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ICICI Prudential Large & Mid Cap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
3068.13 412.47 -2.18 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Large Midcap 250 Total Return 1 Sankaran Naren
NAV as on 26/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Large & Mid Cap Fund 8.7 20.37 28.72 27.17 38.01 27.09 4024.70
Category Average 16.32 26.52 25.04 35.41 21.25 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.10 24.13 0.90 0.91

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Large & Mid Cap Fund (Growth) 2021 10.06
ICICI Prudential Large & Mid Cap Fund (Growth) 2020 11.30
ICICI Prudential Large & Mid Cap Fund (Growth) 2019 5.81
ICICI Prudential Large & Mid Cap Fund (Growth) 2018 -5.93
ICICI Prudential Large & Mid Cap Fund (Growth) 2017 29.17

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo TREPS 354.08 11.54
Equity Bharti Airtel Ltd. 287.87 9.38
Equity NTPC Ltd. 240.17 7.83
Equity ICICI Bank Ltd. 161.10 5.25
Equity Infosys Ltd. 148.69 4.85
Equity ITC Ltd. 132.67 4.32
Equity Hindalco Industries Ltd. 113.15 3.69
Equity Max Financial Services Ltd. 98.26 3.20
Equity Cholamandalam Financial Holdings Ltd. 92.04 3.00
Equity HDFC Bank Ltd. 90.23 2.94

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Parag Parikh Flexi Cap Fund (Growth) 7 36.92 6825.00 37.23 1.95
UTI Dividend Yield Fund (Growth) 19 81.40 2474.00 25.50 2.12
HDFC Flexi Cap Fund - Regular Plan (Growth) 20 810.56 21241.00 27.44 1.73
ITI Multi Cap Fund (Growth) 22 12.80 179.00 16.35 2.63
Tata India Consumer Fund (Growth) 30 21.09 1143.00 17.35 2.29
HDFC Balanced Advantage Fund - Regular Plan (Growth) 33 239.78 38279.00 23.77 1.74
HDFC Dividend Yield Fund (Growth) 35 10.75 1642.00 0.00 2.11
ICICI Prudential India Opportunities Fund (Growth) 36 13.28 2769.00 35.10 2.01
LIC MF Flexi Cap Fund (Growth) 47 56.02 337.00 10.79 2.65
ICICI Prudential Large & Mid Cap Fund (Growth) 53 412.47 3068.00 27.17 2.05
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