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

Moderately High
21 yrs 10 monthsStarted on:09 Jul 1998
₹ 3135.05 Cras on: 03 Apr 2020
Long Term Horizon
2.18%
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)

SIP Returns

TenureReturns (CAGR)
10 YR2.33

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.52
National Thermal Power Corp. Ltd.7.06
Bharti Airtel Ltd.6.18
HDFC Bank Ltd.5.88
ITC Ltd.3.34
Tata Power Co. Ltd.3.21
Tata Chemicals Ltd.2.81
Avenue Supermarts Ltd.2.72
SBI Life Insurance Company Ltd.2.66
Federal Bank Ltd.2.62

Top Sectoral Holdings

Sector Name% Assets
Financial32.78
Energy17.7
Services9.9
Communication6.36
Chemicals5.16
Automobile4.43
FMCG4.4
Metals4.13
Technology3.76
Healthcare3.26

Indicators

LabelValue
Portfolio turnover ratio71
Standard Deviation19.49%
Beta0.93%

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.