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ICICI Prudential
Large & Mid Cap Fund
Equity FundsLong Duration Fund

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  • cagr
  • NAV()
  • AUM
    3714.19 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    21 Years 5 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty Large Midcap 250 Index TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

  • 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

Priyanka Khandewal (Overseas Investment Manager)

2
Years of Experience

Prakash Gaurav Goel

16
Years of Experience
2
Funds managed in total

Sankaran Naren

29
Years of Experience
17
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 & Dividend (dividend 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 500/- or all units where amount is below 500/-
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- 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

  • 500/- and in multiples of 1/-
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

Total Expense Ratio: IPLMCF: 2.12% p. a. IPLMCF Direct Plan : 1.23% p. a.

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 understand that their principal will be at Moderately High risk

*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

Quantitative Indicators
Equity Quants
Average P/BV 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio 0.95 times
Net Equity 96.92
Annual Portfolio Turnover Ratio Equity - 0.65 times, Others (Debt and Derivatives) - 0.30 times
Portfolio Beta 0.80
R squared 0.85
Sharpe Ratio 0.18
Std Dev(Annualised) 12.28
Benchmark Std Dev(Annualised) 14.09
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

Asset Allocation

Data not available

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

Fund Factsheet November 2019

SID & KIM

L&M_KIM&ApplicationForm

L&M_KIM&ApplicationForm

Additional documents

Large&Midcap Product Note

Video

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