July 8, 2022
mayank
ICICI Prudential Large & Mid Cap Fund Guidance
NAV Growth : Rs 563.0100
NAV IDCW : Rs 32.7800
Suitable For Which Investors ?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy :
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.
Fund Manager :
— Ihab Dalwai
Education : Mr. Dalwai is a Chartered Accountant.
Experience : He is associated with ICICI Prudential AMC since April 2011.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 30 days |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 14.52% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 4,957 Cr |
| (As on 31-May-2022) | |
| Expense: | 1.21% |
| (As on 31-May-2022) | |
| Risk Grade: | Above Average |
| Return Grade: | Above Average |
| Turnover: | 175.00% |
ICICI Prudential Large & Mid Cap Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| ICICI Pru Large & Mid Cap Direct-G | -1.33 | 1.02 | 2.67 | 0.19 | -5.79 | -4.3 | 13.07 | 17.2 | 12.46 | 13 | — |
| S&P BSE Large Mid Cap TRI | -6.24 | 0.94 | 2.84 | -0.95 | -8.27 | -8.52 | 2.93 | 13.28 | 11.76 | 11.27 | — |
| Equity: Large & MidCap | -8.29 | 1.13 | 3.53 | 0.47 | -7.86 | -10.12 | 2.75 | 15.68 | 11.33 | 11.89 | — |
| Rank within category | 1 | 20 | 28 | 21 | 4 | 2 | 1 | 5 | 5 | 6 | — |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 27 | 23 | 19 | 19 | 0 |
ICICI Prudential Large & Mid Cap Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| ICICI Prudential Large & Mid Cap Fund | 3 star | Jan-13 | 13.07 | 17.2 | 12.46 | 1.21% | 4,957 |
| Mirae Asset Emerging Bluechip Fund | 5 star | Jan-13 | 2.02 | 19.69 | 15.23 | 0.70% | 21,389 |
| Canara Robeco Emerging Equities Fund | 4 star | Jan-13 | 2.11 | 17.92 | 12.97 | 0.57% | 12,769 |
| Kotak Equity Opportunities Fund | 4 star | Jan-13 | 3.03 | 16.6 | 12.39 | 0.60% | 9,410 |
| Axis Growth Opportunities Fund | 5 star | Oct-18 | -1.16 | 20.26 | — | 0.54% | 7,071 |
Portfolio Analysis
| Number of Stocks | 75 |
| Top 10 Stocks (%) * | — |
| Top 5 Stocks (%) * | — |
| Top 3 Sectors (%) * | — |
| Portfolio P/B Ratio * | 2.56 |
| Portfolio P/E Ratio | 18.76 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,18,036 | 92,707 |
| Giant (%) | 49.91 | 39.28 |
| Large (%) | 9.77 | 18.08 |
| Mid (%) | 38.6 | 40.93 |
| Small (%) | 1.72 | 3.62 |
| Tiny (%) | — | 0.01 |
ICICI Prudential Large & Mid Cap Fund Guidance by Chanakya :
Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
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