- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Large & Mid Cap Fund Regular Growth
ICICI Prudential Large & Mid Cap Fund Regular Plan Growth
₹ 985.94
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 985.94
NAV (Oct 15)
Fund Returns
Last 1Y | 43.6% |
Last 3Y | 20.9% |
Last 5Y | 25.9% |
Last 10Y | 15.9% |
Since Inception | 19.1% |
6 Month CAGR | 16.2% |
Scheme Information
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.
Expense Ratio | 1.72 |
Launched (0y ago) | 1.72 |
AUM in Crores | 17464.4 |
ISIN | INF109K01431 |
Lock-in | - |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.4 |
Beta | 0.8 |
Sharpe Ratio | 1.6 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund (G) | 14,32,772 | 7,00,160 | 25.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
5.8%HDFC Bank Ltd.
4.9%Bajaj Finserv Ltd.
4.6%Maruti Suzuki India Ltd.
3.9%Others
3.7%Allocation by Sector
Financial
23%Energy
9.8%Healthcare
8.6%Automobile
8%Technology
6.5%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.5% | 15.7% | ||
21.9% | 20.9% | ||
11.4% | 16.3% | ||
6.1% | 7.1% | ||
6.1% | 7.4% |
ICICI Prudential Large & Mid Cap Fund Regular Plan Growth Review
ICICI Prudential Large & Mid Cap Fund Regular Plan Growth is a Large & Mid Cap Equity fund and has delivered an annualised return of 19.089% over a period of 26 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Ihab Dalwai, Sharmila D'mello.
Nav of ICICI Prudential Large & Mid Cap Fund as of 10/15/2024 is ₹985.94 with the total AUM as of 10/16/2024 is ₹17464.419723. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Large & Mid Cap Fund was launched on 1998-07-09. The category risk of the fund is Below Average.
The minimum SIP amount for ICICI Prudential Large & Mid Cap Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Large & Mid Cap Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Large Midcap 250 Total Return Index.
It is rated as a 4 fund in Equity and delivered 43.572% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Large & Mid Cap Fund.
Frequently Asked Questions
What is ICICI Prudential Large & Mid Cap Fund?
How to invest in ICICI Prudential Large & Mid Cap Fund?
You can invest in ICICI Prudential Large & Mid Cap Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Large & Mid Cap Fund?
The minimum sip amount for ICICI Prudential Large & Mid Cap Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Large & Mid Cap Fund Regular Plan good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Large & Mid Cap Fund Regular Plan Growth?
The expense ratio of the ICICI Prudential Large & Mid Cap Fund Regular Growth is 1.72% for regular plan.
What is the NAV of ICICI Prudential Large & Mid Cap Fund?
Today's ICICI Prudential Large & Mid Cap Fund Regular Growth NAV is ₹985.94.