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ICICI Prudential Large & Mid Cap Fund Growth INF109K01431

NAV / 1-Day Return
Total Assets
178.2 Bil
Inception Date
Jul 09, 1998
Expense Ratio
1.700%
Fee Level
Load
1.00%
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
58%

Morningstar’s Analysis

Growth of 10,000


Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.64
10.27
29.82
-6.21
5.74
11.73
41.80
11.70
29.94
20.38
-4.45
Category
4.24
6.79
39.80
-7.47
8.68
15.87
37.80
2.32
29.29
23.94
-12.89
Index
0.40
3.14
34.85
-0.74
10.62
20.22
31.40
3.14
24.57
15.04
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Percentile Rank
49
7
56
46
71
82
25
8
43
62
3
# of Invest. in Cat.
134
146
144
142
162
182
188
184
184
186
202
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 94.29 0.00 94.29 96.89 100.00
Fixed Income 0.00 0.00 0.00 0.05 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 5.71 0.84 6.55 3.35 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jul 09, 1998
Number of Managers
2
Longest Tenure
2.8 Years
Average Tenure
2.7 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Jun 01, 2022 –Present
Jul 31, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
86 0
Bond Holding
1 0
Other Holding
6 1
Total Holding
93 1
Equity Holdings
86
Bond Holdings
1
Other Holdings
6
Total Holdings
93
% Assets in Top 10 Holdings
35
Reported Turnover %
57.66
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.81 Apr 30, 2022 12,136,422,000
INR Indian Rupee
1.76 21.74 Consumer Cyclical
4.29 Apr 30, 2023 7,647,853,000
INR Indian Rupee
9.87 Consumer Cyclical
4.01 May 31, 2006 7,148,976,000
INR Indian Rupee
18.39 17.70 Financial Services
3.71 Nov 30, 2022 6,609,663,000
INR Indian Rupee
21.33 Financial Services
3.22 Jan 31, 2024 5,730,204,000
INR Indian Rupee
19.15 Financial Services
2.70 May 31, 2022 4,817,775,000
INR Indian Rupee
-3.67 22.94 Healthcare
2.68 Jan 31, 2019 4,773,108,000
INR Indian Rupee
19.09 Financial Services
2.57 Oct 31, 2020 4,583,843,000
INR Indian Rupee
-9.49 Industrials
2.53 Jul 31, 2023 4,503,310,000
INR Indian Rupee
-2.80 Consumer Defensive
2.48 Jun 30, 2021 4,412,373,000
INR Indian Rupee
-1.27 Financial Services
Holdings as of Feb 28, 2025 | The top 93 largest holdings are available for display across Equity, Bond and Other.


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