ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund has asset class type as Multi-Cap. Oro Wealth rating for the fund is 3.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

1.1

Age

NA Years

Fund Manager

Sankaran Naren

AuM (Rs Crores)

2998.0181

Asset Class

Multi-Cap

Net Asset Value:

320.04

Rating

3

Exit Load

0.01

Benchmark

Nifty 50 TRI

Fund Type

Multi Cap

SEBI Category

Large & Mid Cap Fund

Turnover Ratio(Monthly)

1.14 Times

Fund Manager Details:

Sankaran Naren B.Tech - IIT Madras, PGDM, IIM Calcutta Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions.

Objective:

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Top Holdings:

  • Banks (11.35)
  • Power Generation & Distribution (1.21)
  • IT - Software (8.14)
  • Finance (7.95)
  • Pharmaceuticals (5.4)
  • Infrastructure Developers & Operators (4.95)
  • Crude Oil & Natural Gas (4.87)
  • FMCG (4.82)
  • Non Ferrous Metals (3.68)
  • Chemicals (3.43)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition