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-5.53%
Cat. Avg.2.25%
2Y
Fund-4.38%
Cat. Avg.2.57%
3Y
Fund7.20%
Cat. Avg.15.22%
5Y
Fund7.26%
Cat. Avg.13.60%
10Y
Fund6.04%
Cat. Avg.13.99%
SI
Fund1.50%
Cat. Avg.12.03%
Fund Facts
Beta
0.81
Std Dev
11.68%
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
Asset Class
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Market Cap
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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. | 1238.07 | 4.57% |
| 2 | TREPS | 1230.55 | 4.55% |
| 3 | Bajaj Finserv Ltd. | 954.59 | 3.53% |
| 4 | Page Industries Ltd. | 940.76 | 3.48% |
| 5 | HDFC Bank Ltd. | 925.30 | 3.42% |
| 6 | Axis Bank Ltd. | 874.50 | 3.23% |
| 7 | Interglobe Aviation Ltd. | 861.76 | 3.18% |
| 8 | FSN E-Commerce Ventures Ltd. | 808.05 | 2.98% |
| 9 | IndusInd Bank Ltd. | 781.22 | 2.89% |
| 10 | Sona Blw Precision Forgings Ltd. | 770.40 | 2.85% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59846 | -0.3% | -0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.6% | -1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.9% | +1.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.44 L. | +14.5% | +5.5% |
| 10Y | 08 Aug, 16 | 6 L. | 8.80 L. | +46.7% | +7.5% |
| SI | 07 Apr, 06 | 12.20 L. | 20.01 L. | +64.0% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 94474 | -5.5% | -5.5% |
| 2Y | 16 Jul, 24 | 1 L. | 91436 | -8.6% | -4.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +22.6% | +7.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.42 L. | +42.0% | +7.3% |
| 10Y | 18 Jul, 16 | 1 L. | 1.81 L. | +81.0% | +6.1% |
| SI | 02 Apr, 06 | 1 L. | 1.35 L. | +35.4% | +1.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.