ICICI Prudential Large & Mid Cap Fund

Large & Mid Cap Fund

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  • cagr
  • NAV()
    As on Mar 01, 2024
  • AUM
    10853.74 CR
  • age
    25 Years 7 Months
  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty LargeMidcap 250 TRI
  • Suitable for

    This Product is suitable for investors who are seeking: Long Term Wealth Creation, An open ended equity scheme investing in both large cap and mid cap stocks.

  • Investment Style Box

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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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Ihab Dalwai

12
Years of Experience
4
Funds managed in total
Key Features
Scheme Description An open ended equity scheme investing in both large cap and mid cap stocks.
Scheme Options Growth & IDCW(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Within 1 month from allotment 1% of applicable NAV, more than 1 month Nil (w.e.f. 1st Jan 2019)
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Large & Mid Cap Fund - Dividend
Quantitative Indicators
Equity Quants
Average P/BV 4.98
Average P/E 33.09
Average Dividend Yield 1.02
Combined Annual Portfolio Turnover Ratio 1.06 times
Net Equity 93.36
Annual Portfolio Turnover Ratio Equity - 0.60 times, Others (Debt and Derivatives) - 0.46 times
Portfolio Beta 0.90
R squared 0.85
Sharpe Ratio 1.44
Std Dev(Annualised) 13.76
Benchmark Std Dev(Annualised) 14.04
Debt Quants
Average Maturity 0.02
Modified Duration 0.02
Yield to Maturity 6.75

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Liquid ETF constituents

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Total Expense Ratio: IPLMCF: 1.76% p. a. IPLMCF Direct Plan : 0.83% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Long Term Wealth Creation
  • An open ended equity scheme investing in both large cap and mid cap stocks.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (Nifty LargeMidcap 250 TRI)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Large & Mid Cap Fund

Factsheet

ICICI Prudential Large & Mid Cap Fund

SID & KIM

SID_ICICI Prudential Large & Mid Cap Fund

KIM_ICICI Prudential Large & Mid Cap Fund

Additional documents

Review Note (I) for January 2024- ICICI Prudential Large & Midcap Fund

Historical Documents

Methodology Links -{{Mothodology}}