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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
3725.71 403.08 0.36 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Large Midcap 250 Total Return 1 Sankaran Naren
NAV as on 22/04/2021

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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 -2.57 5.41 30.69 59.84 24.53 25.18 3930.80
Category Average 4.95 26.67 57.22 27.46 20.88 - -
Return as on 22/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.33 23.95 0.90 0.91

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Large & Mid Cap Fund (Growth) 2021 7.56
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 (%)
Equity Bharti Airtel Ltd. 346.59 9.30
Equity NTPC Ltd. 309.80 8.32
Equity ICICI Bank Ltd. 174.63 4.69
Equity Infosys Ltd. 150.49 4.04
Equity Hindalco Industries Ltd. 137.28 3.68
Equity Sun Pharmaceutical Industries Ltd. 131.52 3.53
Equity Max Financial Services Ltd. 123.65 3.32
Equity Cholamandalam Financial Holdings Ltd. 110.33 2.96
treps/reverse repo TREPS 103.19 2.77
Equity ITC Ltd. 87.40 2.35

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Parag Parikh Flexi Cap Fund (Growth) 13 38.91 8182.00 66.06 1.94
HDFC Flexi Cap Fund - Regular Plan (Growth) 14 773.03 23128.00 53.61 1.72
ICICI Prudential India Opportunities Fund (Growth) 23 12.95 3072.00 60.27 2.10
HDFC Housing Opportunities Fund (Growth) 24 10.09 1918.00 44.88 2.03
SBI Contra Fund (Growth) 26 149.26 1856.00 80.65 2.20
HDFC Balanced Advantage Fund - Regular Plan (Growth) 27 228.99 39784.00 41.65 1.91
ICICI Prudential Value Discovery Fund (Growth) 32 192.35 17799.00 61.84 1.81
ITI Multi Cap Fund (Growth) 33 12.69 206.00 44.46 2.63
ICICI Prudential Large & Mid Cap Fund (Growth) 37 401.62 3726.00 56.24 2.30
Templeton India Value Fund (Growth) 50 301.83 507.00 70.17 2.54
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