 Cr | 0.15% |
| Schaeffler India Ltd | Equity | ₹19.36 Cr | 0.15% |
| Dalmia Bharat Ltd | Equity | ₹18.38 Cr | 0.14% |
| PI Industries Ltd | Equity | ₹18.27 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹17.1 Cr | 0.13% |
| Chemplast Sanmar Ltd | Equity | ₹14.38 Cr | 0.11% |
| Rallis India Ltd | Equity | ₹13.15 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹13.12 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹12.98 Cr | 0.10% |
| VST Tillers Tractors Ltd | Equity | ₹10.6 Cr | 0.08% |
| 182 DTB 13062024 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.04% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.13 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.26%
Mid Cap Stocks
38.00%
Small Cap Stocks
5.27%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,305.72 Cr | 25.20% |
| Consumer Cyclical | ₹1,890.28 Cr | 14.41% |
| Industrials | ₹1,257.16 Cr | 9.58% |
| Healthcare | ₹1,183.87 Cr | 9.03% |
| Basic Materials | ₹1,029.72 Cr | 7.85% |
| Energy | ₹1,002.95 Cr | 7.65% |
| Consumer Defensive | ₹866.43 Cr | 6.61% |
| Utilities | ₹810.4 Cr | 6.18% |
| Technology | ₹587.66 Cr | 4.48% |
| Communication Services | ₹475.2 Cr | 3.62% |
| Real Estate | ₹252.51 Cr | 1.93% |
Risk & Performance Ratios
Standard Deviation
This fund
12.36%
Cat. avg.
13.46%
Lower the better
Sharpe Ratio
This fund
1.70
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.22
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF109K011O5 | Expense Ratio | 0.75% | Exit Load | 1.00% | Fund Size | ₹13,117 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 | 0.9% | 1.0% | ₹735.02 Cr | 38.2% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹735.02 Cr | 36.3% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2768.75 Cr | 48.3% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 49.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1172.17 Cr | 45.9% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1172.17 Cr | 47.8% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7203.51 Cr | 31.3% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹281.82 Cr | 25.5% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹281.82 Cr | 27.9% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2978.06 Cr | 46.4% |
About the AMC
Total AUM
₹7,40,943 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 17-May-2024, is ₹966.79.
What are the returns of ICICI Prudential Large & Mid Cap Fund Direct Growth?
The fund has generated 47.40% over the last 1 year and 27.93% 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 96.53% in equities, 0.00% in bonds, and 3.47% 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.