ICICI Prudential Large & Mid Cap Fund - IDCW

ICICI Prudential Large & Mid Cap Fund - IDCW is a fund scheme from ICICI mutual fund. It falls under a Large and Mid Cap category. After being launched on 1999-06-01. ICICI Prudential Large & Mid Cap Fund - IDCW has achieved Rs 18624.12 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 500 and lumpsum of Rs 5000 to start the investment. The expense ratio of this fund is 1.7%.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential Large & Mid Cap Fund - IDCW trailing returns over different times are 1.73% (1 year), 10.74% (3 year), 18.43% (5 year). The average annual return of this fund stands at 1.73%

• Fund Manager & Portfolio Allocation:

  Ihab Dalwai, Sharmila D'mello are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as Consumer Cyclical, Financial Services, Basic Materials, Consumer Defensive, Industrials, , Sectors. First five holdings of this fund are Maruti Suzuki India Ltd, FSN E-Commerce Ventures Ltd, ICICI Bank Ltd, Bajaj Finserv Ltd, SBI Cards and Payment Services Ltd Ordinary Shares, 91 DTB 28032025, 182 DTB 06022025, 91 DTB 17042025, 364 Days T - Bill- 06/02/2025, 91 DTB 10042025, Treps, Cash Margin - Derivatives, Net Current Assets Companies.