- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Large & Mid Cap Fund Direct Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
₹ 1074.35
NAV (Apr 24)
31.631%
5 Year CAGR
Scripbox Opinion
These are the top-ranked funds within large & mid cap mutual funds.
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Large and Mid Cap Funds
Want the large and mid cap funds that are right for your long term equity investment needs?Learn more
Scheme Information
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.
Expense Ratio | 0.85 % |
Launched | - |
AUM in Crores | 19352.9 |
ISIN | INF109K011O5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.6 |
Beta | 0.8 |
Sharpe Ratio | 1.1 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
5.77%HDFC Bank Ltd.
4.85%Bajaj Finserv Ltd.
4.58%Maruti Suzuki India Ltd.
3.93%Others
3.73%See all holdings
Allocation by Sector
Financial
20.73%Automobile
17.03%Services
10.22%Metals & Mining
6.06%Energy
5.8%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
Frequently Asked Questions
Loading...