Icici Prudential Large N Mid Cap Fund Growth Direct Plan

907.65
NAV (Mar 1,2024)

Icici Prudential Large N Mid Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Large N Mid Cap Fund Growth Direct Plan 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

    0.37

Fund Overview

0.89%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

10267.69 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 03, 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 %)

11,354 (13.54%)12,276.16 (22.76%)14,474 (44.74%)20,289.94 (102.90%)28,173.89 (181.74%)
34,062 (13.54%)36,828.48 (22.76%)43,422 (44.74%)60,869.82 (102.90%)84,521.67 (181.74%)
56,770 (13.54%)61,380.8 (22.76%)72,370 (44.74%)1,01,449.7 (102.90%)1,40,869.45 (181.74%)
90,832 (13.54%)98,209.28 (22.76%)1,15,792 (44.74%)1,62,319.52 (102.90%)2,25,391.12 (181.74%)
1,13,540 (13.54%)1,22,761.6 (22.76%)1,44,740 (44.74%)2,02,899.4 (102.90%)2,81,738.9 (181.74%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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

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