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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
3646.14 410.12 0.75 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Large Midcap 250 Total Return 1 Sankaran Naren
NAV as on 16/04/2021

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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 -2.33 4.56 36.44 63.69 24.59 28.26 4001.20
Category Average 4.89 29.75 60.22 26.71 22.15 - -
Return as on 16/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.33 23.91 0.90 0.91

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Large & Mid Cap Fund (Growth) 2021 9.44
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 393.81 10.80
Equity Bharti Airtel Ltd. 305.97 8.39
Equity NTPC Ltd. 303.66 8.33
Equity ICICI Bank Ltd. 179.33 4.92
Equity Hindalco Industries Ltd. 142.91 3.92
Equity Infosys Ltd. 137.86 3.78
Equity Max Financial Services Ltd. 124.61 3.42
Equity Cholamandalam Financial Holdings Ltd. 110.47 3.03
Equity The Federal Bank Ltd. 89.65 2.46
Equity ITC Ltd. 81.54 2.24

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Flexi Cap Fund - Regular Plan (Growth) 9 808.47 23716.00 81.38 1.72
Parag Parikh Flexi Cap Fund (Growth) 16 38.29 7452.00 83.00 1.94
ITI Multi Cap Fund (Growth) 20 12.81 198.00 62.69 2.63
HDFC Balanced Advantage Fund - Regular Plan (Growth) 29 238.78 40968.00 64.18 1.60
HDFC Housing Opportunities Fund (Growth) 41 10.57 2072.00 64.55 2.03
ICICI Prudential India Opportunities Fund (Growth) 42 13.25 3220.00 88.48 1.98
Tata India Consumer Fund (Growth) 43 21.43 1161.00 56.29 2.27
UTI Dividend Yield Fund (Growth) 44 83.30 2564.00 74.35 2.17
IDFC Core Equity Fund (Growth) 47 56.26 2194.00 73.16 2.09
ICICI Prudential Value Discovery Fund (Growth) 61 192.84 17676.00 87.62 1.81
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