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ICICI Pru Large & Mid Cap IDCW-R
Equity large & mid-cap
Overview ( as on 28/03/25 )
NAV
₹29.63
Last change
₹0.0 +0.0%
Fund Size (AUM)
17818.19 Cr
Performance
30.96% (5Y)
Fund Details
ICICI Pru Large & Mid Cap IDCW-R
as of 28/03/25
AUM
17818.19 Cr
Expense Ratio
1.7 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF109K01449
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 Pru Large & Mid Cap IDCW-R | 10.85% | 20.12% | 30.96% |
| Nifty LargeMidcap 250 TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
Maruti Suzuki India Ltd |
6.81% |
FSN E-Commerce Ventures Ltd |
4.29% |
ICICI Bank Ltd |
4.01% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.71% |
Bajaj Finserv Ltd |
3.22% |
Alkem Laboratories Ltd |
2.7% |
HDFC Bank Ltd |
2.68% |
Larsen & Toubro Ltd |
2.57% |
Avenue Supermarts Ltd |
2.53% |
Axis Bank Ltd |
2.48% |
Sector Allocation
Consumer Cyclical |
25.87% |
Financial |
24.7% |
Basic Materials |
14.82% |
Industrials |
8.87% |
Consumer Defensive |
7.78% |
Healthcare |
5.01% |
Technology |
4.07% |
Energy |
3.9% |
Communication Services |
2.73% |
Utilities Services |
2.26% |
Asset Allocation
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94%
Equity
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6%
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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ICICI Pru Large & Mid Cap Gr
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ICICI Pru Large & Mid Cap IDCW-R
Equity large & mid-cap-
Returns
-
30.96% (5Y)
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