ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 35.5 as on 28-11-2022

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 4.6K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.3%
-0.1%
9.5%
7.5%
19.6%
11.6%
Benchmark
3.6%
5.4%
13.8%
7.7%
17.2%
11.3%
Category
2.1%
3.5%
16.7%
3.2%
18.2%
11.1%
About the Fund

ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 35.5 as on 28-11-2022.

2) ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 6048 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 1.11 %.

Fund Overview

Expense ratio
Expense ratio
1.11%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹6048 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

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
58.2%
Mid cap
36%
Small cap
3.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

37.1%

Consumer Cyclical

11.6%

Tech

8.9%

Communication

8.8%

Industrial

8.5%

Health

8.3%

Energy

6.4%

Utilities

4.8%

Consumer Defensive

3%

Basic Materials

2.3%

Real Estate

0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings80
Equity Holdings75
Debt Holdings5

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 366.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 6K Cr
Sep'22
₹ 5.7K Cr
Aug'22
₹ 5.6K Cr

Fund Returns vs Benchmark

Oct'22
4.84%
5.37%
Sep'22
-1.48%
-2.51%
Aug'22
4.00%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
80
81
80
Top 5 Company Concentration
26.1%
26.4%
26.1%
Company having highest exposure
HDFC Bank Ltd (7.8%)
HDFC Bank Ltd (7.8%)
HDFC Bank Ltd (7.1%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
73.3%
71.6%
71.8%
Sector having highest exposure
Financial Services (36.3%)
Financial Services (36.4%)
Financial Services (36.8%)

Fund Manager

Ihab Dalwai

Ihab Dalwai

Managing this fund since 1 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
22.34%
18.25%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.4%
11.34%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
21.01%
--
Sharmila D’mello

Sharmila D’mello

Managing this fund since 31 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Value Discovery Fund Direct Plan Growth
25.76%
19.52%
ICICI Prudential Bluechip Fund Direct Plan Growth
17.75%
15.61%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.4%
11.34%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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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 14.59% since inception which is less than its category average return of 16.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.91% in Equity, 0% in Debt and 2.09% in Cash related instruments
AUM size ₹6048 Cr

AUM size ₹6048 Cr

This fund has AUM of ₹6048 Cr which is more than its category average of ₹ 4089 Cr
Expense Ratio 1.11%

Expense Ratio 1.11%

This fund has an expense ratio of 1.11% which is less than its category average expense ratio of 1.56%

Frequently Asked Questions

The current NAV of ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 35.39.
Existing (Absolute + CAGR)
ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.12%
-3.12%
6 Month Returns
11.71%
11.71%
1 Year Returns
3.6%
3.6%
3 Years Returns
71.09%
19.6%
5 Years Returns
72.79%
11.56%
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1.11 as on October 2022
6048 Cr as on October 2022
HDFC Bank Ltd(7.84%),Bharti Airtel Ltd(6.05%),ICICI Bank Ltd(5.41%),Infosys Ltd(3.44%),State Bank of India(3.32%) as on October 2022
Financial Services(36.32%),Consumer Cyclical(11.33%),Tech(8.72%) as on October 2022
The alpha ratio for the ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
3.92
1.14
0.28
As on month end.
The alpha for ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
0.81
0.98
0.95
As on month end.
The Beta for ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
0.33
0.77
0.45
As on month end.
The sharpe ratio for ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl
14.73
24.03
20.39
As on month end.
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.
1.1
0.14
Ihab Dalwai,Sharmila D’mello are the fund managers of ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Large & Mid Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.