ICICI Prudential Large & Mid Cap Fund - IDCW
Expense Ratio: 1.63
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 01-06-1998
Exit Load: Nil
Fund Size:₹27,475.53 Cr
Performance
1Y
Fund-14.57%
Cat. Avg.-2.56%
2Y
Fund-9.21%
Cat. Avg.-1.38%
3Y
Fund2.56%
Cat. Avg.11.54%
5Y
Fund2.10%
Cat. Avg.9.67%
10Y
Fund4.78%
Cat. Avg.12.69%
SI
Fund1.13%
Cat. Avg.10.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SBI Cards & Payment Services Ltd. | 1466.39 | 4.73% |
| 2 | HDFC Bank Ltd. | 1303.97 | 4.20% |
| 3 | Info Edge (India) Ltd. | 1021.38 | 3.29% |
| 4 | Bajaj Finserv Ltd. | 931.83 | 3.00% |
| 5 | TREPS | 911.46 | 2.94% |
| 6 | IndusInd Bank Ltd. | 835.51 | 2.69% |
| 7 | Interglobe Aviation Ltd. | 826.88 | 2.67% |
| 8 | Sona Blw Precision Forgings Ltd. | 782.83 | 2.52% |
| 9 | Oberoi Realty Ltd. | 768.32 | 2.48% |
| 10 | Page Industries Ltd. | 742.31 | 2.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56549 | -5.8% | -11.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -7.1% | -7.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.68 L. | -6.4% | -4.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.16 L. | +5.2% | +2.0% |
| 10Y | 07 Nov, 16 | 6 L. | 8.10 L. | +35.0% | +5.9% |
| SI | 07 Apr, 06 | 12.35 L. | 18.77 L. | +52.0% | +3.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85434 | -14.6% | -14.6% |
| 2Y | 16 Oct, 24 | 1 L. | 82427 | -17.6% | -9.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.08 L. | +7.9% | +2.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.10 L. | +10.2% | +2.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.60 L. | +60.3% | +4.8% |
| SI | 02 Apr, 06 | 1 L. | 1.26 L. | +26.0% | +1.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.