Overview ( as on 23/04/25 )

NAV
₹30.92
Last change
₹0.3 +0.01%
Fund Size (AUM)
19352.94 Cr
Performance
29.66% (5Y)

Fund Details

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ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
as of 23/04/25
AUM

19352.94 Cr

Expense Ratio

1.69 %

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 Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl 12.57% 20.27% 29.66%
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

  • 93%

    Equity

  • 7%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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