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Business News/Market/Market Stats/    ICICI Prudential Large & Mid Cap Fund Growth

ICICI Prudential Large & Mid Cap Fund Growth

+
  • Equity
  • Large & Mid-Cap
  • Rating 4
  • Plan
885.82 +6.96 (0.79%) NAV as on 23 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)13117.39
  • CAGR 46.87%
  • Exit Load1.00%
  • Expense ratio1.72%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date1998-07-09

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 426.69
  • 3.25%
View More

Risk & Volitility

  • Alpha -0.86%
  • Beta 0.97
  • Sharpe Ratio1.63
  • Std Deviation 12.35%
  • 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 13117.39 crores & has delivered CAGR of 22.20% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.72%. 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 Moderate & Exceptional respectively.

 

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

 

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Oil & Gas Operations & Consumer Financial Services.

 

Some of the similar funds are ICICI Prudential Large & Mid Cap Fund Growth, HDFC Large and Mid Cap Fund Growth, Kotak Equity Opportunities Fund Growth, Axis Growth Opportunities Fund Regular Growth, DSP Equity Opportunities Fund Growth. ICICI Prudential Large & Mid Cap Fund Growth has a sharpe ratio of 1.63 & a standard deviation of 12.35%.

FAQs about ICICI Prudential Large & Mid Cap Fund Growth

According to the morning star rating ICICI Prudential Large & Mid Cap Fund Growth has a Moderate risk & Exceptional return.
ICICI Prudential Large & Mid Cap Fund Growth is managed by Ihab Dalwai,Sharmila D’mello.
The expense ratio of ICICI Prudential Large & Mid Cap Fund Growth is 1.72%.
The 5 year annualized return on ICICI Prudential Large & Mid Cap Fund Growth is 22.20% & it has generated 46.87% in the last 1 year.
The minimum investment in ICICI Prudential Large & Mid Cap Fund Growth is 5000 Rs.
ICICI Prudential Large & Mid Cap Fund Growth has an AUM of 13117.39 crores.
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