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. |
INDMoney rank | 2/21 | 17/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 23698 Cr | 40020 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 | 95 | 95 | ||
Top 5 Holdings | Axis Bank Ltd (5.3%) Maruti Suzuki India Ltd (4.99%) FSN E-Commerce Ventures Ltd (3.94%) SBI Cards and Payment Services Ltd Ordinary Shares (3.93%) Larsen & Toubro Ltd (3.16%) | HDFC Bank Ltd (6%) Axis Bank Ltd (3.79%) State Bank of India (3.15%) ITC Ltd (2.81%) Infosys Ltd (2.57%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Consumer Cyclical (24.68%) Financial Services (21.67%) Basic Materials (11.27%) | Financial Services (28.04%) Consumer Cyclical (16.4%) Industrial (11.44%) | ||
Equity % | 95.38% | 99.22% | ||
Debt % | - | - | ||
P/E | 26.16 | 22.82 | ||
P/B | 3.58 | 3.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.34% | 3.25% | ||
3-Month Return | 2.9% | 3.23% | ||
6-Month Return | 16.36% | 19.08% | ||
1-Year Return | 2.3% | -0.93% | ||
3-Year Return | 21.74% | 16.59% | ||
5-Year Return | 27.72% | 21.86% |
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 |