ICICI Prudential Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (22-Oct-24)
₹957.13-1.38%1D
Returns (Since Inception)
18.95%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹17,464 Cr
Expense Ratio
1.69%
ISIN
INF109K01431
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Jul 1998
About this fund
ICICI Prudential Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 26 years, 3 months and 14 days, having been launched on 09-Jul-98.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹957.13, Assets Under Management (AUM) of 17464.42 Crores, and an expense ratio of 1.69%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹957.13, Assets Under Management (AUM) of 17464.42 Crores, and an expense ratio of 1.69%.
- ICICI Prudential Large & Mid Cap Fund Regular Growth has given a CAGR return of 18.95% since inception.
- The fund's asset allocation comprises around 89.42% in equities, 0.00% in debts, and 10.58% in cash & cash equivalents.
- You can start investing in ICICI Prudential Large & Mid Cap Fund Regular 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
+40.83%
+39.56% (Cat Avg.)
3 Years
+20.13%
+18.09% (Cat Avg.)
5 Years
+24.50%
+22.43% (Cat Avg.)
10 Years
+15.36%
+16.07% (Cat Avg.)
Since Inception
+18.95%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹15,617.25 Cr | 89.42% |
| Others | ₹1,847.17 Cr | 10.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹989.62 Cr | 5.67% |
| Bajaj Finserv Ltd | Equity | ₹878.01 Cr | 5.03% |
| Maruti Suzuki India Ltd | Equity | ₹837.89 Cr | 4.80% |
| ICICI Bank Ltd | Equity | ₹782.54 Cr | 4.48% |
| HDFC Bank Ltd | Equity | ₹698.88 Cr | 4.00% |
| Cash Offset For Derivatives | Cash - General Offset | ₹652.41 Cr | 3.74% |
| Alkem Laboratories Ltd | Equity | ₹617.16 Cr | 3.53% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹470.35 Cr | 2.69% |
| United Breweries Ltd | Equity | ₹431.14 Cr | 2.47% |
| Eicher Motors Ltd | Equity | ₹423.38 Cr | 2.42% |
| Infosys Ltd | Equity | ₹414.06 Cr | 2.37% |
| NTPC Ltd | Equity | ₹365.51 Cr | 2.09% |
| Reliance Industries Ltd | Equity | ₹335.03 Cr | 1.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹334.13 Cr | 1.91% |
| FSN E-Commerce Ventures Ltd | Equity | ₹329.27 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹308.49 Cr | 1.77% |
| UPL Ltd | Equity | ₹296.45 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹285.72 Cr | 1.64% |
| Syngene International Ltd | Equity | ₹265.75 Cr | 1.52% |
| Gujarat Gas Ltd | Equity | ₹257.44 Cr | 1.47% |
| ACC Ltd | Equity | ₹256.03 Cr | 1.47% |
| Vedanta Ltd | Equity | ₹249.8 Cr | 1.43% |
| Page Industries Ltd | Equity | ₹247.31 Cr | 1.42% |
| InterGlobe Aviation Ltd | Equity | ₹239.37 Cr | 1.37% |
| Net Current Assets | Cash | ₹-232.25 Cr | 1.33% |
| Indian Bank | Equity | ₹221.61 Cr | 1.27% |
| Kalpataru Projects International Ltd | Equity | ₹209.04 Cr | 1.20% |
| Avenue Supermarts Ltd | Equity | ₹206.99 Cr | 1.19% |
| Shree Cement Ltd | Equity | ₹205.04 Cr | 1.17% |
| AIA Engineering Ltd | Equity | ₹201.97 Cr | 1.16% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-199.78 Cr | 1.14% |
| State Bank of India | Equity | ₹197.82 Cr | 1.13% |
| Grasim Industries Ltd | Equity | ₹195.69 Cr | 1.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹191.71 Cr | 1.10% |
| Oberoi Realty Ltd | Equity | ₹185.04 Cr | 1.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹179.4 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹177.79 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹176.49 Cr | 1.01% |
| The Federal Bank Ltd | Equity | ₹175.18 Cr | 1.00% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-169.8 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹169.06 Cr | 0.97% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹149.58 Cr | 0.86% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹147.87 Cr | 0.85% |
| Motherson Sumi Wiring India Ltd | Equity | ₹145.38 Cr | 0.83% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹141.84 Cr | 0.81% |
| TVS Motor Co Ltd | Equity | ₹140.62 Cr | 0.81% |
| Tata Steel Ltd | Equity | ₹138.81 Cr | 0.79% |
| Cummins India Ltd | Equity | ₹137.02 Cr | 0.78% |
| Bharat Forge Ltd | Equity | ₹134.99 Cr | 0.77% |
| Bharti Airtel Ltd | Equity | ₹130.53 Cr | 0.75% |
| CIE Automotive India Ltd | Equity | ₹130.1 Cr | 0.74% |
| HCL Technologies Ltd | Equity | ₹129.18 Cr | 0.74% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹129.07 Cr | 0.74% |
| Tech Mahindra Ltd | Equity | ₹124.33 Cr | 0.71% |
| Future on Lupin Ltd | Equity - Future | ₹-120.74 Cr | 0.69% |
| Lupin Ltd | Equity | ₹119.75 Cr | 0.69% |
| Muthoot Finance Ltd | Equity | ₹119.08 Cr | 0.68% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹114.06 Cr | 0.65% |
| NCC Ltd | Equity | ₹113.91 Cr | 0.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹112.37 Cr | 0.64% |
| Ramco Cements Ltd | Equity | ₹97.6 Cr | 0.56% |
| Berger Paints India Ltd | Equity | ₹97.01 Cr | 0.56% |
| IndusInd Bank Ltd | Equity | ₹94.38 Cr | 0.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹90.53 Cr | 0.52% |
| Wipro Ltd | Equity | ₹81.76 Cr | 0.47% |
| Container Corporation of India Ltd | Equity | ₹80.81 Cr | 0.46% |
| ITC Ltd | Equity | ₹79.37 Cr | 0.45% |
| Nuvoco Vista Corp Ltd | Equity | ₹79.05 Cr | 0.45% |
| Bharti Hexacom Ltd | Equity | ₹77.14 Cr | 0.44% |
| Zee Entertainment Enterprises Ltd | Equity | ₹74.76 Cr | 0.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹73.69 Cr | 0.42% |
| Rategain Travel Technologies Ltd | Equity | ₹73.64 Cr | 0.42% |
| Balkrishna Industries Ltd | Equity | ₹68.88 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹68.22 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹63.54 Cr | 0.36% |
| Mphasis Ltd | Equity | ₹61.53 Cr | 0.35% |
| Sun TV Network Ltd | Equity | ₹60.75 Cr | 0.35% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹56.55 Cr | 0.32% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹55.15 Cr | 0.32% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-53.5 Cr | 0.31% |
| NHPC Ltd | Equity | ₹53.01 Cr | 0.30% |
| Sapphire Foods India Ltd | Equity | ₹50.9 Cr | 0.29% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹49.98 Cr | 0.29% |
| 091 D Tbill Mat - 18/10/24 | Bond - Gov't/Treasury | ₹49.85 Cr | 0.29% |
| Gland Pharma Ltd | Equity | ₹49.42 Cr | 0.28% |
| Dalmia Bharat Ltd | Equity | ₹48.33 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹47.11 Cr | 0.27% |
| Abbott India Ltd | Equity | ₹45.91 Cr | 0.26% |
| 3M India Ltd | Equity | ₹41.72 Cr | 0.24% |
| Atul Ltd | Equity | ₹40.36 Cr | 0.23% |
| Power Grid Corp Of India Ltd | Equity | ₹40.08 Cr | 0.23% |
| Future on ACC Ltd | Equity - Future | ₹-38.26 Cr | 0.22% |
| Cash Margin - Derivatives | Cash - Collateral | ₹36.3 Cr | 0.21% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹34.61 Cr | 0.20% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹32.75 Cr | 0.19% |
| Medplus Health Services Ltd | Equity | ₹31.11 Cr | 0.18% |
| Chalet Hotels Ltd | Equity | ₹28.61 Cr | 0.16% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹24.78 Cr | 0.14% |
| Future on Cummins India Ltd | Equity - Future | ₹-22.99 Cr | 0.13% |
| Rain Industries Ltd | Equity | ₹21.96 Cr | 0.13% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹21.9 Cr | 0.13% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-19.43 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹17.84 Cr | 0.10% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹16.87 Cr | 0.10% |
| Future on Tata Communications Ltd | Equity - Future | ₹-16.33 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹16.22 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹15.41 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.8 Cr | 0.08% |
| Chemplast Sanmar Ltd | Equity | ₹13.04 Cr | 0.07% |
| Max Financial Services Ltd | Equity | ₹11.39 Cr | 0.07% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-10.51 Cr | 0.06% |
| Aurobindo Pharma Ltd | Equity | ₹10.44 Cr | 0.06% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.06% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.06% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹7.95 Cr | 0.05% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.06 Cr | 0.03% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.07 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.79%
Mid Cap Stocks
33.35%
Small Cap Stocks
7.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,618.56 Cr | 26.45% |
| Consumer Cyclical | ₹2,704.92 Cr | 15.49% |
| Basic Materials | ₹2,215.66 Cr | 12.69% |
| Industrials | ₹1,356.67 Cr | 7.77% |
| Healthcare | ₹1,350.59 Cr | 7.73% |
| Consumer Defensive | ₹1,023.07 Cr | 5.86% |
| Technology | ₹884.49 Cr | 5.06% |
| Energy | ₹855.22 Cr | 4.90% |
| Utilities | ₹716.03 Cr | 4.10% |
| Communication Services | ₹359.41 Cr | 2.06% |
| Real Estate | ₹185.04 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
11.78%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.09
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th September 2024
ISIN INF109K01431 | Expense Ratio 1.69% | Exit Load 1.00% | Fund Size ₹17,464 Cr | Age 26 years 3 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹880.60 Cr | 31.8% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹880.60 Cr | 30.0% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3638.62 Cr | 42.3% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3638.62 Cr | 43.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.07 Cr | 43.5% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1470.07 Cr | 45.4% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8677.04 Cr | 30.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹333.26 Cr | 23.9% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹333.26 Cr | 26.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4086.38 Cr | 43.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,71,687 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 Regular Growth?
The NAV of ICICI Prudential Large & Mid Cap Fund Regular Growth, as of 22-Oct-2024, is ₹957.13.
What are the returns of ICICI Prudential Large & Mid Cap Fund Regular Growth?
The fund has generated 40.83% over the last 1 year and 20.13% 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 Regular Growth?
The fund's allocation of assets is distributed as 89.42% in equities, 0.00% in bonds, and 10.58% in cash and cash equivalents.
Who manages the ICICI Prudential Large & Mid Cap Fund Regular Growth?
The fund managers responsible for ICICI Prudential Large & Mid Cap Fund Regular 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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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.