ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 622.1 as on 31-03-2023
Fund Performance
2250 people have invested ₹ 2Cr in mutual fund in the last three months
Fund Insights
In the last 1 year, Tata Large & Mid Cap Fund Direct Plan Growth has given 9.77% return, outperforming ICICI Prudential Large & Mid Cap Fund Direct Plan Growth by 2.23%
In the last 3 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has outperformed all funds in its category
In the last 5 years, Mirae Asset Emerging Bluechip Fund Direct Plan Growth has given 15.37% return, outperforming ICICI Prudential Large & Mid Cap Fund Direct Plan Growth by 1.53% per annum
Over the last 1 year, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has decreased expense ratio by 16.9% moving from 1.30 to 1.08
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 1.08% which is lower than the category average expense ratio of 1.37%
Over the last 3 months, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has experienced a 13.9% growth in AUM moving from 6.18K Cr to 7.04K Cr
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Lumpsum Calculator
Fund Name
Expenses
CAGR Returns
INDmoney Rank
Powered by IND quant engine
2
/20
78% Performance
50% Risk Management
45% Cost
2 out of 20 among large & mid-cap
Pros
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
Cons
Highly volatile within category
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Performance as on (31-Mar-23)
About the Fund
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ihab Dalwai, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key parameters
1) ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has a NAV of ₹622.07 as on 31-03-2023.
2) ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has ₹7044 Cr worth of assets under management (AUM) as on 28-02-2023 and is more than category average.
3) The fund has an expense ratio 1.08 %.
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Overview
 | 1.08% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹7044 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 150.76% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
54.4%
Mid cap
36%
Small cap
4.1%
Sector Allocation
Financial Services
33.8%
Consumer Cyclical
12.7%
Energy
9.6%
Industrial
9.3%
Health
8.7%
Tech
7.7%
Communication
7.4%
Utilities
5.4%
Consumer Defensive
2.5%
Basic Materials
2.3%
Real Estate
0.5%
Top Holdings of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth as on (31-Mar-23)
Equity Holdings77
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 HDFC Bank Ltd | 7.27% | 3.2% | |
 Bharti Airtel Ltd | 4.51% | 4.4% | |
 ICICI Bank Ltd | 4.13% | 3% | |
 NTPC Ltd | 3.81% | 8.7% | |
 Reliance Industries Ltd | 3.49% | 112% |
See all
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -1.64% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -2.22% as on Feb'23
- This fund outperformed NIFTY 500 by 0.57% in Feb'23
AUM Change
- AUM of the fund stands at 7K Cr as of Feb'23
- AUM increased by 394.9 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
SBI Cards and Payment Services Ltd Ordinary Shares's allocation increased from 0.35% to 1.22%
NTPC Ltd's allocation increased from 3.21% to 3.73%
Ashok Leyland Ltd's allocation increased from 1.56% to 1.88%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.13 % to 7.48 %
Bharti Airtel Ltd's allocation decreased from 5.32 % to 4.75 %
ICICI Bank Ltd's allocation decreased from 4.73 % to 4.13 %
Large Cap allocation has gone up from 51.8% to 54.4%
Small Cap allocation has gone up from 3.7% to 4.1%
Mid Cap allocation has gone down from 36.4% to 36%
Cash allocation has gone down from 7.9% to 5.3%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Feb'23
Financial Services
34%
Consumer Cyclical
13%
Energy
10%
Jan'23
Financial Services
36%
Consumer Cyclical
13%
Industrial
9%
Gainers & Losers in ICICI Prudential Large & Mid Cap Fund Direct Plan Growth portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Cummins India Ltd | 10.1% |
 TVS Motor Company Ltd | 6.1% |
 Oil & Natural Gas Corpn Ltd | 5.4% |
Top Losers | 1M Return |
|---|---|
 Zee Entertainment Enterprises Ltd | -11.6% |
 Lupin Ltd | -10.6% |
 Bharti Airtel Ltd | -3.5% |
Peer Analysis
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Fund Manager
Ihab Dalwai
Fund Manager of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth, since 1 June 2022
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth, since 31 July 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.58% since inception which is more than its category average return of 14.3%
Fund Allocations
This fund has an allocation of 94.68% in Equity, 0% in Debt and 5.32% in Cash related instruments
AUM size ₹7044 Cr
This fund has AUM of ₹7044 Cr which is more than its category average of ₹ 4122 Cr
Expense Ratio 1.08%
This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.58%
Frequently Asked Questions
The current NAV of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is 614.24 as on 29-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.37% | -1.37% |
6 Month Returns | 2.82% | 2.82% |
1 Year Returns | 7.24% | 7.24% |
3 Years Returns | 147.49% | 35.26% |
5 Years Returns | 88.8% | 13.55% |
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1.08 as on March 2023
7044 Cr as on March 2023
HDFC Bank Ltd(7.27%),Bharti Airtel Ltd(4.51%),ICICI Bank Ltd(4.13%),NTPC Ltd(3.81%),Reliance Industries Ltd(3.49%) as on March 2023
Financial Services(32.02%),Consumer Cyclical(12.03%),Energy(9.09%) as on March 2023
The alpha ratio for the ICICI Prudential Large & Mid Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 6.5 | 3.1 | 1.88 |
As on March 2023
The alpha for ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Large & Mid Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 0.75 | 0.98 | 0.95 |
As on March 2023
The Beta for ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Large & Mid Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 0.56 | 0.81 | 0.47 |
As on March 2023
The sharpe ratio for ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Large & Mid Cap Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 12.53 | 23.86 | 20.34 |
As on March 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.17 as on March 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.5 as on March 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Ihab Dalwai,Sharmila D’mello are the fund managers of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
The Exit load of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is 1%