ICICI Pru Large & Mid Cap-IDCW Payout

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

2 Morning Star

4 Value Research

NAV( 8 Dec 2023)

₹ 25.99
8.54%

ICICI Pru Large & Mid Cap-IDCW Payout

Invest now
Performance

27.03%3y Returns

-0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.8%
  • Exit load

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

    ₹ 8,847 Cr
  • Plan

    REGULAR
  • Launch date

    4 Jun 1998
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF109K01EQ7
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%
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%
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%
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.
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    ₹ 86,994 Cr
  • Highest Return

    40.11%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Emerging Bluechip Reg-G

4 Morning Star

4 Value Research

7.94 %

4 Morning Star

4 Value Research

NAV

120.91

1M Returns

7.94%

1Y Returns

21.29%

3Y Returns

20.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.28103.78 Cr

Fund Manager

Neelesh Surana
Very High Equity G
More

NAV

120.91

Min Investment

₹1000.0

Fund Size

₹28103.78 cr

Fund Manager

Neelesh Surana
ADD to watchlist
7.38 %

0 Morning Star

0 Value Research

NAV

195.58

1M Returns

7.38%

1Y Returns

16.92%

3Y Returns

18.84%

Min. Investment

Rs.1000.0

Fund Size

Rs.18844.76 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

195.58

Min Investment

₹1000.0

Fund Size

₹18844.76 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Canara Robeco Emerging Equities Reg-G

3 Morning Star

3 Value Research

7.38 %

3 Morning Star

3 Value Research

NAV

195.58

1M Returns

7.38%

1Y Returns

16.92%

3Y Returns

18.84%

Min. Investment

Rs.1000.0

Fund Size

Rs.18844.76 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

195.58

Min Investment

₹1000.0

Fund Size

₹18844.76 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Invesco India Growth Opportunities-G

3 Morning Star

2 Value Research

7.47 %

3 Morning Star

2 Value Research

NAV

67.64

1M Returns

7.47%

1Y Returns

23.3%

3Y Returns

19.65%

Min. Investment

Rs.100.0

Fund Size

Rs.4400.47 Cr

Fund Manager

Pranav Gokhale
Very High Equity G
More

NAV

67.64

Min Investment

₹100.0

Fund Size

₹4400.47 cr

Fund Manager

Pranav Gokhale
ADD to watchlist
Quant Large and Mid Cap-G

5 Morning Star

3 Value Research

9.62 %

5 Morning Star

3 Value Research

NAV

93.99

1M Returns

9.62%

1Y Returns

21.08%

3Y Returns

26.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.1296.16 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

93.99

Min Investment

₹1000.0

Fund Size

₹1296.16 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Large & Mid Cap Reg-G

3 Morning Star

4 Value Research

6.35 %

3 Morning Star

4 Value Research

NAV

430.51

1M Returns

6.35%

1Y Returns

15.76%

3Y Returns

20.09%

Min. Investment

Rs.150.0

Fund Size

Rs.5712.32 Cr

Fund Manager

Chandraprakash Padiyar
Very High Equity G
More

NAV

430.51

Min Investment

₹150.0

Fund Size

₹5712.32 cr

Fund Manager

Chandraprakash Padiyar
ADD to watchlist
Bandhan Core Equity Reg-G

3 Morning Star

3 Value Research

8.51 %

3 Morning Star

3 Value Research

NAV

97.03

1M Returns

8.51%

1Y Returns

27.5%

3Y Returns

24.14%

Min. Investment

Rs.100.0

Fund Size

Rs.3185.11 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

97.03

Min Investment

₹100.0

Fund Size

₹3185.11 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Large & Mid Cap-G

4 Morning Star

4 Value Research

8.54 %

4 Morning Star

4 Value Research

NAV

743.99

1M Returns

8.54%

1Y Returns

23.84%

3Y Returns

27.03%

Min. Investment

Rs.100.0

Fund Size

Rs.8847.08 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

743.99

Min Investment

₹100.0

Fund Size

₹8847.08 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
Axis Growth Opportunities Reg-G

4 Morning Star

3 Value Research

6.19 %

4 Morning Star

3 Value Research

NAV

24.89

1M Returns

6.19%

1Y Returns

24.26%

3Y Returns

20.18%

Min. Investment

Rs.100.0

Fund Size

Rs.9621.81 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

24.89

Min Investment

₹100.0

Fund Size

₹9621.81 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Large and Mid Cap-G

3 Morning Star

2 Value Research

8.34 %

3 Morning Star

2 Value Research

NAV

68.19

1M Returns

8.34%

1Y Returns

19.28%

3Y Returns

20.69%

Min. Investment

Rs.100.0

Fund Size

Rs.5313.08 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

68.19

Min Investment

₹100.0

Fund Size

₹5313.08 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
HSBC Large and Mid Cap Reg-G

2 Morning Star

3 Value Research

5.4 %

2 Morning Star

3 Value Research

NAV

19.84

1M Returns

5.4%

1Y Returns

23.21%

3Y Returns

19.55%

Min. Investment

Rs.500.0

Fund Size

Rs.2490.03 Cr

Fund Manager

Neelotpal Sahai
Very High Equity G
More

NAV

19.84

Min Investment

₹500.0

Fund Size

₹2490.03 cr

Fund Manager

Neelotpal Sahai
ADD to watchlist
Edelweiss Large & Mid Cap Reg-G

3 Morning Star

3 Value Research

6.8 %

3 Morning Star

3 Value Research

NAV

67.09

1M Returns

6.8%

1Y Returns

20.89%

3Y Returns

21.57%

Min. Investment

Rs.100.0

Fund Size

Rs.2436.7 Cr

Fund Manager

Trideep Bhattacharya
Very High Equity G
More

NAV

67.09

Min Investment

₹100.0

Fund Size

₹2436.7 cr

Fund Manager

Trideep Bhattacharya
ADD to watchlist
Union Large & Midcap Reg-G

2 Morning Star

2 Value Research

7.0 %

2 Morning Star

2 Value Research

NAV

20.78

1M Returns

7.0%

1Y Returns

20.32%

3Y Returns

20.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.585.02 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

20.78

Min Investment

₹1000.0

Fund Size

₹585.02 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Large and Mid Cap Reg-G

3 Morning Star

5 Value Research

9.11 %

3 Morning Star

5 Value Research

NAV

266.19

1M Returns

9.11%

1Y Returns

29.08%

3Y Returns

27.99%

Min. Investment

Rs.100.0

Fund Size

Rs.13427.73 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

266.19

Min Investment

₹100.0

Fund Size

₹13427.73 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Equity Opportunities-G

3 Morning Star

3 Value Research

9.46 %

3 Morning Star

3 Value Research

NAV

468.55

1M Returns

9.46%

1Y Returns

24.64%

3Y Returns

21.55%

Min. Investment

Rs.100.0

Fund Size

Rs.8849.88 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

468.55

Min Investment

₹100.0

Fund Size

₹8849.88 cr

Fund Manager

Rohit Singhania
ADD to watchlist
Bank of India Large & Mid Cap Equity Eco-G

3 Morning Star

0 Value Research

9.08 %

3 Morning Star

0 Value Research

NAV

77.15

1M Returns

9.08%

1Y Returns

21.71%

3Y Returns

21.22%

Min. Investment

Rs.5000.0

Fund Size

Rs.250.51 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

77.15

Min Investment

₹5000.0

Fund Size

₹250.51 cr

Fund Manager

Nitin Gosar
ADD to watchlist
Bank of India Large & Mid Cap Equity Reg-G

2 Morning Star

2 Value Research

9.03 %

2 Morning Star

2 Value Research

NAV

70.98

1M Returns

9.03%

1Y Returns

20.98%

3Y Returns

20.64%

Min. Investment

Rs.1000.0

Fund Size

Rs.250.51 Cr

Fund Manager

Nitin Gosar
Very High Equity G
More

NAV

70.98

Min Investment

₹1000.0

Fund Size

₹250.51 cr

Fund Manager

Nitin Gosar
ADD to watchlist
Kotak Equity Opportunities Reg-G

4 Morning Star

4 Value Research

6.33 %

4 Morning Star

4 Value Research

NAV

260.64

1M Returns

6.33%

1Y Returns

22.17%

3Y Returns

21.38%

Min. Investment

Rs.100.0

Fund Size

Rs.15260.53 Cr

Fund Manager

Harsha Upadhyaya
Very High Equity G
More

NAV

260.64

Min Investment

₹100.0

Fund Size

₹15260.53 cr

Fund Manager

Harsha Upadhyaya
ADD to watchlist
WhiteOak Capital Large & Mid Cap Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Piyush Baranwal
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Large & Mid Cap Reg-G

3 Morning Star

2 Value Research

8.14 %

3 Morning Star

2 Value Research

NAV

20.7

1M Returns

8.14%

1Y Returns

21.0%

3Y Returns

21.74%

Min. Investment

Rs.500.0

Fund Size

Rs.904.44 Cr

Fund Manager

Sanjay Chawla
Very High Equity G
More

NAV

20.7

Min Investment

₹500.0

Fund Size

₹904.44 cr

Fund Manager

Sanjay Chawla
ADD to watchlist
LIC MF Large & Mid Cap Reg-G

2 Morning Star

2 Value Research

7.81 %

2 Morning Star

2 Value Research

NAV

29.53

1M Returns

7.81%

1Y Returns

18.14%

3Y Returns

18.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.2360.57 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

29.53

Min Investment

₹1000.0

Fund Size

₹2360.57 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Large & Mid Cap Reg-G

3 Morning Star

4 Value Research

7.39 %

3 Morning Star

4 Value Research

NAV

132.88

1M Returns

7.39%

1Y Returns

26.08%

3Y Returns

25.21%

Min. Investment

Rs.500.0

Fund Size

Rs.2184.28 Cr

Fund Manager

V Srivatsa
Very High Equity G
More

NAV

132.88

Min Investment

₹500.0

Fund Size

₹2184.28 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Equity Advantage Reg-G

2 Morning Star

1 Value Research

7.17 %

2 Morning Star

1 Value Research

NAV

740.36

1M Returns

7.17%

1Y Returns

18.92%

3Y Returns

15.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.5321.75 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
More

NAV

740.36

Min Investment

₹1000.0

Fund Size

₹5321.75 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist
SBI Large & Midcap-G

3 Morning Star

5 Value Research

6.56 %

3 Morning Star

5 Value Research

NAV

479.31

1M Returns

6.56%

1Y Returns

17.69%

3Y Returns

22.86%

Min. Investment

Rs.500.0

Fund Size

Rs.17175.44 Cr

Fund Manager

Saurabh Pant
Very High Equity G
More

NAV

479.31

Min Investment

₹500.0

Fund Size

₹17175.44 cr

Fund Manager

Saurabh Pant
ADD to watchlist
Franklin India Equity Advantage-G

2 Morning Star

2 Value Research

6.7 %

2 Morning Star

2 Value Research

NAV

147.03

1M Returns

6.7%

1Y Returns

18.02%

3Y Returns

18.75%

Min. Investment

Rs.500.0

Fund Size

Rs.2939.47 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

147.03

Min Investment

₹500.0

Fund Size

₹2939.47 cr

Fund Manager

R Janakiraman
ADD to watchlist
Motilal Oswal Large and Midcap Reg-G

4 Morning Star

4 Value Research

7.92 %

4 Morning Star

4 Value Research

NAV

23.21

1M Returns

7.92%

1Y Returns

32.28%

3Y Returns

26.43%

Min. Investment

Rs.500.0

Fund Size

Rs.2390.37 Cr

Fund Manager

Aditya Khemani
Very High Equity G
More

NAV

23.21

Min Investment

₹500.0

Fund Size

₹2390.37 cr

Fund Manager

Aditya Khemani
ADD to watchlist
Nippon India Vision-G

2 Morning Star

3 Value Research

9.3 %

2 Morning Star

3 Value Research

NAV

1083.19

1M Returns

9.3%

1Y Returns

24.7%

3Y Returns

22.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.3756.12 Cr

Fund Manager

Amar Kalkundrikar
Very High Equity G
More

NAV

1083.19

Min Investment

₹1000.0

Fund Size

₹3756.12 cr

Fund Manager

Amar Kalkundrikar
ADD to watchlist