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.)	₹ 3,457
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
IDFC Core Equity Fund - Direct Plan	1000	1000	11.44%
Principal Emerging Bluechip - Direct Plan	1000	1000	12.87%
Canara Robeco Emerging Equities - Direct Plan	0	1000	15.07%

Top 10 Holdings

Company	Holding Type	Asset(%)
NTPC Ltd	Equity	9
ICICI Bank Ltd	Equity	6
Axis Bank Ltd	Equity	4
Tata Chemicals Ltd	Equity	4
Hindalco Industries Ltd	Equity	3
ITC Ltd	Equity	3
HDFC Bank Ltd	Equity	3
The Federal Bank Ltd	Equity	3
HCL Technologies Ltd	Equity	3
Larsen & Toubro Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Repurchase Agreement	2
Other Assets And Liabilities	0
Cash	0
Cash - CD Time Deposit	0

Sector Allocation(%)

Sector	Percent
Banks - Regional - Asia	19
Utilities - Independent Power Producers	12
Information Technology Services	8
Drug Manufacturers - Specialty & Generic	5
Credit Services	4

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).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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