ICICI Prudential Large & Mid Cap Fund-Growth
Equity
Large & MidCap
₹-0.68% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹32707 Cr
- Created on4 July 1998
Fund Ranking
#5
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year4.9%
- 3 Year (CAGR)15.7%
- All Time (CAGR)17.9%
Category Return
- 6 Month3.4%
- 1 Year4.2%
- 3 Year (CAGR)12.1%
- All Time (CAGR)17.5%
Asset Allocation
- Equity98.1%
- Debt0.4%
- Other1.5%
Top 5 Holdings
Top 5 Sectors
- ABB India0.33%
- Ashok Leyland0.16%
- ACC0.31%
- Balkrishna Industries1.05%
- Bharat Forge0.13%
Fund Information
- Expense Ratio2.03%
- Exit LoadExit load of 1% if redeemed within 1 month.
- Lock-In PeriodNo Lock-In
Managed By
Ihab Dalwai
June 2022 - Present
Sharmila D'Silva
July 2022 - Present
Lalit Kumar
June 2026 - Present
Gaurav Jain
June 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.78 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.17 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.09 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.92