ICICI Pru Large & Mid Cap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 2 Feb 2023)

₹ 576.56
8.64%

ICICI Pru Large & Mid Cap-G

Invest now
Performance

20.57%3y Returns

0.14% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.03%
  • Exit load

    0.0% Exit load of 1% if redeemed within 1 month.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 6,210 Cr
  • Plan

    REGULAR
  • Launch date

    4 Jun 1998
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF109K01431
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Apollo Tyres Ltd. 0.58%
Ashok Leyland Ltd. 2.45%
Mahindra & Mahindra Ltd. 0.75%
Minda Industries Ltd. 0.58%
Bharat Forge Ltd. 1.35%
TVS Motor Company Ltd. 1.96%
Tata Motors DVR 1.37%
Atul Ltd. 0.47%
Bharti Airtel Ltd. 9.17%
Tata Communications Ltd. 2.66%
Bharti Airtel Ltd. Partly Paid Equity 0.23%
ACC Ltd. 1.45%
Larsen & Toubro Ltd. 1.97%
NCC Ltd. 0.34%
Phoenix Mills Ltd. 1.97%
Ashoka Buildcon Ltd. 0.18%
Crompton Greaves Consumer Electricals Ltd. 0.41%
Voltas Ltd. 0.39%
CESC Ltd. 2.03%
Coal India Ltd. 0.32%
Oil & Natural Gas Corporation Ltd. 3.36%
NTPC Ltd. 6.25%
Oil India Ltd. 0.43%
Bharat Electronics Ltd. 0.48%
Cummins India Ltd. 1.73%
Bank Of Baroda 0.0%
The Federal Bank Ltd. 3.9%
Axis Bank Ltd. 0.71%
Cholamandalam Investment & Finance Company Ltd. 0.0%
Mahindra & Mahindra Financial Services Ltd. 1.53%
Housing Development Finance Corpn. Ltd. 0.29%
Max Financial Services Ltd. 1.1%
LIC Housing Finance Ltd. 1.31%
Sundaram Finance Ltd. 1.2%
ICICI Bank Ltd. 4.84%
City Union Bank Ltd. 1.74%
HDFC Bank Ltd. 4.44%
Cholamandalam Financial Holdings Ltd. 2.65%
State Bank of India 0.75%
Reserve Bank of India 0.14%
Housing Development Finance Corpn. Ltd. 0.52%
Zydus Wellness Ltd. 1.38%
ITC Ltd. 1.29%
United Breweries Ltd. 1.93%
Gillette India Ltd. 0.09%
Sanofi India Ltd. 0.26%
Cipla Ltd. 0.41%
Sun Pharmaceutical Industries Ltd. 1.76%
Glaxosmithkline Pharmaceuticals Ltd. 0.08%
Ipca Laboratories Ltd. 1.54%
Natco Pharma Ltd. 0.17%
Lupin Ltd. 0.93%
ICICI Lombard General Insurance Company Ltd. 0.98%
General Insurance Corporation of India Ltd. 0.12%
SBI Life Insurance Company Ltd. 2.36%
AIA Engineering Ltd. 1.24%
Hindalco Industries Ltd. 2.6%
INOX Leisure Ltd. 0.16%
Matrimony.Com Ltd. 0.08%
The Great Eastern Shipping Company Ltd. 0.03%
The Indian Hotels Company Ltd. 1.31%
Zee Entertainment Enterprises Ltd. 0.4%
Container Corporation Of India Ltd. 1.45%
Aditya Birla Fashion and Retail Ltd. 0.46%
Infosys Ltd. 3.75%
HCL Technologies Ltd. 3.2%
Mphasis Ltd. 1.19%
Sectors
Company Allocation %
Automobile 9.04%
Construction 5.91%
Consumer Staples 4.69%
Financial 25.12%
Capital Goods 2.21%
Consumer Discretionary 0.80%
Chemicals 0.47%
Services 3.89%
Energy 12.39%
Technology 8.14%
Insurance 3.46%
Metals & Mining 3.84%
Healthcare 5.15%
Communication 12.06%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    4
  • AUM

    ₹ 68,887 Cr
  • Highest Return

    25.29%
About

Ihab Dalwai Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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