Pros | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | 1/21 | 20/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 17818 Cr | 33678 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.85% | 0.63% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 200 India TR INR | S&P BSE 200 India TR INR |
No of Holdings | 96 | 106 | ||
Top 5 Holdings | Maruti Suzuki India Ltd (6.72%) FSN E-Commerce Ventures Ltd (4.37%) ICICI Bank Ltd (3.99%) Bajaj Finserv Ltd (3.65%) SBI Cards and Payment Services Ltd Ordinary Shares (3.28%) | HDFC Bank Ltd (4.61%) Axis Bank Ltd (4.14%) State Bank of India (3.24%) Larsen & Toubro Ltd (2.43%) Infosys Ltd (2.32%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Consumer Cyclical (25.43%) Financial Services (24.4%) Basic Materials (14.69%) | Financial Services (28.5%) Industrial (13.76%) Consumer Cyclical (12.62%) | ||
Equity % | 93.41% | 99.31% | ||
Debt % | - | - | ||
P/E | 22.86 | 18.64 | ||
P/B | 3.35 | 2.83 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.72% | -1.21% | ||
3-Month Return | -6.58% | -13.78% | ||
6-Month Return | -11.17% | -16.31% | ||
1-Year Return | 11.03% | 3.22% | ||
3-Year Return | 20.12% | 11.96% | ||
5-Year Return | 29.57% | 24.41% |
Sharpe | 1.06 | 0.42 | ||
Alpha | 6.02 | -2.53 | ||
Beta | 0.8 | 0.93 | ||
Standard Deviation | 12.57 | 14.19 | ||
Information Ratio | 1.05 | -1.24 |
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 | Ankit Jain,Neelesh Surana |