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About
Fund Name:
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹1165.70
Expense Ratio:
0.67%
AUM:
₹30,971.14 Cr
Min SIP:
₹500
Fund Manager:
Lalit Kumar ISIN INF109K011O5
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-1 months Website www.icicipruamc.com UCITS - 0.00% - >1 months Inception Date 01/01/2013 Inc/Acc Acc
Fund Objective
Returns
5Y Returns (CAGR):
18.16%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
17.80%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
3.47%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
3.24
3Y Beta:
0.86
3Y Sharpe:
0.79
3Y Tracking Error:
4.76
3Y Standard Deviation:
14.31
Holdings
SBI Cards and Payment...
HDFC Bank Ltd
Info Edge (India) Ltd
Bajaj Finserv Ltd
IndusInd Bank Ltd
InterGlobe Aviation Ltd
Sona BLW Precision Forgings...
Oberoi Realty Ltd
Page Industries Ltd
Hindalco Industries Ltd
4.73%
4.21%
3.30%
3.01%
2.70%
2.67%
2.53%
2.48%
2.40%
2.15%
Holdings Analysis
Top 10 Holdings:
30.17%
Stocks:
94.85%
Cash:
5.15%
Bond:
0.00%