ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Equity
Direct
Large & Mid- Cap
NAV: ₹ 748.9 as on 27-09-2023
Fund Performance
4045 people have invested ₹ 3.4Cr in ICICI Prudential Large & Mid Cap Fund Direct Plan Growth in the last three months
Fund Insights
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.
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%.
Over the last 1 year, this fund has decreased expense ratio by 16.0% moving from 1.19 to 1.00.
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.
Over the last 6 months, this fund has experienced a 32.9% growth in AUM moving from 7.04K Cr to 9.36K Cr.
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
- 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.
- The fund has an expense ratio 1.
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth Overview
 | 1% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹9365 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 57.66% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
55%
Mid cap
37.4%
Small cap
3.9%
Sector Allocation
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 Holdings78
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.74% | 2.6% | |
 HDFC Bank Ltd | 4.81% | 30% | |
 Maruti Suzuki India Ltd | 4.46% | 0% | |
 Bharti Airtel Ltd | 3.73% | 0% | |
 NTPC Ltd | 3.58% | -1.9% |
See all
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- 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
- 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
Top Growth Drivers | 1M Return |
|---|---|
 Bharat Forge Ltd | 14.7% |
 Lupin Ltd | 11.1% |
 Infosys Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 HDFC Bank Ltd | -5.5% |
 Reliance Industries Ltd | -4.2% |
 ICICI Bank Ltd | -3.6% |
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
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 15.85% since inception which is more than its category average return of 15.79%
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
This fund has AUM of ₹9365 Cr which is more than its category average of ₹ 5316 Cr
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%