ICICI Pru Large & Mid Cap-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

2 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 26.01

1.14%

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ICICI Pru Large & Mid Cap-IDCW

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Performance

30.87%3y Returns

-0.42% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.81%
Exit load

1% Exit load of 1% if redeemed within 1 month.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 9,365 Cr
Plan

REGULAR
Launch date

4 Jun 1998
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF109K01449

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%
HCL Technologies Ltd.	3.2%
Mphasis Ltd.	1.19%
Infosys Ltd.	3.75%

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.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

84
AUM

₹ 5,72,099 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Ihab Dalwai

Funds Offered

4
AUM

₹ 84,084 Cr
Highest Return

45.66%

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