ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 622.1 as on 31-03-2023

Fund Performance
zero opening, trading, fund transfer fee
2250 people have invested ₹ 2Cr in mutual fund in the last three months

Fund Insights

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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%

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In the last 3 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has outperformed all funds in its category

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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

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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

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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%

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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
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Fund Name
Expenses
CAGR Returns

INDmoney Rank

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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)

Return
1M
3M
6M
1Y
3Y
5Y
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
-0.1%
-3.2%
2.6%
7.5%
35.9%
13.8%
NIFTY 500
-0.7%
-5.8%
-1.8%
-3.5%
29.1%
10.3%
large & mid-cap
-0.8%
-4.6%
-2%
-0.5%
28.8%
11%

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

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹7044 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
150.76%

Fund Distribution as on (28-Feb-23)

  • Equity 94.7%

  • Debt & Cash 5.3%

Size breakup

Large cap
54.4%
Mid cap
36%
Small cap
4.1%

Sector Allocation

Feb'23

Jan'23

Dec'22

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

Equity Holdings77

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-1.64%
-1.51%
-1.62%
NIFTY 500
-2.22%
-3.79%
-3.47%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 7K Cr
₹ 6.6K Cr
₹ 6.2K Cr
  • 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%
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%
NTPC Ltd's allocation increased from 3.21% to 3.73%
Ashok Leyland Ltd's allocation increased from 1.56% to 1.88%
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 %
HDFC Bank Ltd's allocation decreased from 8.13 % to 7.48 %
Bharti Airtel Ltd's allocation decreased from 5.32 % to 4.75 %
Bharti Airtel Ltd's allocation decreased from 5.32 % to 4.75 %
ICICI Bank Ltd's allocation decreased from 4.73 % to 4.13 %
ICICI Bank Ltd's allocation decreased from 4.73 % to 4.13 %
Large Cap allocation has gone up from 51.8% to 54.4%
Large Cap allocation has gone up from 51.8% to 54.4%
Small Cap allocation has gone up from 3.7% to 4.1%
Small Cap allocation has gone up from 3.7% to 4.1%
Mid Cap allocation has gone down from 36.4% to 36%
Mid Cap allocation has gone down from 36.4% to 36%
Cash allocation has gone down from 7.9% to 5.3%
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)

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Fund Manager

Ihab Dalwai

Ihab Dalwai

Fund Manager of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth, since 1 June 2022
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth, since 31 July 2022

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%