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ICICI Prudential Large & Mid Cap Fund - IDCW

  • Equity
  • Large and Mid Cap
  • Very High
  • Current NAV

    ₹29.58 0.11%

    23-04-2024
  • Annual Returns

    45.82%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 92.9%
  • Debt 0.92%
  • Others 6.14%

Market Cap

Allocation
Large Cap 53.65
Mid Cap 36.37
Small Cap 5.34
Others -2.46

Sector Allocation

Financial

Energy

Automobile

Healthcare

Technology

Services

Construction

Materials

Capital Goods

Communication

Insurance

Metals & Mining

Consumer Staples

Chemicals

Consumer Discretionary

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.8) 7.01% 18.03 23.2%
Maruti Suzuki India Ltd. Large Cap Automobile (45.37) 4.89% 33.53 51.61%
HDFC Bank Ltd. Large Cap Financial (24.8) 4.31% 19.39 -9.97%
NTPC Ltd. Large Cap Energy (26.55) 3.28% 17.26 104.78%
Infosys Ltd. Large Cap Technology (31.53) 2.97% 22.78 17.32%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.53) 2.75% 0 -2.28%
Reliance Industries Ltd. Large Cap Energy (40.15) 2.59% 28.23 24.29%
Bharti Airtel Ltd. Large Cap Communication (73.8) 2.52% 92.59 76.31%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 2.43% 4.05 99.9%
Gujarat Gas Ltd. Mid Cap Energy (23.83) 2.2% 33.83 16.3%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.18% 8.72 63.23%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 2.18% 40.03 50.23%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (42.61) 2% 0 60.39%
Muthoot Finance Ltd. Mid Cap Financial (32.53) 1.99% 15.63 56.55%
Oberoi Realty Ltd. Mid Cap Construction (117.78) 1.88% 33.02 68.4%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 1.86% 57.19 104.45%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.86% 167.31 197.56%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.83% 0 0%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 1.76% 57.92 -8.63%
TVS Motor Company Ltd. Large Cap Automobile (37.8) 1.75% 56.84 79.18%
Syngene International Ltd. Mid Cap Healthcare (56.17) 1.73% 56.43 13.9%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.69% 132.81 16.13%
Grasim Industries Ltd. Large Cap Materials (57.69) 1.67% 27.9 42.18%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 1.53% 40.14 63.07%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.53) 1.53% 16.76 2.45%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.69) 1.51% 59.46 57.19%
The Federal Bank Ltd. Mid Cap Financial (24.8) 1.41% 9.69 17.33%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 1.35% 8.46 73.3%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (60.61) 1.29% 0 40.95%
HCL Technologies Ltd. Large Cap Technology (31.53) 1.26% 25.66 41.51%
Interglobe Aviation Ltd. Large Cap Services (120.08) 1.23% 19.9 86.58%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (42.61) 1.14% 0 -4.71%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 1.13% -60.09 51.72%
NHPC Ltd. Mid Cap Energy (26.55) 1.13% 24.27 109.42%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.94) 1.06% 38.42 124.24%
State Bank of India Large Cap Financial (16.11) 1.01% 10.64 42.51%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.01% 0 0%
Container Corporation Of India Ltd. Mid Cap Services (33.63) 0.97% 47.18 55.74%
Oil India Ltd. Mid Cap Energy (9.19) 0.96% 10.82 130.9%
ACC Ltd. Mid Cap Materials (57.69) 0.96% 28.29 42.77%
Tech Mahindra Ltd. Large Cap Technology (31.53) 0.89% 41.65 20.2%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 0.82% 4.45 71.41%
Axis Bank Ltd. Large Cap Financial (24.43) 0.8% 28.68 29.81%
NCC Ltd. Small Cap Construction (47.19) 0.78% 23.34 116.73%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.77% -116.65 -17%
UPL Ltd. Mid Cap Chemicals (36.2) 0.76% -82.98 -32.57%
Bajaj Finserv Ltd. Large Cap Financial (80.78) 0.69% 33.14 23.24%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.68% 38.75 29.66%
The Ramco Cements Ltd. Mid Cap Materials (57.69) 0.63% 50 11.39%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.05) 0.55% 31.76 38.95%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.55) 0.55% 16.71 32.96%
Hero Motocorp Ltd. Mid Cap Automobile (37.8) 0.51% 24.03 76.64%
FSN E-Commerce Ventures Ltd. Mid Cap Services (894.45) 0.51% 1722.5 42.77%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 0.49% 23.05 85.58%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (57.69) 0.46% 49.81 4.55%
Orient Electric Ltd. Small Cap Consumer Discretionary (82.47) 0.42% 0 -3.53%
Page Industries Ltd. Mid Cap Textiles (47.3) 0.37% 0 -10.3%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.34% 174.94 65.69%
Eicher Motors Ltd. Large Cap Automobile (37.8) 0.33% 32.32 41.52%
Suprajit Engineering Ltd. Small Cap Automobile (39.18) 0.33% 38.97 17.64%
Asian Paints Ltd. Large Cap Materials 0.32% 0%
Sumitomo Chemical India Ltd. Small Cap Chemicals (25.06) 0.31% 60.31 -4.78%
Carborundum Universal Ltd. Small Cap Metals & Mining (68.75) 0.31% 52.81 21.22%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.04) 0.28% 94.36 34.5%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.25% 67.4 12.1%
Timken India Ltd. Mid Cap Capital Goods (50.75) 0.24% 0 4.77%
Siemens Ltd. Large Cap Capital Goods (104.36) 0.22% 101.32 75.43%
Divgi TorqTransfer Systems Ltd. Small Cap Automobile (48.22) 0.21% 0 27.74%
Affle (India) Ltd. Small Cap Technology (34.34) 0.2% 54.87 18.02%
Godrej Agrovet Ltd. Small Cap Consumer Staples (31.87) 0.19% 28.14 16.59%
Sundram Fasteners Ltd. Mid Cap Capital Goods (46.47) 0.19% 43.38 4.98%
Mphasis Ltd. Mid Cap Technology (19.56) 0.18% 0 0%
Atul Ltd. Small Cap Chemicals (38) 0.17% 48.52 -15.64%
Gland Pharma Ltd. Mid Cap Healthcare (54.69) 0.16% 44.64 36.22%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.16% -0.09 0%
PI Industries Ltd. Mid Cap Chemicals (36.2) 0.16% 35.1 15.52%
Schaeffler India Ltd. Mid Cap Capital Goods (50.75) 0.13% 0 20.3%
Rallis India Ltd. Small Cap Chemicals (36.2) 0.11% 32.11 35.7%
V.S.T. Tillers Tractors Ltd. Small Cap Automobile (63.78) 0.06% 0 36.84%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (38.32) 0.02% 21.78 55.84%
Grasim Industries - (Partly Paid Equity) Materials 0.02% 0%
Ipca Laboratories Ltd. Healthcare -0.06% 0%
Container Corporation Of India Ltd. Services -0.22% 0%
Lupin Ltd. Healthcare -0.39% 0%
The Federal Bank Ltd. Financial -0.71% 0%
Hindustan Petroleum Corporation Ltd. Energy -1.1% 0%

Market Cap

Allocation
Others 0.92

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 14/03/2024 Financial 0.44% 0%
Reserve Bank of India% 182-D 07/03/2024 Financial 0.35% 0%
Reserve Bank of India% 182-D 21/03/2024 Financial 0.13% 0%

Market Cap

Allocation
Others 6.14

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.01% 0%
Others Others 1.71% 0%
Others Others 1.42% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Large & Mid Cap Fund?

The top holdings of this fund are ICICI Bank Ltd., Maruti Suzuki India Ltd., HDFC Bank Ltd., NTPC Ltd., Infosys Ltd.

Top 5 Sector for ICICI Prudential Large & Mid Cap Fund?

The major sectors of this fund are Financial, Energy, Automobile, Healthcare, Technology.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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