ICICI Prudential Large & Mid Cap Fund - Growth
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
983.10 -0.38%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.71%
Expense Ratio
(Direct)
0.82%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹992.00 |
-0.80 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹990.42 |
-0.96 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,020.68 |
2.07 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,216.28 |
7.21 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,351.06 |
5.85 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,571.87 |
4.77 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹49,930.67 |
38.70 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹109,014.13 |
81.69 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹320,385.43 |
166.99 %
|
| Since Inception | 2000-01-03 | ₹310,000.00 | ₹4,179,219.58 |
1,248.14 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 2.53 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.17 |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.91 |
| Bharat Forge Ltd. | Auto Components | Equity | 0.97 |
| Tata Motors Ltd. - DVR | Automobiles | Equity | 2.80 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 2.21 |
| Eicher Motors Ltd. | Automobiles | Equity | 1.14 |
| Hero Motocorp Ltd. | Automobiles | Equity | 0.93 |
| ICICI Bank Ltd. | Banks | Equity | 2.81 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 5.81 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 3.06 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.06 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.42 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.21 |
| Inox Wind Ltd. | Electrical Equipment | Equity | 3.03 |
| Siemens Ltd. | Electrical Equipment | Equity | 1.40 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 2.78 |
| Jindal Stainless Ltd. | Ferrous Metals | Equity | 2.62 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 1.03 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 1.44 |
| Jio Financial Services Ltd | Finance | Equity | 2.05 |
| Muthoot Finance Ltd. | Finance | Equity | 1.52 |
| RHI Magnesita India ltd | Industrial Products | Equity | 1.42 |
| AIA Engineering Ltd. | Industrial Products | Equity | 1.25 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.12 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 3.07 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.30 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 7.80 |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 2.30 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 1.59 |
| Info Edge (India) Ltd. | Internet Services | Equity | 3.56 |
| The Phoenix Mills Ltd. | Realty | Equity | 3.29 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 3.22 |
| Godrej Properties Ltd. | Realty | Equity | 3.22 |
| Jindal Stainless Ltd. | Ferrous Metals | Equity | 3.20 |
| Affle India Pvt. Ltd. | IT Services | Equity | 2.39 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.22 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.19 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.38 |
| JSW Energy Ltd | Power | Equity | 0.70 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.43 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 1.25 |
| Tata Communications Ltd. | Telecom - Services | Equity | 1.20 |
| Indus Towers Ltd. | Telecom - Services | Equity | 0.81 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.84 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 0.71 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 1.41 |
| 182 Days Treasury Bill 2024 | Treasury Bills | Debt | 0.30 |
| Short Term Debt and net current assets | - | Debt | 1.37 |
| Equity less than 1% of corpus | - | Equity | 9.71 |
| ICICI Bank Ltd. | Financial Services | Equity | 5.77 |
| HDFC Bank Ltd. | Financial Services | Equity | 4.85 |
| The Federal Bank Ltd. | Banks | Equity | 1.14 |
| Axis Bank Ltd. | Banks | Equity | 1.08 |
| State Bank Of India | Banks | Equity | 0.84 |
| Indian Bank | Banks | Equity | 0.61 |
| TVS Motor Company Ltd. | Automobiles | Equity | 0.96 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.36 |
| ACC Ltd. | Cement & Cement Products | Equity | 1.19 |
| The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.59 |
| Kalpataru Projects International Ltd | Construction | Equity | 1.33 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.31 |
| NCC Ltd. | Construction | Equity | 0.70 |
| Berger Paints India Ltd. | Consumer Durables | Equity | 0.55 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.16 |
| ITC Ltd. | Diversified FMCG | Equity | 0.63 |
| Vedanta Ltd. | Diversified Metals | Equity | 1.02 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.95 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 1.65 |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.02 |
| Bajaj Finserv Ltd. | Financial Services | Equity | 4.58 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 2.81 |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 1.36 |
| Muthoot Finance Ltd. | Finance | Equity | 0.80 |
| Gujarat Gas Ltd. | Gas | Equity | 2.31 |
| Syngene International Ltd. | Healthcare Services | Equity | 1.67 |
| Cummins India Ltd. | Industrial Products | Equity | 0.88 |
| AIA Engineering Ltd. | Industrial Products | Equity | 0.68 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.53 |
| Star Health & Allied Insurance | Insurance | Equity | 0.90 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.87 |
| Infosys Ltd. | IT - Software | Equity | 2.93 |
| HCL Technologies Ltd. | IT - Software | Equity | 0.90 |
| Tech Mahindra Ltd. | IT - Software | Equity | 0.78 |
| Mphasis Ltd. | IT - Software | Equity | 0.65 |
| Wipro Ltd. | IT - Software | Equity | 0.65 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.80 |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Equity | 0.67 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 2.34 |
| Maruti Suzuki India Ltd. | Automobile And Auto Components | Equity | 3.93 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.44 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | Equity | 1.67 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.49 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.79 |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.60 |
| NTPC Ltd. | Power | Equity | 2.63 |
| Oberoi Realty Ltd. | Realty | Equity | 1.07 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 1.79 |
| Avenue Supermarts Ltd. | Retailing | Equity | 1.27 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.26 |
SIP Calculator
Risk Ratios
Standard Deviation
12.40
Beta
0.84
Sharpe Ratio
1.49
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Lalit Kumar (13 years), Darshil Dedhia (11 years), Rohit Lakhotia (13 years), Lalit Kumar (13 years), Ihab Dalwai (12 years), Anish Tawakley (28), Vaibhav Dusad (12),
- Expense ration regular : 1.71
- Expense ration direct : 0.82
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
Within 1 month from allotment - 1%, more than 1 month - Nil
FAQs
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