About Fund
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.
The ICICI Prudential Large & Mid Cap Fund Growth has an AUM of 27004.55 crores & has delivered CAGR of 18.51 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.64%. The minimum investment in ICICI Prudential Large & Mid Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include SBI Cards and Payment Services, Treps, Bajaj Finserv, Page Industries.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life), Auto & Truck Parts.
Some of the similar funds are ICICI Prudential Large & Mid Cap Fund Growth, HDFC Large and Mid Cap Fund Growth, SBI Large & Midcap Fund Regular Growth, Kotak Large & Midcap Fund Growth, Canara Robeco Large and Mid Cap Fund Regular Growth. ICICI Prudential Large & Mid Cap Fund Growth has a sharpe ratio of 0.88 & a standard deviation of 14.39%.
