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: ₹ 748.9 as on 27-09-2023

Fund Performance
zero opening, trading, fund transfer fee
4045 people have invested ₹ 3.4Cr in ICICI Prudential Large & Mid Cap Fund Direct Plan Growth in the last three months

Fund Insights

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In the last 5 years, Mirae Asset Emerging Bluechip Fund Direct Plan Growth has given 19.53% return, outperforming this fund by 1.86% per annum.
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This fund has one of the lowest expense ratio in the category (large & mid- cap). Its expense ratio is 1% which is lower than the category average expense ratio of 1.27%.
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Over the last 1 year, this fund has decreased expense ratio by 16.0% moving from 1.19 to 1.00.
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In the last 3 years, HDFC Large and Mid Cap Fund Direct Growth has given 33.67% return, outperforming this fund by 0.53% per annum.
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Over the last 6 months, this fund has experienced a 32.9% growth in AUM moving from 7.04K Cr to 9.36K Cr.
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In the last 1 year, Motilal Oswal Large and Midcap Fund Direct Growth has given 32.57% return, outperforming this fund by 7.65%.

INDmoney Rank

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Pros

5Y returns in the top 25% of the category

3Y returns in the top 25% of the category

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

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. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has ₹9365 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
  2. The fund has an expense ratio 1.

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹9365 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
57.66%

Fund Distribution as on (31-Aug-23)

  • Equity 96.3%

  • Debt & Cash 3.7%

Size breakup

Large cap
55%
Mid cap
37.4%
Small cap
3.9%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

26.7%

Consumer Cyclical

13.6%

Health

11.3%

Energy

9.7%

Industrial

8.8%

Tech

6.3%

Utilities

6.3%

Communication

6%

Consumer Defensive

5%

Basic Materials

5%

Real Estate

1.5%

Top Holdings of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth as on (31-Aug-23)

  • Equity

Equity Holdings78

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

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
-0.24%
5.47%
4.26%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at -0.24% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund outperformed Nifty 500 by 0.50% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 9.4K Cr
₹ 9.1K Cr
₹ 8.6K Cr
  • AUM of the fund stands at 9.4K Cr as of Aug'23
  • AUM increased by 241 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in ICICI Prudential Large & Mid Cap Fund Direct Plan Growth portfolio Returns for the month of Aug

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

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 15.85% since inception which is more than its category average return of 15.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.34% in Equity, 0% in Debt and 3.66% in Cash related instruments
AUM size ₹9365 Cr

AUM size ₹9365 Cr

This fund has AUM of ₹9365 Cr which is more than its category average of ₹ 5316 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is ₹748.92 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.21%
3.21%
6 Month Returns
22.46%
22.46%
1 Year Returns
24.92%
24.92%
3 Years Returns
136%
33.14%
5 Years Returns
125.51%
17.66%
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1% as on August 2023
₹9365 Cr as on August 2023
ICICI Bank Ltd(5.74%), HDFC Bank Ltd(4.81%), Maruti Suzuki India Ltd(4.46%), Bharti Airtel Ltd(3.73%), NTPC Ltd(3.58%) as on August 2023
Financial Services(25.71%), Consumer Cyclical(13.09%), Health(10.88%) as on August 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
4.03
3.62
2.08
As on August 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
0.82
0.95
0.95
As on August 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
1.16
1.49
0.59
As on August 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
9.78
15.25
20.15
As on August 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 3.72 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.54 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Ihab Dalwai is the fund manager 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%