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ICICI Prudential Large & Mid Cap Fund Growth
Equity large & mid-cap
Overview ( as on 23/04/25 )
NAV
₹966.03
Last change
₹9.33 +0.01%
Fund Size (AUM)
19352.94 Cr
Performance
30.56% (5Y)
Fund Details
ICICI Prudential Large & Mid Cap Fund Growth
as of 23/04/25
AUM
19352.94 Cr
Expense Ratio
1.69 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF109K01431
Fund Manager
Ihab Dalwai
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund Growth | 13.35% | 21.1% | 30.56% |
| Nifty LargeMidcap 250 TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
Maruti Suzuki India Ltd |
5.45% |
FSN E-Commerce Ventures Ltd |
4.48% |
ICICI Bank Ltd |
3.78% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.59% |
Avenue Supermarts Ltd |
3.21% |
Larsen & Toubro Ltd |
3.01% |
Axis Bank Ltd |
2.62% |
Alkem Laboratories Ltd |
2.62% |
Motherson Sumi Wiring India Ltd |
2.61% |
Page Industries Ltd |
2.53% |
Sector Allocation
Consumer Cyclical |
25.57% |
Financial |
22.75% |
Basic Materials |
14.69% |
Industrials |
9.44% |
Consumer Defensive |
8.31% |
Healthcare |
5.31% |
Energy |
4.08% |
Technology |
3.96% |
Communication Services |
3.24% |
Utilities Services |
2.4% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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