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- Icici Prudential Large N Mid Cap Fund Growth Direct Plan
Icici Prudential Large N Mid Cap Fund Growth Direct Plan
NAV (Apr 30,2024)
ICICI Prudential Large & Mid Cap Fund - Growth - Direct Plan is a mutual fund that focuses on investing in both large and mid-cap stocks. With an expense ratio of 0.89%, this fund aims to provide long-term capital appreciation. As of the established date in January 2013, the scheme's assets under management (AUM) stand at INR 10,267.69 crore. The minimum investment required is INR 5000, and there is no lock-in period for this plan. The price-to-earnings (PE) ratio is approximately 36.56, while the price-to-book (PB) ratio is approximately 5.27.
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 Ratio36.56
- P/B Ratio5.27
- Alpha0.01
- Beta0.85
- Sharpe0.21
- Sortino0.37
Fund Overview
0.89%
0%
No Lock-in
₹ 10267.69 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,057.74 (10.58%) | ₹ 12,957.48 (29.57%) | ₹ 14,823.92 (48.24%) | ₹ 21,361.01 (113.61%) | ₹ 27,679.73 (176.80%) |
₹ 30,000 | ₹ 33,173.22 (10.58%) | ₹ 38,872.44 (29.57%) | ₹ 44,471.76 (48.24%) | ₹ 64,083.03 (113.61%) | ₹ 83,039.19 (176.80%) |
₹ 50,000 | ₹ 55,288.7 (10.58%) | ₹ 64,787.4 (29.57%) | ₹ 74,119.6 (48.24%) | ₹ 1,06,805.05 (113.61%) | ₹ 1,38,398.65 (176.80%) |
₹ 80,000 | ₹ 88,461.92 (10.58%) | ₹ 1,03,659.84 (29.57%) | ₹ 1,18,591.36 (48.24%) | ₹ 1,70,888.08 (113.61%) | ₹ 2,21,437.84 (176.80%) |
₹ 1,00,000 | ₹ 1,10,577.4 (10.58%) | ₹ 1,29,574.8 (29.57%) | ₹ 1,48,239.2 (48.24%) | ₹ 2,13,610.1 (113.61%) | ₹ 2,76,797.3 (176.80%) |
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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%
- Bank - Private12.40%
- Finance - NBFC6.89%
- IT - Software5.90%
- Refineries5.88%
- Miscellaneous4.17%
- Insurance3.70%
- Oil Exploration3.11%
- Forgings2.56%
- Retailing1.62%
- Diversified1.59%
- Diesel Engines1.37%
- Airlines1.28%
- Bank - Public1.23%
- Business Support1.22%
- Logistics1.03%
- Auto Ancillary0.50%
- Bearings0.48%
- e-Commerce0.39%
- Abrasives0.31%
- Engineering0.27%
- Chemicals0.22%
- Consumer Food0.12%
- Port0.05%
Holdings Analysis
Fund Managers
Mr. Ihab DalwaiFund Manager
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