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Fund Overview

Fund Size

Fund Size

₹12,307 Cr

Expense Ratio

Expense Ratio

1.74%

ISIN

ISIN

INF109K01431

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 25 years, 9 months and 14 days, having been launched on 09-Jul-98.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹844.03, Assets Under Management (AUM) of 12307.23 Crores, and an expense ratio of 1.74%.
  • ICICI Prudential Large & Mid Cap Fund Regular Growth has given a CAGR return of 18.77% since inception.
  • The fund's asset allocation comprises around 93.65% in equities, 0.00% in debts, and 6.35% 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

+46.85%

+40.85%(Cat. Avg.)

3 Years

+27.93%

+21.84%(Cat. Avg.)

5 Years

+21.13%

+17.92%(Cat. Avg.)

10 Years

+16.36%

+16.97%(Cat. Avg.)

Since Inception

+18.77%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity11,525.82 Cr93.65%
Others781.41 Cr6.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity825.26 Cr6.71%
Maruti Suzuki India LtdEquity543.58 Cr4.42%
HDFC Bank LtdEquity519.8 Cr4.22%
TrepsCash - Repurchase Agreement504.83 Cr4.10%
NTPC LtdEquity371.6 Cr3.02%
SBI Cards and Payment Services Ltd Ordinary SharesEquity362.93 Cr2.95%
Infosys LtdEquity316.09 Cr2.57%
Reliance Industries LtdEquity298.42 Cr2.42%
Bharti Airtel LtdEquity289.25 Cr2.35%
Avenue Supermarts LtdEquity285.29 Cr2.32%
Hindustan Petroleum Corp LtdEquity266.94 Cr2.17%
Gujarat Gas LtdEquity258.72 Cr2.10%
Bharat Forge LtdEquity250.67 Cr2.04%
Oberoi Realty LtdEquity248.81 Cr2.02%
InterGlobe Aviation LtdEquity246.1 Cr2.00%
Muthoot Finance LtdEquity244.27 Cr1.98%
Cummins India LtdEquity231.02 Cr1.88%
Sun Pharmaceuticals Industries LtdEquity219.93 Cr1.79%
United Breweries LtdEquity215.4 Cr1.75%
Lupin LtdEquity205.48 Cr1.67%
Grasim Industries LtdEquity203.5 Cr1.65%
Syngene International LtdEquity199.66 Cr1.62%
TVS Motor Co LtdEquity199.34 Cr1.62%
ICICI Lombard General Insurance Co LtdEquity196.8 Cr1.60%
Alkem Laboratories LtdEquity192.58 Cr1.56%
Larsen & Toubro LtdEquity187.89 Cr1.53%
Mahindra & Mahindra Financial Services LtdEquity170.07 Cr1.38%
The Federal Bank LtdEquity159.73 Cr1.30%
Ipca Laboratories LtdEquity143.51 Cr1.17%
Tata Steel LtdEquity141.21 Cr1.15%
Oil & Natural Gas Corp LtdEquity139.91 Cr1.14%
Motherson Sumi Wiring India LtdEquity137.34 Cr1.12%
HCL Technologies LtdEquity132.62 Cr1.08%
NHPC LtdEquity130.07 Cr1.06%
Star Health and Allied Insurance Co LtdEquity126.41 Cr1.03%
Kalpataru Projects International LtdEquity126.14 Cr1.02%
Axis Bank LtdEquity119.26 Cr0.97%
ACC LtdEquity116.68 Cr0.95%
State Bank of IndiaEquity114.73 Cr0.93%
Oil India LtdEquity111.05 Cr0.90%
Hindustan Unilever LtdEquity107.92 Cr0.88%
UPL LtdEquity103.53 Cr0.84%
Net Current AssetsCash101.93 Cr0.83%
CIE Automotive India LtdEquity101.3 Cr0.82%
Bajaj Finserv LtdEquity99.99 Cr0.81%
Tech Mahindra LtdEquity98.38 Cr0.80%
Bharat Petroleum Corp LtdEquity92.36 Cr0.75%
Ramco Cements LtdEquity91.24 Cr0.74%
Aurobindo Pharma LtdEquity86.6 Cr0.70%
NCC LtdEquity83.65 Cr0.68%
AIA Engineering LtdEquity82.98 Cr0.67%
Container Corporation of India LtdEquity77.62 Cr0.63%
Zee Entertainment Enterprises LtdEquity75.22 Cr0.61%
Hindalco Industries LtdEquity70.61 Cr0.57%
ITC LtdEquity68.14 Cr0.55%
Eicher Motors LtdEquity62.8 Cr0.51%
Hero MotoCorp LtdEquity61.35 Cr0.50%
FSN E-Commerce Ventures LtdEquity59.94 Cr0.49%
Page Industries LtdEquity59.87 Cr0.49%
Nuvoco Vista Corp LtdEquity51.37 Cr0.42%
Gland Pharma LtdEquity50.3 Cr0.41%
Procter & Gamble Hygiene and Health Care LtdEquity44.9 Cr0.36%
Orient Electric Ltd Ordinary SharesEquity44.3 Cr0.36%
Carborundum Universal LtdEquity41.09 Cr0.33%
Tata Communications LtdEquity40.21 Cr0.33%
Asian Paints LtdEquity36.62 Cr0.30%
Rategain Travel Technologies LtdEquity35.85 Cr0.29%
Sumitomo Chemical India Ltd Ordinary SharesEquity35.82 Cr0.29%
Suprajit Engineering LtdEquity35.8 Cr0.29%
ICICI Prudential Life Insurance Company LimitedEquity35.67 Cr0.29%
Sundaram Fasteners LtdEquity34.79 Cr0.28%
Godrej Agrovet Ltd Ordinary SharesEquity32.99 Cr0.27%
Atul LtdEquity30.15 Cr0.24%
182 DTB 09052024Bond - Gov't/Treasury29.79 Cr0.24%
Timken India LtdEquity28.89 Cr0.23%
Divgi TorqTransfer Systems LtdEquity28.67 Cr0.23%
Siemens LtdEquity28.67 Cr0.23%
364 DTB 23052024Bond - Gov't/Treasury24.76 Cr0.20%
Balkrishna Industries LtdEquity23.88 Cr0.19%
182 DTB 30052024Bond - Gov't/Treasury21.76 Cr0.18%
Affle India LtdEquity20.83 Cr0.17%
182 DTB 06062024Bond - Gov't/Treasury20.74 Cr0.17%
Cash Margin - DerivativesCash - Collateral20.1 Cr0.16%
India (Republic of)Bond - Short-term Government Bills19.73 Cr0.16%
PI Industries LtdEquity19.34 Cr0.16%
Mphasis LtdEquity18.65 Cr0.15%
IndiaMART InterMESH LtdEquity18.31 Cr0.15%
Schaeffler India LtdEquity14.75 Cr0.12%
Aditya Birla Sun Life AMC LtdEquity14.29 Cr0.12%
India (Republic of)Bond - Short-term Government Bills12.91 Cr0.10%
Rallis India LtdEquity12.38 Cr0.10%
India (Republic of)Bond - Short-term Government Bills9.97 Cr0.08%
364 DTB 25042024Bond - Gov't/Treasury9.96 Cr0.08%
VST Tillers Tractors LtdEquity9.33 Cr0.08%
182 DTB 13062024Bond - Gov't/Treasury4.93 Cr0.04%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity2.77 Cr0.02%
Chemplast Sanmar LtdEquity2.19 Cr0.02%
Voltas LtdEquity1.44 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.64%

Mid Cap Stocks

34.99%

Small Cap Stocks

5.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,989.21 Cr24.29%
Consumer Cyclical1,658.38 Cr13.47%
Industrials1,144.83 Cr9.30%
Healthcare1,098.07 Cr8.92%
Basic Materials917.4 Cr7.45%
Energy908.68 Cr7.38%
Utilities760.38 Cr6.18%
Consumer Defensive754.64 Cr6.13%
Technology601.59 Cr4.89%
Communication Services443.83 Cr3.61%
Real Estate248.81 Cr2.02%

Risk & Performance Ratios

Standard Deviation

This fund

12.32%

Cat. avg.

13.33%

Lower the better

Sharpe Ratio

This fund

1.56

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.04

Higher the better

Fund Managers

Ihab Dalwai

Ihab Dalwai

Since June 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st March 2024

ISININF109K01431Expense Ratio1.74%Exit Load1.00%Fund Size₹12,307 CrAge09 Jul 1998Lumpsum 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.

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

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HSBC Large & Mid Cap Fund Regular Growth

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HSBC Large & Mid Cap Fund Direct Growth

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Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

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Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr47.4%
Tata Large & Mid Cap Fund Regular Growth

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1.8%1.0%₹6821.91 Cr34.0%
Navi Large & Midcap Fund Regular Growth

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Navi Large & Midcap Fund Direct Growth

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UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2758.79 Cr47.3%

About the AMC

Total AUM

₹7,16,138 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%₹45.82 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

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr44.9%
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%-7.1%
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%₹1532.37 Cr35.5%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹10083.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹5575.70 Cr8.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11914.29 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹818.08 Cr7.5%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹48877.98 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹4453.07 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr5.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2935.48 Cr7.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.3%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹7194.41 Cr27.8%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3398.12 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19030.58 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr63.5%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr20.1%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7114.99 Cr8.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹17997.36 Cr7.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr16.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27348.27 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹13084.46 Cr39.1%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr35.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr45.1%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.8%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr51.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.3%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.58 Cr20.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.82 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr53.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr17.6%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8837.53 Cr7.6%

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 Regular Growth, as of 22-Apr-2024, is ₹844.03.
The fund has generated 46.85% 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.
The fund's allocation of assets is distributed as 93.65% in equities, 0.00% in bonds, and 6.35% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Large & Mid Cap Fund Regular Growth are:-
  1. Ihab Dalwai
  2. Sharmila D’mello