ICICI Prudential Large & Mid Cap Fund Growth

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Equity
Large & Mid-Cap
Rating 4
Plan

955.06 +1.94 (0.20%) NAV as on 04 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)17120.29
CAGR 29.50%
Exit Load1.00%
Expense ratio1.70%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date1998-07-09

Asset Allocation

Holdings As On - 05 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Maruti Suzuki India
923.27
5.39%

Bajaj Finserv
778.95
4.55%

ICICI Bank
767.24
4.48%

HDFC Bank
614.44
3.59%

Alkem Laboratories
578.78
3.38%

Cash Offset For Derivatives
438.16
2.56%

Eicher Motors
425.70
2.49%

Reliance Industries
402.15
2.35%

Peer Comparison

Fund Name
ICICI Prudential Large & Mid Cap Fund Growth29.5%
HDFC Large and Mid Cap Fund Growth27.96%
DSP Equity Opportunities Fund Growth34.93%
Canara Robeco Emerging Equities Growth33.7%
Axis Growth Opportunities Fund Regular Growth31.48%

Risk & Volitility

Alpha -0.86%
Beta 0.97
Sharpe Ratio1.11
Std Deviation 12.68%
Tracking Error 5.53%

About Fund

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential Large & Mid Cap Fund Growth has an AUM of 17120.29 crores & has delivered CAGR of 23.67% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.70%. The minimum investment in ICICI Prudential Large & Mid Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Maruti Suzuki India, Bajaj Finserv, ICICI Bank & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Auto & Truck Manufacturers & Insurance (Life).

Some of the similar funds are ICICI Prudential Large & Mid Cap Fund Growth, HDFC Large and Mid Cap Fund Growth, DSP Equity Opportunities Fund Growth, Canara Robeco Emerging Equities Growth, Axis Growth Opportunities Fund Regular Growth. ICICI Prudential Large & Mid Cap Fund Growth has a sharpe ratio of 1.11 & a standard deviation of 12.68%.