ICICI Prudential Large & Mid Cap Fund Regular Growth
EquityLarge & Mid- CapVery High Risk
Regular
NAV (05-Sep-24)
₹999.740.29%1D
Returns (Since Inception)
19.25%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹15,746 Cr
Expense Ratio
1.71%
ISIN
INF109K01431
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Jul 1998
About this fund
ICICI Prudential Large & Mid Cap Fund Regular Growth is a Large & Mid- Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 26 years, 1 months and 29 days, having been launched on 09-Jul-98.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹999.74, Assets Under Management (AUM) of 15746.10 Crores, and an expense ratio of 1.71%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹999.74, Assets Under Management (AUM) of 15746.10 Crores, and an expense ratio of 1.71%.
- ICICI Prudential Large & Mid Cap Fund Regular Growth has given a CAGR return of 19.25% since inception.
- The fund's asset allocation comprises around 91.32% in equities, 0.00% in debts, and 8.68% in cash & cash equivalents.
- You can start investing in ICICI Prudential Large & Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+47.02%
+44.06% (Cat Avg.)
3 Years
+26.40%
+21.27% (Cat Avg.)
5 Years
+27.06%
+25.01% (Cat Avg.)
10 Years
+15.90%
+16.54% (Cat Avg.)
Since Inception
+19.25%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹14,379.37 Cr | 91.32% |
| Others | ₹1,366.73 Cr | 8.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹908.4 Cr | 5.77% |
| HDFC Bank Ltd | Equity | ₹764.25 Cr | 4.85% |
| Bajaj Finserv Ltd | Equity | ₹720.4 Cr | 4.58% |
| Maruti Suzuki India Ltd | Equity | ₹618.28 Cr | 3.93% |
| Treps | Cash - Repurchase Agreement | ₹581.28 Cr | 3.69% |
| Cash Offset For Derivatives | Cash - General Offset | ₹567.2 Cr | 3.60% |
| Alkem Laboratories Ltd | Equity | ₹541.37 Cr | 3.44% |
| Infosys Ltd | Equity | ₹461.01 Cr | 2.93% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹441.87 Cr | 2.81% |
| NTPC Ltd | Equity | ₹414.59 Cr | 2.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹368.72 Cr | 2.34% |
| United Breweries Ltd | Equity | ₹368.14 Cr | 2.34% |
| Gujarat Gas Ltd | Equity | ₹363.2 Cr | 2.31% |
| FSN E-Commerce Ventures Ltd | Equity | ₹281.87 Cr | 1.79% |
| Syngene International Ltd | Equity | ₹263.18 Cr | 1.67% |
| Reliance Industries Ltd | Equity | ₹262.99 Cr | 1.67% |
| UPL Ltd | Equity | ₹259.42 Cr | 1.65% |
| HDFC Life Insurance Company Limited | Equity | ₹241.47 Cr | 1.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹234.48 Cr | 1.49% |
| InterGlobe Aviation Ltd | Equity | ₹223.61 Cr | 1.42% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹214.22 Cr | 1.36% |
| Kalpataru Projects International Ltd | Equity | ₹209.61 Cr | 1.33% |
| Grasim Industries Ltd | Equity | ₹209.27 Cr | 1.33% |
| Larsen & Toubro Ltd | Equity | ₹205.7 Cr | 1.31% |
| Avenue Supermarts Ltd | Equity | ₹200.48 Cr | 1.27% |
| Bharti Airtel Ltd | Equity | ₹198.13 Cr | 1.26% |
| Page Industries Ltd | Equity | ₹188.79 Cr | 1.20% |
| ACC Ltd | Equity | ₹186.72 Cr | 1.19% |
| Hindustan Unilever Ltd | Equity | ₹183.07 Cr | 1.16% |
| The Federal Bank Ltd | Equity | ₹179.33 Cr | 1.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-177.87 Cr | 1.13% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-172.93 Cr | 1.10% |
| Axis Bank Ltd | Equity | ₹170.04 Cr | 1.08% |
| Oberoi Realty Ltd | Equity | ₹168.66 Cr | 1.07% |
| Eicher Motors Ltd | Equity | ₹165.42 Cr | 1.05% |
| Vedanta Ltd | Equity | ₹161.04 Cr | 1.02% |
| PI Industries Ltd | Equity | ₹160.89 Cr | 1.02% |
| TVS Motor Co Ltd | Equity | ₹150.64 Cr | 0.96% |
| Tata Steel Ltd | Equity | ₹149.8 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹141.13 Cr | 0.90% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹140.99 Cr | 0.90% |
| Cummins India Ltd | Equity | ₹138.68 Cr | 0.88% |
| Bharat Forge Ltd | Equity | ₹138.14 Cr | 0.88% |
| CIE Automotive India Ltd | Equity | ₹137.34 Cr | 0.87% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹136.54 Cr | 0.87% |
| State Bank of India | Equity | ₹133.04 Cr | 0.84% |
| Muthoot Finance Ltd | Equity | ₹126.7 Cr | 0.80% |
| Oil & Natural Gas Corp Ltd | Equity | ₹126.19 Cr | 0.80% |
| Lupin Ltd | Equity | ₹123.61 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹122.53 Cr | 0.78% |
| NCC Ltd | Equity | ₹110.96 Cr | 0.70% |
| AIA Engineering Ltd | Equity | ₹107.83 Cr | 0.68% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹105.5 Cr | 0.67% |
| Future on Lupin Ltd | Equity - Future | ₹-105.13 Cr | 0.67% |
| Mphasis Ltd | Equity | ₹102.51 Cr | 0.65% |
| Wipro Ltd | Equity | ₹102.31 Cr | 0.65% |
| ITC Ltd | Equity | ₹99.65 Cr | 0.63% |
| Indian Bank | Equity | ₹95.94 Cr | 0.61% |
| Ipca Laboratories Ltd | Equity | ₹94.74 Cr | 0.60% |
| Ramco Cements Ltd | Equity | ₹92.99 Cr | 0.59% |
| Container Corporation of India Ltd | Equity | ₹91.56 Cr | 0.58% |
| Berger Paints India Ltd | Equity | ₹86.5 Cr | 0.55% |
| Motherson Sumi Wiring India Ltd | Equity | ₹84.92 Cr | 0.54% |
| Bharat Petroleum Corp Ltd | Equity | ₹82.32 Cr | 0.52% |
| Aurobindo Pharma Ltd | Equity | ₹81.96 Cr | 0.52% |
| Zee Entertainment Enterprises Ltd | Equity | ₹80.71 Cr | 0.51% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹78.13 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹70.33 Cr | 0.45% |
| Nuvoco Vista Corp Ltd | Equity | ₹69.24 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹67.41 Cr | 0.43% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹66.73 Cr | 0.42% |
| Bharti Hexacom Ltd | Equity | ₹66.51 Cr | 0.42% |
| Rategain Travel Technologies Ltd | Equity | ₹63.03 Cr | 0.40% |
| NHPC Ltd | Equity | ₹58.64 Cr | 0.37% |
| Asian Paints Ltd | Equity | ₹55.1 Cr | 0.35% |
| Balkrishna Industries Ltd | Equity | ₹50.86 Cr | 0.32% |
| 91 DTB 18102024 | Bond - Gov't/Treasury | ₹49.3 Cr | 0.31% |
| 3M India Ltd | Equity | ₹47.14 Cr | 0.30% |
| Sapphire Foods India Ltd | Equity | ₹47.08 Cr | 0.30% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹46.01 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹44.78 Cr | 0.28% |
| Abbott India Ltd | Equity | ₹44.68 Cr | 0.28% |
| Hero MotoCorp Ltd | Equity | ₹44.55 Cr | 0.28% |
| Atul Ltd | Equity | ₹41.85 Cr | 0.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹41.22 Cr | 0.26% |
| Power Grid Corp Of India Ltd | Equity | ₹39.55 Cr | 0.25% |
| Future on ACC Ltd | Equity - Future | ₹-39.35 Cr | 0.25% |
| Dalmia Bharat Ltd | Equity | ₹37.01 Cr | 0.24% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹35.99 Cr | 0.23% |
| Tata Communications Ltd | Equity | ₹35.04 Cr | 0.22% |
| Affle India Ltd | Equity | ₹30.2 Cr | 0.19% |
| Chalet Hotels Ltd | Equity | ₹27.43 Cr | 0.17% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹24.98 Cr | 0.16% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.16% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹24.91 Cr | 0.16% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹24.88 Cr | 0.16% |
| Future on Cummins India Ltd | Equity - Future | ₹-23.27 Cr | 0.15% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-22.11 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹20.3 Cr | 0.13% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹19.92 Cr | 0.13% |
| Chemplast Sanmar Ltd | Equity | ₹15.82 Cr | 0.10% |
| Future on Tata Communications Ltd | Equity - Future | ₹-15.22 Cr | 0.10% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-10.29 Cr | 0.07% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.06% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹7 Cr | 0.04% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹5.05 Cr | 0.03% |
| Rain Industries Ltd | Equity | ₹3.8 Cr | 0.02% |
| Net Current Assets | Cash | ₹1.13 Cr | 0.01% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.88%
Mid Cap Stocks
31.84%
Small Cap Stocks
6.17%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,314.43 Cr | 27.40% |
| Consumer Cyclical | ₹2,027.05 Cr | 12.87% |
| Basic Materials | ₹1,728.98 Cr | 10.98% |
| Healthcare | ₹1,451.43 Cr | 9.22% |
| Industrials | ₹1,179.89 Cr | 7.49% |
| Technology | ₹992.51 Cr | 6.30% |
| Consumer Defensive | ₹956.84 Cr | 6.08% |
| Utilities | ₹875.98 Cr | 5.56% |
| Energy | ₹840.22 Cr | 5.34% |
| Communication Services | ₹410.59 Cr | 2.61% |
| Real Estate | ₹168.66 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
12.38%
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
1.51
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Fund Managers
Ihab Dalwai
Since June 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF109K01431 | Expense Ratio | 1.71% | Exit Load | 1.00% | Fund Size | ₹15,746 Cr | Age | 09 Jul 1998 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid- Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹849.33 Cr | 33.5% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹849.33 Cr | 31.7% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 45.9% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 47.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1374.82 Cr | 46.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1374.82 Cr | 48.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8318.31 Cr | 33.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹324.59 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹324.59 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3748.61 Cr | 50.0% |
About the AMC
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of ICICI Prudential Large & Mid Cap Fund Regular Growth?
The NAV of ICICI Prudential Large & Mid Cap Fund Regular Growth, as of 05-Sep-2024, is ₹999.74.
What are the returns of ICICI Prudential Large & Mid Cap Fund Regular Growth?
The fund has generated 47.02% over the last 1 year and 26.40% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 91.32% in equities, 0.00% in bonds, and 8.68% in cash and cash equivalents.
Who manages the ICICI Prudential Large & Mid Cap Fund Regular Growth?
The fund managers responsible for ICICI Prudential Large & Mid Cap Fund Regular Growth are:-
- Ihab Dalwai
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.