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| 23 September, 2020, 09:57 PM IST | E-Paper
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    ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

    Factsheet

    Investment Objective

    The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
    • CategoryEquity : Large & MidCap
    • BenchmarkNIFTY Large Midcap 250 Total R
    • Asset Under Management₹2,500.14 Cr
    • Expense Ratio1.39%
    • Fund ManagerSankaran Naren

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    SECTOR
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Infosys Ltd.
    Equity
    4.09
    26.09
    39.09
    28.53
    HDFC Bank Ltd.
    Equity
    3.12
    20.14
    51.99
    -14.85
    National Thermal Power Corp. Ltd.
    Equity
    9.43
    7.75
    10.98
    -21.50
    Tata Power Co. Ltd.
    Equity
    2.49
    13.67
    3.91
    -14.06
    Bharti Airtel Ltd.
    Equity
    9.03
    -17.68
    -24.53
    39.53
    Wipro Ltd.
    Equity
    0.99
    18.50
    17.02
    28.41
    Sun TV Network Ltd.
    Equity
    1.05
    13.11
    35.15
    -0.69
    Exide Industries Ltd.
    Equity
    2.24
    17.53
    8.98
    -17.70
    Hindalco Industries Ltd.
    Equity
    3.3
    8.69
    19.04
    -11.62
    Ipca Laboratories Ltd.
    Equity
    2.18
    44.50
    47.99
    126.49

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    -5.89
    -2.43
    27
    -
    3 Months
    6.78
    9.00
    23
    -21.26
    6 Months
    22.71
    24.87
    22
    35.10
    1 Year
    -4.70
    0.94
    23
    7.19
    3 Years
    0.19
    1.00
    16
    -1.09
    5 Years
    7.44
    7.42
    14
    2.90

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Financial
    22.09
    -0.31
    Energy
    18.01
    -0.28
    Communication
    9.64
    1.41
    Technology
    8.25
    -0.63
    Healthcare
    7.34
    -0.84

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    97.97
    Debt
    0.00
    Others
    2.03

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    35.34
    41.55
    Large
    18.77
    12.62
    Medium
    40.35
    40.93
    Small
    5.53
    4.86
    Tiny
    -
    0.04

    Style Box

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Valuation Metrics

    Price Earnings

    • ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth14.15
    • Equity Large & MidCap21.73

    Price to Book Value

    • ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth1.72
    • Equity Large & MidCap2.66

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    3.6
    2.38
    -4.29
    5.05
    2018
    -7.26
    -0.41
    1.45
    1.2
    2017
    13.63
    1.99
    3.06
    10.14
    2016
    -4.48
    10.0
    8.3
    -2.24
    2015
    2.24
    -3.34
    -4.1
    5.85

    Basic Attributes

    ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
    • CategoryEquity : Large & MidCap
    • Registrar & Transfer AgentComputer Age Management Services Ltd.
    • Minimum initial Investment₹ 5000
    • Minimum SIP Investment₹ 100
    • Minimum SWP Withdrawal₹ 01
    Head Office: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai 400051022-26525000 / 1800-222-999 / 1800-200-6666
    Plans (NAV as on 22 Sep 2020)
    NAV
    Growth
    320.9600
    20.9100

    Fund Managers

    • Sankaran Naren - Since Jan 2013
    • Atul Patel - Since Jan 2013
    • Prakash Gaurav Goel - Since Oct 2017
    • Number of Fund Managers3
    • Longest Tenure7.73
    • Average Tenure6.14
    • AMCICICI Prudential Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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