Pros | ![]() Consistently beats benchmark. ![]() Lower volatility within category. ![]() Lower probablity of downside risk. | ![]() Lower volatility within category. ![]() Protects capital during bear phase. ![]() Recovers losses quickly. | ||
Cons | - | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | 2/21 | 7/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 21657 Cr | 31296 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.78% | 0.74% | ||
Exit Load | 1% | 0.1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 98 | 84 | ||
Top 5 Holdings | Maruti Suzuki India Ltd (4.91%) Larsen & Toubro Ltd (4.11%) FSN E-Commerce Ventures Ltd (3.97%) ICICI Bank Ltd (3.49%) SBI Cards and Payment Services Ltd Ordinary Shares (3.47%) | HDFC Bank Ltd (8.18%) Kotak Mahindra Bank Ltd (3.71%) Axis Bank Ltd (3.5%) Reliance Industries Ltd (3.45%) State Bank of India (2.98%) | ||
No of Sectors | 12 | 10 | ||
Top 3 Sectors | Consumer Cyclical (25.16%) Financial Services (21.1%) Basic Materials (12.68%) | Financial Services (29.81%) Basic Materials (15.21%) Consumer Cyclical (14.33%) | ||
Equity % | 94.73% | 96.38% | ||
Debt % | - | - | ||
P/E | 26.62 | 23.93 | ||
P/B | 3.63 | 3.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.25% | 4.12% | ||
3-Month Return | 9.27% | 9.27% | ||
6-Month Return | 9.93% | 6.31% | ||
1-Year Return | 10.82% | 8.34% | ||
3-Year Return | 27.27% | 24.23% | ||
5-Year Return | 30.31% | 26.84% |
Sharpe | 1.32 | 1.07 | ||
Alpha | 5.33 | 1.93 | ||
Beta | 0.8 | 0.81 | ||
Standard Deviation | 12.59 | 12.53 | ||
Information Ratio | 0.68 | -0.11 |
Description | ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Large & Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ihab Dalwai | Saurabh Pant |