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- Icici Prudential Mutual Fund
- Icici Prudential Large N Mid Cap Fund Idcw
Icici Prudential Large N Mid Cap Fund Idcw
₹ 25.89
NAV (Dec 6,2023)
NAV (Dec 6,2023)
Icici Prudential Large N Mid Cap Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Large N Mid Cap Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio31.84
- P/B Ratio4.77
- Alpha0.01
- Beta0.83
- Sharpe0.12
- Sortino0.21
Fund Overview
1.80%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 8847.07 Cr
AUM (Fund Size)
Index
SIP ₹5000.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 07, 2023
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 | ₹ 10,900.9 (9.01%) | ₹ 12,081.64 (20.82%) | ₹ 12,296.64 (22.97%) | ₹ 20,557.16 (105.57%) | ₹ 23,950.08 (139.50%) |
| ₹ 30,000 | ₹ 32,702.7 (9.01%) | ₹ 36,244.92 (20.82%) | ₹ 36,889.92 (22.97%) | ₹ 61,671.48 (105.57%) | ₹ 71,850.24 (139.50%) |
| ₹ 50,000 | ₹ 54,504.5 (9.01%) | ₹ 60,408.2 (20.82%) | ₹ 61,483.2 (22.97%) | ₹ 1,02,785.8 (105.57%) | ₹ 1,19,750.4 (139.50%) |
| ₹ 80,000 | ₹ 87,207.2 (9.01%) | ₹ 96,653.12 (20.82%) | ₹ 98,373.12 (22.97%) | ₹ 1,64,457.28 (105.57%) | ₹ 1,91,600.64 (139.50%) |
| ₹ 1,00,000 | ₹ 1,09,009 (9.01%) | ₹ 1,20,816.4 (20.82%) | ₹ 1,22,966.4 (22.97%) | ₹ 2,05,571.6 (105.57%) | ₹ 2,39,500.8 (139.50%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd6.63%
- Maruti Suzuki India Ltd4.42%
- NTPC Ltd3.89%
- HDFC Bank Ltd3.84%
- Bharti Airtel Ltd3.81%
- Infosys Ltd3.36%
- Reliance Industries Ltd2.90%
- TREPS2.89%
- Sun Pharmaceutical Industries Ltd2.62%
- Oil & Natural Gas Corporation Ltd2.49%
- SBI Cards & Payment Services Ltd2.48%
- ICICI Lombard General Insurance Company Ltd2.44%
- Muthoot Finance Ltd2.39%
- Bharat Forge Ltd2.20%
- Lupin Ltd2.02%
- TVS Motor Company Ltd1.98%
- IPCA Laboratories Ltd1.92%
- The Federal Bank Ltd1.89%
- Hindustan Petroleum Corporation Ltd1.81%
- Zee Entertainment Enterprises Ltd1.79%
- Alkem Laboratories Ltd1.78%
- NHPC Ltd1.76%
- Mahindra & Mahindra Financial Services Ltd1.70%
- Gujarat Gas Ltd1.67%
- Avenue Supermarts Ltd1.67%
- State Bank Of India1.66%
- United Breweries Ltd1.64%
- HCL Technologies Ltd1.59%
- Larsen & Toubro Ltd1.49%
- Oberoi Realty Ltd1.46%
- Glaxosmithkline Pharmaceuticals Ltd1.37%
- Axis Bank Ltd1.34%
- Oil India Ltd1.28%
- Cummins India Ltd1.21%
- Hindustan Unilever Ltd1.20%
- Container Corporation Of India Ltd1.16%
- Bharat Petroleum Corporation Ltd1.14%
- Interglobe Aviation Ltd1.13%
- Tata Steel Ltd1.08%
- Days Treasury Bills1.02%
- ACC Ltd0.88%
- Grasim Industries Ltd0.87%
- Motherson Sumi Wiring India Ltd0.85%
- FSN E Commerce Ventures Ltd0.84%
- Syngene International Ltd0.83%
- Hindalco Industries Ltd0.80%
- NCC Ltd0.64%
- Tech Mahindra Ltd0.63%
- Biocon Ltd0.62%
- Gland Pharma Ltd0.61%
- Nuvoco Vistas Corporation Ltd0.61%
- Hero Motocorp Ltd0.59%
- Kalpataru Projects International Ltd0.57%
- Life Insurance Corporation of India0.43%
- The Ramco Cements Ltd0.41%
- Tata Communications Ltd0.38%
- Suprajit Engineering Ltd0.35%
- Timken India Ltd0.34%
- UPL Ltd0.32%
- Ashok Leyland Ltd0.31%
- Orient Electric Ltd0.30%
- Divgi Torqtransfer Systems Ltd0.29%
- IIFL Wealth Management Ltd0.23%
- Carborundum Universal Ltd0.23%
- Atul Ltd0.22%
- Mphasis Ltd0.19%
- Sansera Engineering Ltd0.15%
- Kotak Mahindra Bank Ltd0.15%
- Cash Margin Derivatives0.14%
- Schaeffler India Ltd0.12%
- JSW Infrastructure Ltd0.09%
- EPL Ltd0.01%
- Net Current Assets-0.12%
- Bank - Private13.85%
- Pharmaceuticals & Drugs10.94%
- Finance - NBFC6.58%
- Refineries5.84%
- IT - Software5.76%
- Oil Exploration3.77%
- Miscellaneous2.91%
- Insurance2.87%
- Forgings2.20%
- Retailing1.67%
- Bank - Public1.66%
- Diesel Engines1.21%
- Logistics1.16%
- Airlines1.13%
- Diversified0.87%
- e-Commerce0.84%
- Metal - Non Ferrous0.80%
- Auto Ancillary0.51%
- Bearings0.47%
- Engineering0.29%
- Finance - Others0.23%
- Abrasives0.23%
- Chemicals0.22%
- Port0.09%
- Plastic Products0.01%
Holdings Analysis
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