ICICI Prudential Large & Mid Cap Fund Growth - Latest NAV ₹304.34, Returns, Performance & Portfolio

ICICI Prudential Large & Mid Cap Fund Growth

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    5.52%
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    (+0.93)304.34

Start your investment

Min amount: ₹100

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 8.77 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years8.05%
5 Years5.52%
3 Years-1.26%
1 Year-4.85%
6 Months18.4%
Fund Details
ISININF109K01431
RiskModerately High risk
Fund TypeLarge & Mid- Cap
NAV304.34
Exit Load1% for 31 Days

More about this fundstar

Top HoldingsWeightage
NTPC Ltd9.43%
Bharti Airtel Ltd9.03%
ICICI Bank Ltd6.31%
ITC Ltd4.43%
Infosys Ltd4.09%
Hindalco Industries Ltd3.3%
Cholamandalam Financial Holdings Ltd3.22%
HDFC Bank Ltd3.12%
PI Industries Ltd2.72%
CESC Ltd2.67%

About ICICI Prudential Large & Mid Cap Fund

The Scheme is an open ended equity scheme investing in both large cap and mid cap stocks.

Pros & Cons of ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund offers following features:

  • The Scheme has underperformed compared to the benchmark in 1 year and 3 year horizon however was able to beat the benchmark CAGR returns on 5 year investment horizon.
  • The scheme has provided CAGR return of 18.32% since inception which is more than the returns compared to the benchmark index.

Fund Information and Statistics of ICICI Prudential Large & Mid Cap Fund

i) Inception / Launch date

The Scheme was launched on 9 July 1998 and was formerly known as ICICI Prudential Top 100 Fund. The Scheme is benchmarked against Nifty Large Midcap 250 Index.

ii) Risk level

Being an equity scheme, the scheme is moderately high risk proposition and suitable for investors looking for long term wealth creation with recommended investment horizon of 5 years or more.

iii) Redemption

The Scheme is open for repurchase/redemptions on all business days. Redemption proceeds are despatched within 10 business days from the date of the receipt of valid redemption request at the official points of acceptance.

iv) Fund Manager

The Scheme is currently being co-managed by Mr. Sankaran Naren who is managing the scheme since February 2012 (earlier managed the scheme from August 2009 to February 2011) and Mr. Prakash Gaurav Goel who is managing the scheme since October 2017.

v) Entry / Exit load

1% exit load is charged by the fund house if the units are redeemed/switched-out within 1 month from the date of the allotment. No exit load is charged if the units are redeemed/switched-out after 1 month from the date of the allotment. Entry load is not applicable for any subscriptions into the Scheme.

Tax benefits of investing in ICICI Prudential Large & Mid Cap Fund

The short-term capital gains made on sale of units within 1 year from the date of allotment are taxed at the rate of 15%. The long term capital gains, over and above Rs 1 lakh, made on sale of units after 1 year from the date of allotment are taxed at concessional rate of 10% (without indexation). Investors do not pay any tax on dividends received but a Dividend Distribution Tax (“DDT”) is deducted by the fund house at source.

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is one of the largest players in UK financial services sector. The fund house offers investment options such as diversified to sector specific equity schemes, balanced and fixed income funds. Mr. Nimesh Shah is MD & CEO of the Fund House.

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Start your investment

Min amount: ₹100

Calculate Returns

Rs. 2,000 invested monthly becomes Rs. 8.77 Lakhs in a period of 20 years
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns