ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 935.74 as on 23-04-2024
Fund Performance
5876 people have invested ₹ 6Cr in ICICI Prudential Large & Mid Cap Fund Direct Plan Growth in the last three months
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 19.9% growth in AUM moving from 10.26K Cr to 12.30K Cr.
Over the last 6 months, this fund has decreased expense ratio by 23.0% moving from 1.00 to 0.77.
In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 65.92% return, outperforming this fund by 17.31%.
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 32.46% return, outperforming this fund by 3.42% per annum.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 27.44% return, outperforming this fund by 5.21% per annum.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.77% which is lower than the category average expense ratio of 1.23%.
INDmoney Rank of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Powered by IND quant engine
3
/21
80% Performance
53% Risk Management
61% Cost
3 out of 21 among large & mid-cap
Pros
Lower probablity of downside risk
Protects capital during bear phase
5Y returns in the top 25% of the category
Cons
No bad points found for this fund.
About the ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
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
- ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has ₹12307 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Overview
 | 0.77% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹12307 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 57.66% |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
53.6%
Mid cap
35%
Small cap
5%
Sector Allocation
Financial Services
25.9%
Consumer Cyclical
14.4%
Industrial
9.9%
Health
9.5%
Basic Materials
8%
Energy
7.9%
Utilities
6.6%
Consumer Defensive
6.5%
Tech
5.2%
Communication
3.9%
Real Estate
2.2%
Top Holdings of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings86
Debt Holdings6
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.15% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
- This fund outperformed NIFTY 500 by 2.62% in Mar'24
AUM Change
- AUM of the fund stands at 12.3K Cr as of Mar'24
- AUM increased by 973.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Large & Mid Cap Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 20.1% |
 Interglobe Aviation Ltd | 18.7% |
 Maruti Suzuki India Ltd | 7.7% |
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
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth 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 17.28% since inception which is more than its category average return of 16.04%
Fund Allocations
This fund has an allocation of 93.65% in Equity, 0% in Debt and 6.35% in Cash related instruments
AUM size ₹12307 Cr
This fund has AUM of ₹12307 Cr which is more than its category average of ₹ 6088 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.36%
Frequently Asked Questions
The current NAV of ICICI Prudential Large & Mid Cap Fund Direct Plan Growth is ₹935.74 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.54% | 3.54% |
6 Month Returns | 26.7% | 26.7% |
1 Year Returns | 48.61% | 48.61% |
3 Years Returns | 114.87% | 29.04% |
5 Years Returns | 172.89% | 22.24% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.77% as on March 2024
₹12307 Cr as on March 2024
ICICI Bank Ltd(6.71%), Maruti Suzuki India Ltd(4.42%), HDFC Bank Ltd(4.22%), NTPC Ltd(3.02%), SBI Cards and Payment Services Ltd Ordinary Shares(2.95%) as on March 2024
Financial Services(24.29%), Consumer Cyclical(13.47%), Industrial(9.3%) as on March 2024
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 | 6.04 | 6.96 | 2.27 |
As on March 2024
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 | 0.84 | 0.85 | 0.97 |
As on March 2024
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 | 3.33 | 1.63 | 0.84 |
As on March 2024
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 | 9.89 | 12.33 | 19.92 |
As on March 2024
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 3.39 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.11 as on March 2024. 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%