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ICICI Prudential Large & Mid Cap Fund Growth
Equity large & mid-cap
Overview ( as on 14/01/25 )
NAV
₹910.98
Last change
₹10.69 +0.01%
Fund Size (AUM)
17679.54 Cr
Performance
21.77% (5Y)
Fund Details
ICICI Prudential Large & Mid Cap Fund Growth
as of 14/01/25
AUM
17679.54 Cr
Expense Ratio
1.7 %
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 | 17.01% | 17.64% | 21.77% |
| Nifty LargeMidcap 250 TR INR | 14.72% | 14.7% | 18.1% |
Top 10 Holdings
Maruti Suzuki India Ltd |
6.39% |
FSN E-Commerce Ventures Ltd |
4.42% |
ICICI Bank Ltd |
4.3% |
Bajaj Finserv Ltd |
4.18% |
SBI Cards and Payment Services Ltd Ordinary Shares |
2.95% |
HDFC Bank Ltd |
2.83% |
Alkem Laboratories Ltd |
2.81% |
United Breweries Ltd |
2.59% |
Eicher Motors Ltd |
2.55% |
Page Industries Ltd |
2.48% |
Sector Allocation
Consumer Cyclical |
24.56% |
Financial |
23.86% |
Basic Materials |
13.24% |
Industrials |
9.16% |
Consumer Defensive |
8.18% |
Healthcare |
6.25% |
Energy |
4.88% |
Technology |
4.54% |
Utilities Services |
2.67% |
Communication Services |
2.52% |
Asset Allocation
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95%
Equity
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5%
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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