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  • ICICI Prudential Large & Mid Cap Fund (RIDCW-A)

Formerly ICICI Pru Large & Mid Cap DR

ICICI Mutual Fund

ICICI Prudential Large & Mid Cap Fund (RIDCW-A)

EquityLarge & Mid Cap
Top Ranked

31.8

NAV (Jun 13)

21.7%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within large & mid cap mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

31.8

NAV (Jun 13)

Fund Returns

Last 1Y
47.1%
Last 3Y
25.5%
Last 5Y
22.5%
Last 10Y
15.6%
Since Inception
19%
6 Month CAGR
22.1%

Scheme Information

Investment Objective

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.

Expense Ratio
1.72
Launched (26y ago)
Jul 09, 1998
AUM in Crores
13420.354
ISIN
INF109K01449
Lock-in
No Lock-in
Benchmark
Nifty LargeMidcap 250 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12
Standard Deviation (5yr)
19.8
Beta (3yr)
0.84
Beta (5yr)
0.97
Sharpe Ratio (3yr)
1.437
Sharpe Ratio (5yr)
0.794
YTM
0
Fund Managers

Sharmila D'mello

Fund Manager

Ihab Dalwai

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Large & Mid Cap Fund (RIDCW-A)70%12,74,582 5,41,97021.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-13

Top Stock Holdings

icici bank ltd

6.2%
6.2%

hdfc bank ltd

4.8%
4.8%

maruti suzuki india ltd

4%
4%

cash offset for derivatives

3.2%
3.2%

hindustan petroleum corp ltd

2.8%
2.8%
See all holdings

Allocation by Sector

financial services

26.2%
26.2%

consumer cyclical

15%
15%

healthcare

9.1%
9.1%

basic materials

8.6%
8.6%

industrials

8.2%
8.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 748,848 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

7.1%

9%

15.8%

24.4%

20.7%

20.5%

15.5%

0.2%

11.7%

ICICI Prudential Large & Mid Cap Fund (RIDCW-A) Review

ICICI Prudential Large & Mid Cap Fund (RIDCW-A) is a Large & Mid Cap Equity fund and has delivered an annualised return of 18.6% over a period of 25 years. The fund was previously known as ICICI Pru Large & Mid Cap DR. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Ihab Dalwai, Sharmila D'mello.

Nav of ICICI Prudential Large & Mid Cap Fund (RIDCW-A) as of 6/13/2024 is ₹31.80 with the total AUM as of 6/14/2024 is ₹13420.354. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Large & Mid Cap Fund (RIDCW-A) was launched on Jul 09, 1998. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Large & Mid Cap Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Large & Mid Cap Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty LargeMidcap 250 TR INR.

ICICI Prudential Large & Mid Cap Fund (RIDCW-A) is rated as a 4 fund in Equity and delivered 46.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Large & Mid Cap Fund (RIDCW-A).

Frequently Asked Questions

What is ICICI Prudential Large & Mid Cap Fund (RIDCW-A)?

ICICI Prudential Large & Mid Cap Fund (RIDCW-A) is a Large & Mid Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Large & Mid Cap Fund (RIDCW-A)?

You can invest in ICICI Prudential Large & Mid Cap Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Large & Mid Cap Fund (RIDCW-A)?

The minimum sip amount for ICICI Prudential Large & Mid Cap Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Large & Mid Cap Fund (RIDCW-A) good to invest in?

As per Scripbox experts, ICICI Prudential Large & Mid Cap Fund (RIDCW-A) is a Top Ranked fund. You can investICICI Prudential Large & Mid Cap Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Large & Mid Cap Fund (RIDCW-A)?

The expense ratio of the ICICI Prudential Large & Mid Cap Fund (RIDCW-A) is 1.72% for regular plan.