ICICI Prudential Large & Mid Cap Fund - Growth

NAV: as on:
MIn SIP Amount: 100
Rating: ****
Fund Size: 15746.103
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 5.77
ICICI Bank Ltd Banks -- 5.77
ICICI Bank Ltd Banks -- 5.77
HDFC Bank Ltd Banks -- 4.85
HDFC Bank Ltd Banks -- 4.85
HDFC Bank Ltd Banks -- 4.85
Bajaj Finserv Ltd Finance -- 4.58
Bajaj Finserv Ltd Finance -- 4.58
Bajaj Finserv Ltd Finance -- 4.58
Maruti Suzuki India Ltd Automobiles -- 3.93
Maruti Suzuki India Ltd Automobiles -- 3.93
Maruti Suzuki India Ltd Automobiles -- 3.93
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.69
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.69
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.69
Alkem Laboratories Ltd Pharmaceuticals -- 3.44
Alkem Laboratories Ltd Pharmaceuticals -- 3.44
Alkem Laboratories Ltd Pharmaceuticals -- 3.44
Infosys Ltd Internet and Technology -- 2.93
Infosys Ltd Internet and Technology -- 2.93
Infosys Ltd Internet and Technology -- 2.93
SBI Cards And Payment Services Ltd Finance -- 2.81
SBI Cards And Payment Services Ltd Finance -- 2.81
SBI Cards And Payment Services Ltd Finance -- 2.81
NTPC Ltd Power -- 2.63
NTPC Ltd Power -- 2.63
NTPC Ltd Power -- 2.63
Hindustan Petroleum Corporation Ltd Petroleum Products -- 2.34
United Breweries Ltd Beverages -- 2.34
Hindustan Petroleum Corporation Ltd Petroleum Products -- 2.34
United Breweries Ltd Beverages -- 2.34
Hindustan Petroleum Corporation Ltd Petroleum Products -- 2.34
United Breweries Ltd Beverages -- 2.34
Gujarat Gas Ltd Gas -- 2.31
Gujarat Gas Ltd Gas -- 2.31
Gujarat Gas Ltd Gas -- 2.31
FSN E-Commerce Ventures Ltd Retailing -- 1.79
FSN E-Commerce Ventures Ltd Retailing -- 1.79
FSN E-Commerce Ventures Ltd Retailing -- 1.79
Syngene International Ltd Health Care -- 1.67
Reliance Industries Ltd Petroleum Products -- 1.67
Syngene International Ltd Health Care -- 1.67
Syngene International Ltd Health Care -- 1.67
Reliance Industries Ltd Petroleum Products -- 1.67
Reliance Industries Ltd Petroleum Products -- 1.67
UPL Ltd Fertilizers -- 1.65
UPL Ltd Fertilizers -- 1.65
UPL Ltd Fertilizers -- 1.65
HDFC Life Insurance Company Ltd Insurance -- 1.53
HDFC Life Insurance Company Ltd Insurance -- 1.53
HDFC Life Insurance Company Ltd Insurance -- 1.53
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.49
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.49
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.49
Interglobe Aviation Ltd Transporation -- 1.42
Interglobe Aviation Ltd Transporation -- 1.42
Interglobe Aviation Ltd Transporation -- 1.42
Mahindra & Mahindra Financial Services Ltd Finance -- 1.36
Mahindra & Mahindra Financial Services Ltd Finance -- 1.36
Mahindra & Mahindra Financial Services Ltd Finance -- 1.36
Kalpataru Power Transmission Ltd Construction -- 1.33
Kalpataru Power Transmission Ltd Construction -- 1.33
Grasim Industries Ltd Cement -- 1.33
Grasim Industries Ltd Cement -- 1.33
Grasim Industries Ltd Cement -- 1.33
Kalpataru Power Transmission Ltd Construction -- 1.33
Larsen & Toubro Ltd Construction -- 1.31
Larsen & Toubro Ltd Construction -- 1.31
Larsen & Toubro Ltd Construction -- 1.31
Avenue Supermarts Ltd Retailing -- 1.27
Avenue Supermarts Ltd Retailing -- 1.27
Avenue Supermarts Ltd Retailing -- 1.27
Bharti Airtel Ltd Telecom -- 1.26
Bharti Airtel Ltd Telecom -- 1.26
Bharti Airtel Ltd Telecom -- 1.26
Page Industries Ltd Textiles -- 1.2
Page Industries Ltd Textiles -- 1.2
Page Industries Ltd Textiles -- 1.2
ACC Ltd Cement -- 1.19
ACC Ltd Cement -- 1.19
ACC Ltd Cement -- 1.19
Hindustan Unilever Ltd Diversified FMCG -- 1.16
Hindustan Unilever Ltd Diversified FMCG -- 1.16
Hindustan Unilever Ltd Diversified FMCG -- 1.16
Federal Bank Ltd Banks -- 1.14
Federal Bank Ltd Banks -- 1.14
Federal Bank Ltd Banks -- 1.14
Axis Bank Ltd Banks -- 1.08
Axis Bank Ltd Banks -- 1.08
Axis Bank Ltd Banks -- 1.08
Oberoi Realty Ltd Real Estate -- 1.07
Oberoi Realty Ltd Real Estate -- 1.07
Oberoi Realty Ltd Real Estate -- 1.07
Eicher Motors Ltd Automobiles -- 1.05
Eicher Motors Ltd Automobiles -- 1.05
Eicher Motors Ltd Automobiles -- 1.05
PI Industries Ltd Fertilizers -- 1.02
Vedanta Ltd Diversified Metals & Mining -- 1.02
Vedanta Ltd Diversified Metals & Mining -- 1.02
PI Industries Ltd Fertilizers -- 1.02
PI Industries Ltd Fertilizers -- 1.02
Vedanta Ltd Diversified Metals & Mining -- 1.02
TVS Motor Company Ltd Automobiles -- 0.96
TVS Motor Company Ltd Automobiles -- 0.96
TVS Motor Company Ltd Automobiles -- 0.96
Tata Steel Ltd Ferrous Metal -- 0.95
Tata Steel Ltd Ferrous Metal -- 0.95
Tata Steel Ltd Ferrous Metal -- 0.95
HCL Technologies Ltd Internet and Technology -- 0.9
Star Health And Allied Insurance Company Ltd Insurance -- 0.9
Star Health And Allied Insurance Company Ltd Insurance -- 0.9
HCL Technologies Ltd Internet and Technology -- 0.9
Star Health And Allied Insurance Company Ltd Insurance -- 0.9
HCL Technologies Ltd Internet and Technology -- 0.9
Bharat Forge Ltd Industrial Products -- 0.88
Cummins India Ltd Industrial Products -- 0.88
Bharat Forge Ltd Industrial Products -- 0.88
Cummins India Ltd Industrial Products -- 0.88
Bharat Forge Ltd Industrial Products -- 0.88
Cummins India Ltd Industrial Products -- 0.88
Mahindra Cie Automotive Ltd Automobiles -- 0.87
ICICI Lombard General Insurance Company Ltd Insurance -- 0.87
ICICI Lombard General Insurance Company Ltd Insurance -- 0.87
Mahindra Cie Automotive Ltd Automobiles -- 0.87
Mahindra Cie Automotive Ltd Automobiles -- 0.87
ICICI Lombard General Insurance Company Ltd Insurance -- 0.87
State Bank Of India Banks -- 0.84
State Bank Of India Banks -- 0.84
State Bank Of India Banks -- 0.84
Muthoot Finance Ltd Finance -- 0.8
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.8
Muthoot Finance Ltd Finance -- 0.8
Muthoot Finance Ltd Finance -- 0.8
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.8
Oil And Natural Gas Corporation Ltd Oil & Gas -- 0.8
Lupin Ltd Pharmaceuticals -- 0.79
Lupin Ltd Pharmaceuticals -- 0.79
Lupin Ltd Pharmaceuticals -- 0.79
Tech Mahindra Ltd Internet and Technology -- 0.78
Tech Mahindra Ltd Internet and Technology -- 0.78
Tech Mahindra Ltd Internet and Technology -- 0.78
NCC Ltd Construction -- 0.7
NCC Ltd Construction -- 0.7
NCC Ltd Construction -- 0.7
AIA Engineering Ltd Industrial Products -- 0.68
AIA Engineering Ltd Industrial Products -- 0.68
AIA Engineering Ltd Industrial Products -- 0.68
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 0.67
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 0.67
Procter & Gamble Hygiene & Health Care Ltd Personal Products -- 0.67
Mphasis Ltd Internet and Technology -- 0.65
Wipro Ltd Internet and Technology -- 0.65
Wipro Ltd Internet and Technology -- 0.65
Wipro Ltd Internet and Technology -- 0.65
Mphasis Ltd Internet and Technology -- 0.65
Mphasis Ltd Internet and Technology -- 0.65
ITC Ltd Diversified FMCG -- 0.63
ITC Ltd Diversified FMCG -- 0.63
ITC Ltd Diversified FMCG -- 0.63
Indian Bank Banks -- 0.61
Indian Bank Banks -- 0.61
Indian Bank Banks -- 0.61
Ipca Laboratories Ltd Pharmaceuticals -- 0.6
Ipca Laboratories Ltd Pharmaceuticals -- 0.6
Ipca Laboratories Ltd Pharmaceuticals -- 0.6
The Ramco Cements Ltd Cement -- 0.59
The Ramco Cements Ltd Cement -- 0.59
The Ramco Cements Ltd Cement -- 0.59
Container Corporation Of India Ltd Transporation -- 0.58
Container Corporation Of India Ltd Transporation -- 0.58
Container Corporation Of India Ltd Transporation -- 0.58
Berger Paints India Ltd Consumer Durables -- 0.55
Berger Paints India Ltd Consumer Durables -- 0.55
Berger Paints India Ltd Consumer Durables -- 0.55
Motherson Sumi Wiring India Ltd Automobiles -- 0.54
Motherson Sumi Wiring India Ltd Automobiles -- 0.54
Motherson Sumi Wiring India Ltd Automobiles -- 0.54
Aurobindo Pharma Ltd Pharmaceuticals -- 0.52
Aurobindo Pharma Ltd Pharmaceuticals -- 0.52
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.52
Aurobindo Pharma Ltd Pharmaceuticals -- 0.52
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.52
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.52
Zee Entertainment Enterprises Ltd Entertainment -- 0.51
Zee Entertainment Enterprises Ltd Entertainment -- 0.51
Zee Entertainment Enterprises Ltd Entertainment -- 0.51
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.5
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.5
Ratnamani Metals & Tubes Ltd Industrial Products -- 0.5
Hindalco Industries Ltd Non Ferrous Metals -- 0.45
Hindalco Industries Ltd Non Ferrous Metals -- 0.45
Hindalco Industries Ltd Non Ferrous Metals -- 0.45
Nuvoco Vistas Corporation Ltd Cement -- 0.44
Nuvoco Vistas Corporation Ltd Cement -- 0.44
Nuvoco Vistas Corporation Ltd Cement -- 0.44
Gland Pharma Ltd Pharmaceuticals -- 0.43
Gland Pharma Ltd Pharmaceuticals -- 0.43
Gland Pharma Ltd Pharmaceuticals -- 0.43
Orient Electric Ltd Consumer Durables -- 0.42
Bharti Hexacom Ltd Telecom -- 0.42
Orient Electric Ltd Consumer Durables -- 0.42
Bharti Hexacom Ltd Telecom -- 0.42
Orient Electric Ltd Consumer Durables -- 0.42
Bharti Hexacom Ltd Telecom -- 0.42
Rategain Travel Technologies Ltd Internet and Technology -- 0.4
Rategain Travel Technologies Ltd Internet and Technology -- 0.4
Rategain Travel Technologies Ltd Internet and Technology -- 0.4
NHPC Ltd Power -- 0.37
NHPC Ltd Power -- 0.37
NHPC Ltd Power -- 0.37
Asian Paints Ltd Consumer Durables -- 0.35
Asian Paints Ltd Consumer Durables -- 0.35
Asian Paints Ltd Consumer Durables -- 0.35
Balkrishna Industries Ltd Automobiles -- 0.32
Balkrishna Industries Ltd Automobiles -- 0.32
Balkrishna Industries Ltd Automobiles -- 0.32
91 Days Treasury Bills Govt-Sec -- 0.31
91 Days Treasury Bills Govt-Sec -- 0.31
91 Days Treasury Bills Govt-Sec -- 0.31
3M India Ltd Diversified -- 0.3
Sapphire Foods India Ltd Leisure Products -- 0.3
3M India Ltd Diversified -- 0.3
Sapphire Foods India Ltd Leisure Products -- 0.3
3M India Ltd Diversified -- 0.3
Sapphire Foods India Ltd Leisure Products -- 0.3
Sumitomo Chemical India Ltd Fertilizers -- 0.29
Sumitomo Chemical India Ltd Fertilizers -- 0.29
Sumitomo Chemical India Ltd Fertilizers -- 0.29
Abbott India Ltd Pharmaceuticals -- 0.28
Hero Motocorp Ltd Automobiles -- 0.28
Abbott India Ltd Pharmaceuticals -- 0.28
Abbott India Ltd Pharmaceuticals -- 0.28
Delhivery Ltd Transporation -- 0.28
Hero Motocorp Ltd Automobiles -- 0.28
Delhivery Ltd Transporation -- 0.28
Delhivery Ltd Transporation -- 0.28
Hero Motocorp Ltd Automobiles -- 0.28
Atul Ltd Chemicals -- 0.27
Atul Ltd Chemicals -- 0.27
Atul Ltd Chemicals -- 0.27
Kotak Mahindra Bank Ltd Banks -- 0.26
Kotak Mahindra Bank Ltd Banks -- 0.26
Kotak Mahindra Bank Ltd Banks -- 0.26
Power Grid Corporation Of India Ltd Power -- 0.25
Power Grid Corporation Of India Ltd Power -- 0.25
Power Grid Corporation Of India Ltd Power -- 0.25
Dalmia Bharat Ltd Cement -- 0.24
Dalmia Bharat Ltd Cement -- 0.24
Dalmia Bharat Ltd Cement -- 0.24
91 Days Treasury Bills Govt-Sec -- 0.23
91 Days Treasury Bills Govt-Sec -- 0.23
91 Days Treasury Bills Govt-Sec -- 0.23
Tata Communications Ltd Telecom -- 0.22
Tata Communications Ltd Telecom -- 0.22
Tata Communications Ltd Telecom -- 0.22
Affle (India) Ltd Internet and Technology -- 0.19
Affle (India) Ltd Internet and Technology -- 0.19
Affle (India) Ltd Internet and Technology -- 0.19
Chalet Hotels Ltd Leisure Products -- 0.17
Chalet Hotels Ltd Leisure Products -- 0.17
Chalet Hotels Ltd Leisure Products -- 0.17
91 Days Treasury Bills Govt-Sec -- 0.16
Divgi Torqtransfer Systems Ltd Automobiles -- 0.16
91 Days Treasury Bills Govt-Sec -- 0.16
182 Days Treasury Bills Govt-Sec -- 0.16
364 Days Treasury Bills Govt-Sec -- 0.16
182 Days Treasury Bills Govt-Sec -- 0.16
Divgi Torqtransfer Systems Ltd Automobiles -- 0.16
364 Days Treasury Bills Govt-Sec -- 0.16
364 Days Treasury Bills Govt-Sec -- 0.16
91 Days Treasury Bills Govt-Sec -- 0.16
182 Days Treasury Bills Govt-Sec -- 0.16
Divgi Torqtransfer Systems Ltd Automobiles -- 0.16
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.13
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.13
182 Days Treasury Bills Govt-Sec -- 0.13
182 Days Treasury Bills Govt-Sec -- 0.13
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.13
182 Days Treasury Bills Govt-Sec -- 0.13
Chemplast Sanmar Ltd Chemicals -- 0.1
Chemplast Sanmar Ltd Chemicals -- 0.1
Chemplast Sanmar Ltd Chemicals -- 0.1
182 Days Treasury Bills Govt-Sec -- 0.06
182 Days Treasury Bills Govt-Sec -- 0.06
182 Days Treasury Bills Govt-Sec -- 0.06
182 Days Treasury Bills Govt-Sec -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.04
182 Days Treasury Bills Govt-Sec -- 0.04
Grasim Industries Ltd. Cement -- 0.03
Grasim Industries Ltd. Cement -- 0.03
Grasim Industries Ltd. Cement -- 0.03
Rain Industries Ltd Chemicals -- 0.02
Rain Industries Ltd Chemicals -- 0.02
Rain Industries Ltd Chemicals -- 0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.01
Holding analysis
Asset Class Percentage
Equity 94.8903
Debt 0
Cash
Equity sector allocation
Banks
Finance
Automobiles
Pharmaceuticals
Internet and Technology
Petroleum Products
Cash/Deposits/Margins/Treps/Repo/Swaps
Cement
Construction
Insurance
Power
Retailing
Fertilizers
Industrial Products
Beverages
Gas
Transporation
Telecom
Diversified FMCG
Health Care
Consumer Durables
Govt-Sec
Textiles
Real Estate
Diversified Metals & Mining
Ferrous Metal
Oil & Gas
Personal Products
Entertainment
Leisure Products
Non Ferrous Metals
Chemicals
Diversified
43.65
28.65
24.33
22.65
19.5
13.59
11.49
11.46
10.02
9.9
9.75
9.18
8.88
8.82
7.02
6.93
6.84
5.7
5.37
5.01
3.96
3.75
3.6
3.21
3.06
2.85
2.4
2.01
1.53
1.41
1.35
1.17
0.9
Sector Holding Percentage
Banks 43.65
Finance 28.65
Automobiles 24.33
Pharmaceuticals 22.65
Internet and Technology 19.5
Petroleum Products 13.59
Cash/Deposits/Margins/Treps/Repo/Swaps 11.49
Cement 11.46
Construction 10.02
Insurance 9.9
Power 9.75
Retailing 9.18
Fertilizers 8.88
Industrial Products 8.82
Beverages 7.02
Gas 6.93
Transporation 6.84
Telecom 5.7
Diversified FMCG 5.37
Health Care 5.01
Consumer Durables 3.96
Govt-Sec 3.75
Textiles 3.6
Real Estate 3.21
Diversified Metals & Mining 3.06
Ferrous Metal 2.85
Oil & Gas 2.4
Personal Products 2.01
Entertainment 1.53
Leisure Products 1.41
Non Ferrous Metals 1.35
Chemicals 1.17
Diversified 0.9
Advanced Ratios
Standard Dev. 12.2882
P/E Ratio 40.3507
Sharpe 0.3462
Alpha 7.1864
Beta 0.8274
Sortino 0.6105
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 44.52 24.97 26.5
Category average -2.0 19.3 11.2
Rank with in category 3 2 8
Expense ratio:1.71

Inclusive of GST

Exit load

1% on or before 1M, Nil after 1M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

To Generate Long-Term Capital Appreciation From A Portfolio That Is Invested Predominantly In Equity And Equity Related Securities Of Large-Cap And Mid-Cap Companies.

Fund benchmark NIFTY Large Midcap 250 Index
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Ihab Dalwai
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes