ICICI Pru Large & Mid Cap Fund (Equity, Equity Large & Midcap)

Moderately High
21 yrs 8 monthsStarted on:09 Jul 1998
₹ 3277.08 Cras on: 20 Feb 2020
Long Term Horizon
2.06%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.69
3 Month1.86
1 YR13.32
2 YR2.35
3 YR5.47

SIP Returns

TenureReturns (CAGR)
1 YR8.59
2 YR5.3
3 YR4.11
5 YR7.11
10 YR10.56

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.61
National Thermal Power Corp. Ltd.7.15
Bharti Airtel Ltd.5.91
HDFC Bank Ltd.4.18
Tata Chemicals Ltd.3.91
Tata Power Co. Ltd.3.82
ITC Ltd.3.8
SBI Life Insurance Company Ltd.2.8
Federal Bank Ltd.2.66
Indian Hotels Co. Ltd.2.4

Top Sectoral Holdings

Sector Name% Assets
Financial31.96
Energy17.53
Services7.17
Chemicals6.19
Communication6.15
FMCG4.94
Metals4.51
Construction4.08
Automobile4
Healthcare3.14

Indicators

LabelValue
Portfolio turnover ratio70
Standard Deviation11.68%
Beta0.81%
Sharpe Ratio0.15

Sankaran Naren,Priyanka Khandelwal,Prakash Gaurav Goel

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Ms. Khandelwal is Chartered Accountant and Company SecretaryMr. Goel is Chartered Accountant & Bachelor of Commerce
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. She has been Working with ICICI Prudential Mutual Fund Since October 2014.Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.