Pros | ![]() Lower volatility within category. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 2/21 | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 23246 Cr | 40554 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.77% | 0.6% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 98 | 98 | ||
Top 5 Holdings | Maruti Suzuki India Ltd (4.74%) FSN E-Commerce Ventures Ltd (3.81%) SBI Cards and Payment Services Ltd Ordinary Shares (3.61%) Axis Bank Ltd (3.4%) Larsen & Toubro Ltd (3.26%) | HDFC Bank Ltd (6.01%) Axis Bank Ltd (3.83%) State Bank of India (3.08%) Infosys Ltd (2.6%) ITC Ltd (2.51%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Consumer Cyclical (25.1%) Financial Services (19.78%) Basic Materials (13.05%) | Financial Services (27.89%) Consumer Cyclical (15.52%) Health (11.94%) | ||
Equity % | 91.92% | 99.04% | ||
Debt % | - | - | ||
P/E | 27.11 | 24.2 | ||
P/B | 3.68 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.2% | 1.1% | ||
3-Month Return | 1.28% | 1.69% | ||
6-Month Return | 13.29% | 15.78% | ||
1-Year Return | 0.8% | -2.53% | ||
3-Year Return | 21.8% | 16.63% | ||
5-Year Return | 27.33% | 22.02% |
Sharpe | 1.15 | 0.67 | ||
Alpha | 5.48 | -0.81 | ||
Beta | 0.81 | 0.98 | ||
Standard Deviation | 11.91 | 13.71 | ||
Information Ratio | 0.93 | -0.52 |
Description | ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ihab Dalwai,Sharmila D’mello | Ankit Jain,Neelesh Surana |