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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Large & Mid Cap Fund - (IDCW)

30-Apr-2024 | 12:00 AM

  • AUM ( Cr) : 12,307
  • Inception Date : 01-Jun-1999
  • Category : Large & Mid Cap Fund

30.0800 0.00(0.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()30.08 (29-Apr-2024) / 22.52 (03-May-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty LargeMidcap 250 TRI
Exit Load1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.Value of () 1,00,000 since inception218,764
Fund ManagerIhab DalwaiExpense Ratio(%)1.74

Portfolio Indicators

Portfolio P/E 33.78 times Portfolio P/B 5.99 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.62

Risk Factors

Jenson's Alpha 4.65 Standard Deviation 3.59
Beta 0.85 Sharpe 1.35
R-Squared 0.89 Treynor Factor 0.17

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 7548374 6.71
Maruti Suzuki Equity 431399 4.42
HDFC Bank Equity 3590000 4.22
TREPS Reverse Repo 0 4.10
NTPC Equity 11066000 3.02

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 24,436,867.00 15.09
Pharmaceuticals 8,087,442.00 9.53
Finance 13,989,550.00 7.74
Automobile 1,672,723.00 7.60
Refineries 8,149,475.00 5.71

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru Large & Mid Cap Fund - (IDCW) 12.66 10.34 28.98 46.95 27.73 21.59 16.57 17.98

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 12.28 10.24 NA 3.06 12,307.24
2023 28.94 29.37 NA 18.10 10,267.70
2022 10.17 1.17 NA 2.80 6,210.34
2021 40.54 37.55 NA 21.69 3,651.23
2020 11.32 16.47 NA 15.60 2,787.50

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 12.33 11.48 12.63 10.27 10,267.70
Jun-2023 10.90 13.25 14.53 9.49 8,582.19
Sep-2023 7.45 6.63 7.59 0.96 9,177.04
Mar-2024 8.14 5.18 4.13 1.91 12,307.24

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,669.86 62.56 NA NA 51.22 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 10,032.41 59.91 NA NA 22.48 29-Sep-2021 1.03 4.41
Nippon India Multi Cap Fund 27,745.59 55.33 32.77 21.74 18.68 28-Mar-2005 1.10 3.94
ITI Multi Cap Fund 1,064.54 53.91 18.89 NA 16.97 15-May-2019 0.61 3.97
Bank of India Multi Cap Fund 452.87 53.10 NA NA 50.35 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,165.04 53.07 25.84 23.93 17.94 11-May-2017 0.70 4.32
Quant Active Fund 8,731.92 52.40 26.95 29.71 19.97 04-Apr-2001 0.73 4.82
HDFC Multi Cap Fund 12,402.21 51.03 NA NA 24.78 10-Dec-2021 1.17 3.96
AXIS Multicap Fund 5,081.24 50.35 NA NA 18.22 17-Dec-2021 0.74 4.05
ICICI Pru Multicap Fund 11,342.34 49.43 24.87 18.79 15.43 01-Oct-1994 0.87 3.73
Baroda BNP Paribas Multi Cap Fund 2,283.74 47.84 24.61 21.24 17.03 12-Sep-2003 0.58 4.19
Invesco India Multicap Fund 3,166.03 45.23 21.94 19.63 16.67 18-Mar-2008 0.51 3.87
Union Multicap Fund 832.45 43.34 NA NA 28.57 19-Dec-2022 1.86 3.17
LIC MF Multi Cap Fund 928.26 43.11 NA NA 26.44 31-Oct-2022 1.54 2.99
Bandhan Multi Cap Fund 1,972.48 42.79 NA NA 19.64 02-Dec-2021 0.86 3.74
Sundaram Multi Cap Fund 2,374.04 41.64 22.79 18.58 16.08 25-Oct-2000 0.57 3.81
Aditya Birla SL Multi-Cap Fund 5,207.11 40.06 NA NA 20.26 07-May-2021 0.50 3.56
SBI Multicap Fund 14,900.41 36.86 NA NA 18.63 08-Mar-2022 0.63 3.63
Tata Multicap Fund 2,835.84 31.87 NA NA 26.21 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 24.40 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 23.90 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 24.16 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 30.44 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 6.50 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,648.20  Up arrow
43.35(0.19%)
SENSEX:74,482.78  Up arrow
128.33(0.17%)

Product

Trading


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