Icici Prudential Large N Mid Cap Fund Growth

Risk: Very High
₹ 960.49
NAV (Jul 26,2024)

ICICI Prudential Large & Mid Cap Fund - Growth is a mutual fund scheme aimed at providing growth opportunities in the Indian stock market. With an expense ratio of 1.78% and an established date of 9th July 1998, this fund has accumulated assets under management (AUM) worth INR 10,267.69 crore. It requires a minimum investment of INR 5000 and has no lock-in period. The fund has a price-to-earnings ratio (PE) of 36.56 and a price-to-book ratio (PB) of 5.27. Invest in this fund for potential long-term growth.

Icici Prudential Large N Mid Cap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Large N Mid Cap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.56
  • P/B Ratio
    UM_URBAN_MONEY

    5.27
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.78%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 10267.69 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,066.83 (10.67%)₹ 12,296.16 (22.96%)₹ 14,466.91 (44.67%)₹ 20,322.33 (103.22%)₹ 30,144.87 (201.45%)
₹ 30,000₹ 33,200.49 (10.67%)₹ 36,888.48 (22.96%)₹ 43,400.73 (44.67%)₹ 60,966.99 (103.22%)₹ 90,434.61 (201.45%)
₹ 50,000₹ 55,334.15 (10.67%)₹ 61,480.8 (22.96%)₹ 72,334.55 (44.67%)₹ 1,01,611.65 (103.22%)₹ 1,50,724.35 (201.45%)
₹ 80,000₹ 88,534.64 (10.67%)₹ 98,369.28 (22.96%)₹ 1,15,735.28 (44.67%)₹ 1,62,578.64 (103.22%)₹ 2,41,158.96 (201.45%)
₹ 1,00,000₹ 1,10,668.3 (10.67%)₹ 1,22,961.6 (22.96%)₹ 1,44,669.1 (44.67%)₹ 2,03,223.3 (103.22%)₹ 3,01,448.7 (201.45%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd6.84%
  • Maruti Suzuki India Ltd4.50%
  • TREPS4.20%
  • NTPC Ltd3.79%
  • Bharti Airtel Ltd3.22%
  • Infosys Ltd3.14%
  • HDFC Bank Ltd2.89%
  • SBI Cards & Payment Services Ltd2.83%
  • Reliance Industries Ltd2.53%
  • NHPC Ltd2.36%
  • Muthoot Finance Ltd2.35%
  • Hindustan Petroleum Corporation Ltd2.31%
  • Sun Pharmaceutical Industries Ltd2.27%
  • Bharat Forge Ltd2.23%
  • ICICI Lombard General Insurance Company Ltd2.07%
  • Gujarat Gas Ltd1.98%
  • TVS Motor Company Ltd1.90%
  • Alkem Laboratories Ltd1.83%
  • IPCA Laboratories Ltd1.81%
  • Oil & Natural Gas Corporation Ltd1.81%
  • Lupin Ltd1.75%
  • Larsen & Toubro Ltd1.71%
  • Mahindra & Mahindra Financial Services Ltd1.71%
  • United Breweries Ltd1.64%
  • Avenue Supermarts Ltd1.62%
  • The Federal Bank Ltd1.62%
  • Grasim Industries Ltd1.59%
  • Oberoi Realty Ltd1.55%
  • Zee Entertainment Enterprises Ltd1.53%
  • Cummins India Ltd1.37%
  • HCL Technologies Ltd1.37%
  • Oil India Ltd1.30%
  • Interglobe Aviation Ltd1.28%
  • State Bank Of India1.23%
  • Syngene International Ltd1.22%
  • Hindustan Unilever Ltd1.11%
  • Tata Steel Ltd1.10%
  • Motherson Sumi Wiring India Ltd1.06%
  • Bharat Petroleum Corporation Ltd1.04%
  • Container Corporation Of India Ltd1.03%
  • Tech Mahindra Ltd0.98%
  • Star Health & Allied Insurance0.93%
  • Hindalco Industries Ltd0.92%
  • Axis Bank Ltd0.91%
  • ACC Ltd0.89%
  • Glaxosmithkline Pharmaceuticals Ltd0.88%
  • Kalpataru Projects International Ltd0.86%
  • Days Treasury Bills0.86%
  • Life Insurance Corporation of India0.70%
  • NCC Ltd0.63%
  • Biocon Ltd0.61%
  • Nuvoco Vistas Corporation Ltd0.59%
  • Hero Motocorp Ltd0.56%
  • UPL Ltd0.45%
  • FSN E Commerce Ventures Ltd0.39%
  • The Ramco Cements Ltd0.36%
  • Orient Electric Ltd0.35%
  • Tata Communications Ltd0.34%
  • Suprajit Engineering Ltd0.34%
  • CIE Automotive India Ltd0.33%
  • Timken India Ltd0.33%
  • Carborundum Universal Ltd0.31%
  • Divgi Torqtransfer Systems Ltd0.27%
  • Atul Ltd0.22%
  • Mphasis Ltd0.21%
  • Tata Technologies Ltd0.21%
  • Gland Pharma Ltd0.19%
  • Cash Margin Derivatives0.16%
  • Sansera Engineering Ltd0.16%
  • Schaeffler India Ltd0.15%
  • Kotak Mahindra Bank Ltd0.14%
  • Godrej Agrovet Ltd0.12%
  • Rallis India Ltd0.10%
  • JSW Infrastructure Ltd0.05%
  • Gujarat State Petronet Ltd0.01%
  • Net Current Assets-0.19%

Holdings Analysis

Fund Managers

ID

Mr. Ihab DalwaiFund Manager

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FAQ's

What is the risk level associated with the ICICI Prudential Large & Mid Cap Fund - Growth?

The ICICI Prudential Large & Mid Cap Fund - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Large & Mid Cap Fund - Growth as of Jul 26,2024?

The current NAV of the ICICI Prudential Large & Mid Cap Fund - Growth as of Jul 26,2024 is INR 960.49.

What are the returns generated by the ICICI Prudential Large & Mid Cap Fund - Growth over the past 1, 3, and 5 years?

The ICICI Prudential Large & Mid Cap Fund - Growth has delivered impressive returns, with 38.61% in the last year, 26.74% over 3 years, and 21.25% over 5 years.

What is the expense ratio associated with the ICICI Prudential Large & Mid Cap Fund - Growth?

The ICICI Prudential Large & Mid Cap Fund - Growth has an expense ratio of 1.78%.

What is the minimum investment amount required for the ICICI Prudential Large & Mid Cap Fund - Growth?

The minimum investment amount for ICICI Prudential Large & Mid Cap Fund - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Large & Mid Cap Fund - Growth?

Yes, SIP is available for ICICI Prudential Large & Mid Cap Fund - Growth with a minimum investment of INR 5000 per month.

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