ICICI Prudential Large & Mid Cap Fund-Growth
The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Higher annual fee of 2.1% and above-average fund size of Rs 32,706.25 crore were minor drawbacks.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 32706.251 AUM and a 2.1 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
24 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (121)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| SBI Cards And Payment Services Ltd. | 5.11% | ₹1,717.35 Cr | 2,66,35,917 |
| Interglobe Aviation Ltd. | 3.75% | ₹1,258.28 Cr | 24,04,044 |
| Bajaj Finserv Ltd. | 3.15% | ₹1,057.88 Cr | 52,34,432 |
| Sona BLW Precision Forgings Ltd. | 3.06% | ₹1,026.75 Cr | 1,26,28,369 |
| Multi Commodity Exchange Of India Ltd. | 3.01% | ₹1,010.03 Cr | 29,70,673 |
| Indusind Bank Ltd. | 2.73% | ₹919.04 Cr | 90,40,337 |
| Jindal Steel Ltd. | 2.61% | ₹876.61 Cr | 73,48,590 |
| Ultratech Cement Ltd. | 2.60% | ₹872.08 Cr | 7,61,645 |
| Hindustan Petroleum Corporation Ltd. | 2.54% | ₹853 Cr | 2,33,21,981 |
| Oberoi Realty Ltd. | 2.47% | ₹829.9 Cr | 44,42,740 |
फंड विवरण
Long term wealth creation. An open ended equity scheme investing in both large cap and mid cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Exit load of 1% if redeemed within 1 month.