ICICI Prudential Large & Mid Cap Fund - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking• An equity fund that aims to provide long term capital appreciation by predominantly• investing in equity and equity related securities.
Fund Info
| Scheme Class | Equity |
| Scheme Category | Large & Mid- Cap |
| Benchmark Type | S&P BSE 200 India TR INR |
| Expense Ratio | 1.23% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,567 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 11.16% | |
| 1000 | 1000 | 12.4% | |
| 0 | 1000 | 14.67% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| NTPC Ltd | Equity | 8 |
| ICICI Bank Ltd | Equity | 7 |
| Tata Chemicals Ltd | Equity | 4 |
| ITC Ltd | Equity | 4 |
| Hindalco Industries Ltd | Equity | 3 |
| Axis Bank Ltd | Equity | 3 |
| State Bank of India | Equity | 3 |
| HDFC Bank Ltd | Equity | 3 |
| Bharti Airtel Ltd | Equity | 3 |
| Treps | Cash - Repurchase Agreement | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 97 |
| Cash - Repurchase Agreement | 3 |
| Equity - Future | 2 |
| Cash | 1 |
| Other Assets And Liabilities | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 33 |
| Basic Materials | 13 |
| Utilities | 13 |
| Consumer Cyclical | 10 |
| Technology | 6 |
ICICI Prudential Mutual Fund
AUM₹3,20,793 Cr
About
ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m