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Fund Overview

Fund Size

Fund Size

₹14,486 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 26 years and 3 days, having been launched on 09-Jul-98.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹943.62, Assets Under Management (AUM) of 14485.78 Crores, and an expense ratio of 1.74%.
  • ICICI Prudential Large & Mid Cap Fund Regular Growth has given a CAGR return of 19.11% 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 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

+47.04%

+45.65% (Cat Avg.)

3 Years

+27.07%

+22.61% (Cat Avg.)

5 Years

+23.91%

+22.17% (Cat Avg.)

10 Years

+16.16%

+17.04% (Cat Avg.)

Since Inception

+19.11%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity13,459.41 Cr92.91%
Others1,026.36 Cr7.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity896.96 Cr6.19%
HDFC Bank LtdEquity712.25 Cr4.92%
Maruti Suzuki India LtdEquity567.27 Cr3.92%
TrepsCash - Repurchase Agreement498.48 Cr3.44%
Cash Offset For DerivativesCash - General Offset481.37 Cr3.32%
Alkem Laboratories LtdEquity467.52 Cr3.23%
Bajaj Finserv LtdEquity430.57 Cr2.97%
SBI Cards and Payment Services Ltd Ordinary SharesEquity428.76 Cr2.96%
Infosys LtdEquity405.41 Cr2.80%
NTPC LtdEquity399.76 Cr2.76%
Gujarat Gas LtdEquity336.21 Cr2.32%
Hindustan Petroleum Corp LtdEquity328.78 Cr2.27%
United Breweries LtdEquity295.12 Cr2.04%
Reliance Industries LtdEquity273.46 Cr1.89%
Avenue Supermarts LtdEquity235.84 Cr1.63%
Syngene International LtdEquity231.32 Cr1.60%
Sun Pharmaceuticals Industries LtdEquity228.7 Cr1.58%
UPL LtdEquity220.47 Cr1.52%
HDFC Life Insurance Company LimitedEquity220.45 Cr1.52%
The Federal Bank LtdEquity219.87 Cr1.52%
Mahindra & Mahindra Financial Services LtdEquity212.35 Cr1.47%
InterGlobe Aviation LtdEquity211.41 Cr1.46%
FSN E-Commerce Ventures LtdEquity204.99 Cr1.42%
Oberoi Realty LtdEquity204.74 Cr1.41%
Lupin LtdEquity201.84 Cr1.39%
Grasim Industries LtdEquity201.26 Cr1.39%
Bharti Airtel LtdEquity191.82 Cr1.32%
Larsen & Toubro LtdEquity191.33 Cr1.32%
ACC LtdEquity183.38 Cr1.27%
Muthoot Finance LtdEquity173.78 Cr1.20%
Kalpataru Projects International LtdEquity168 Cr1.16%
Hindustan Unilever LtdEquity167.33 Cr1.16%
Cummins India LtdEquity166.61 Cr1.15%
Bharat Forge LtdEquity166.52 Cr1.15%
Axis Bank LtdEquity159.19 Cr1.10%
Tata Steel LtdEquity157.66 Cr1.09%
ICICI Lombard General Insurance Co LtdEquity157.49 Cr1.09%
Future on The Federal Bank LtdEquity - Future-153.42 Cr1.06%
Oil & Natural Gas Corp LtdEquity143.12 Cr0.99%
Page Industries LtdEquity140.98 Cr0.97%
TVS Motor Co LtdEquity140.75 Cr0.97%
CIE Automotive India LtdEquity133.58 Cr0.92%
Future on Hindustan Petroleum Corp LtdEquity - Future-130.25 Cr0.90%
Star Health and Allied Insurance Co LtdEquity129.95 Cr0.90%
State Bank of IndiaEquity129.46 Cr0.89%
Eicher Motors LtdEquity125.83 Cr0.87%
HCL Technologies LtdEquity125.41 Cr0.87%
Tech Mahindra LtdEquity112.75 Cr0.78%
Net Current AssetsCash-107.33 Cr0.74%
Aurobindo Pharma LtdEquity104.68 Cr0.72%
Procter & Gamble Hygiene and Health Care LtdEquity103.68 Cr0.72%
Wipro LtdEquity100.91 Cr0.70%
PI Industries LtdEquity100.44 Cr0.69%
Mphasis LtdEquity99.34 Cr0.69%
Oil India LtdEquity98.41 Cr0.68%
NCC LtdEquity98.1 Cr0.68%
AIA Engineering LtdEquity97.5 Cr0.67%
Ramco Cements LtdEquity94.16 Cr0.65%
Bharat Petroleum Corp LtdEquity93.2 Cr0.64%
Ipca Laboratories LtdEquity93.12 Cr0.64%
Container Corporation of India LtdEquity91.73 Cr0.63%
Future on Lupin LtdEquity - Future-89.12 Cr0.62%
Motherson Sumi Wiring India LtdEquity86.59 Cr0.60%
ITC LtdEquity85.48 Cr0.59%
Zee Entertainment Enterprises LtdEquity82.41 Cr0.57%
Berger Paints India LtdEquity78.6 Cr0.54%
Hindalco Industries LtdEquity72.84 Cr0.50%
Indian BankEquity69.68 Cr0.48%
NHPC LtdEquity66.29 Cr0.46%
Bharti Hexacom LtdEquity65.31 Cr0.45%
Nuvoco Vista Corp LtdEquity63.2 Cr0.44%
Orient Electric Ltd Ordinary SharesEquity62 Cr0.43%
Gland Pharma LtdEquity57.44 Cr0.40%
Rategain Travel Technologies LtdEquity57.27 Cr0.40%
Hero MotoCorp LtdEquity55.75 Cr0.38%
Tata Communications LtdEquity51.18 Cr0.35%
Sumitomo Chemical India Ltd Ordinary SharesEquity49.44 Cr0.34%
Balkrishna Industries LtdEquity49.42 Cr0.34%
Sapphire Foods India LtdEquity44.67 Cr0.31%
3M India LtdEquity44.17 Cr0.30%
Kotak Mahindra Bank LtdEquity41.1 Cr0.28%
Future on ACC LtdEquity - Future-39.86 Cr0.28%
Power Grid Corp Of India LtdEquity37.59 Cr0.26%
Asian Paints LtdEquity37.53 Cr0.26%
Ratnamani Metals & Tubes LtdEquity37.23 Cr0.26%
Dalmia Bharat LtdEquity36.27 Cr0.25%
91 DTB 02082024Bond - Gov't/Treasury35.79 Cr0.25%
Delhivery LtdEquity34.46 Cr0.24%
Atul LtdEquity34.03 Cr0.23%
Abbott India LtdEquity28.17 Cr0.19%
Affle India LtdEquity26.87 Cr0.19%
Chalet Hotels LtdEquity26.12 Cr0.18%
ICICI Prudential Life Insurance Company LimitedEquity25.95 Cr0.18%
91 DTB 25072024Bond - Gov't/Treasury24.89 Cr0.17%
91 DTB 08082024Bond - Gov't/Treasury24.83 Cr0.17%
Divgi TorqTransfer Systems LtdEquity24.79 Cr0.17%
364 DTB 02052024Bond - Gov't/Treasury24.76 Cr0.17%
Future on Cummins India LtdEquity - Future-23.76 Cr0.16%
Future on Bharat Forge LtdEquity - Future-21.23 Cr0.15%
182 DTB 22082024Bond - Gov't/Treasury19.81 Cr0.14%
Cash Margin - DerivativesCash - Collateral16.8 Cr0.12%
Chemplast Sanmar LtdEquity15.36 Cr0.11%
PVR INOX LtdEquity14.93 Cr0.10%
Future on Tata Communications LtdEquity - Future-14.04 Cr0.10%
Future on Aurobindo Pharma LtdEquity - Future-8.69 Cr0.06%
182 DTB 26102024Bond - Gov't/Treasury6.96 Cr0.05%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity3.05 Cr0.02%
Future on Oberoi Realty LtdEquity - Future-0.99 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.64%

Mid Cap Stocks

35.76%

Small Cap Stocks

6.32%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,007.83 Cr27.67%
Consumer Cyclical1,829.28 Cr12.63%
Healthcare1,412.8 Cr9.75%
Basic Materials1,384.93 Cr9.56%
Industrials1,103.3 Cr7.62%
Energy936.98 Cr6.47%
Technology901.09 Cr6.22%
Consumer Defensive887.45 Cr6.13%
Utilities839.85 Cr5.80%
Communication Services432.53 Cr2.99%
Real Estate204.74 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

12.27%

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

1.54

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

ISIN
INF109K01431
Expense Ratio
1.74%
Exit Load
1.00%
Fund Size
₹14,486 Cr
Age
09 Jul 1998
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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%₹817.18 Cr39.0%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹817.18 Cr37.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr53.1%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr54.6%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1297.51 Cr46.8%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1297.51 Cr48.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7967.53 Cr32.0%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹311.66 Cr26.9%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹311.66 Cr29.3%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3085.86 Cr50.1%

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

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

Very High Risk

0.1%0.0%₹51.32 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

---7.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.23 Cr44.4%
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%-7.7%
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

1.3%1.0%₹1657.34 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9557.71 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6262.43 Cr8.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹12592.63 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹844.55 Cr8.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43069.35 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5190.52 Cr62.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹115.46 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.95 Cr8.0%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8438.19 Cr44.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6528.05 Cr62.4%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5703.04 Cr70.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8941.14 Cr26.3%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3334.80 Cr15.2%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21652.61 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5844.95 Cr68.3%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹968.54 Cr22.8%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6763.39 Cr8.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14485.78 Cr48.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13025.40 Cr48.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18228.37 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3030.82 Cr10.5%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26684.87 Cr7.9%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1304.39 Cr46.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13110.65 Cr35.6%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹12671.14 Cr36.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹271.29 Cr16.8%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16002.03 Cr43.6%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10621.99 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹548.36 Cr47.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹871.84 Cr53.8%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹59.16 Cr18.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹121.29 Cr7.8%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹21036.92 Cr47.8%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1093.46 Cr18.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9017.64 Cr7.8%

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 11-Jul-2024, is ₹943.62.
The fund has generated 47.04% over the last 1 year and 27.07% 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 92.91% in equities, 0.00% in bonds, and 7.09% 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