ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth is an equity mutual fund scheme that invests in both large and mid-cap stocks. As of September 28, 2024, the fund has an AUM of ₹16,586.84 Cr, with the latest NAV at ₹1136.220, reflecting a 0.29% increase from the previous day.
The fund’s performance highlights:
- 51.71% returns in the last year
- 100.48% over 3 years
- 633.38% since the scheme’s launch
Sector Allocation in ICICI Prudential Large & Mid Cap Fund
| Sector | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| Financial | 24.04% | ₹3,987.22 |
| Automobile | 9.47% | ₹1,570.94 |
| Energy | 8.52% | ₹1,413.99 |
| Healthcare | 7.28% | ₹1,207.03 |
| Services | 6.15% | ₹1,020.32 |
| Others | 44.54% | ₹7,387.78 |
Top Company Holdings in ICICI Prudential Large & Mid Cap Fund
| Company | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| ICICI Bank Ltd. | 6.19% | ₹1,026.73 |
| HDFC Bank Ltd. | 4.92% | ₹816.07 |
| Maruti Suzuki India Ltd. | 3.92% | ₹650.20 |
| Alkem Laboratories Ltd. | 3.23% | ₹535.76 |
| Others | 81.74% | ₹13,558.09 |
About ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth is an open-ended equity mutual fund that focuses on large and mid-cap companies. The fund is managed by Ihab Dalwai and is benchmarked against the NIFTY Large Midcap 250 Total Return Index. It offers strong diversification across financial, automobile, and energy sectors, making it a top performer in its category. The minimum SIP amount for this scheme is ₹100.
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
