Last NAV: 324.53

ICICI PRUDENTIAL LARGE & MID CAP FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
17.31% 9.36% 12.84% 4.47% 3.22% 0.17%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.77 1.00 0.28 22.51% -60.93% 59.36%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large & MidCap
AUM INR   3,074.67   Cr.
Inception Date 19/06/1998
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 138
Expense Ratio 2.09
Exit Load Exit load of 1% if redeemed within 1 month.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1998 0.00 0.00 0.00 0.00 0.00 0.00 -0.78 -2.36 5.03 -3.06 -0.89 5.88 3.51
1999 10.35 -0.60 24.96 -11.87 8.33 1.15 15.71 13.88 9.92 -2.60 20.35 28.21 188.15
2000 5.26 9.09 -7.22 -24.61 -10.49 10.58 -12.48 7.18 -4.07 -6.02 4.18 -4.90 -33.40
2001 9.12 -4.18 -17.16 1.30 6.20 -5.31 -4.72 -0.23 -12.39 8.01 9.20 -0.23 -13.53
2002 4.88 7.30 0.65 -0.30 -8.18 5.85 -9.66 4.63 -6.72 1.87 9.55 4.04 12.36
2003 -5.35 1.49 -5.36 2.61 11.47 8.25 5.96 14.04 5.08 12.60 4.36 15.89 94.65
2004 -2.28 0.66 -4.85 2.94 -19.56 2.14 7.04 1.99 6.63 2.19 8.86 10.57 13.35
2005 -2.68 5.78 -1.67 -6.62 10.79 3.54 10.35 5.75 6.32 -7.19 11.77 7.13 49.53
2006 7.69 1.95 12.75 6.24 -13.22 -2.12 1.10 8.84 5.16 4.70 4.75 0.72 42.77
2007 1.70 -7.71 1.77 6.71 4.88 0.14 4.89 -1.05 11.90 13.17 -1.95 4.67 44.40
2008 -15.87 -0.48 -8.55 7.70 -3.54 -15.54 5.65 1.11 -8.39 -22.18 -3.19 5.50 -47.74
2009 -1.33 -2.76 7.92 12.76 21.24 -1.31 7.16 2.10 8.10 -4.48 6.47 3.93 74.61
2010 -5.15 0.25 6.89 -0.22 -2.98 3.46 2.35 -0.16 9.88 0.42 -1.91 4.41 17.54
2011 -8.67 -2.49 8.31 -0.44 -3.04 0.56 -1.81 -9.36 -0.81 8.25 -6.83 -4.42 -20.33
2012 15.08 4.59 -1.25 -0.91 -4.33 5.52 -0.73 -0.65 7.49 -0.77 4.72 1.41 32.83
2013 3.51 -6.55 -1.67 3.81 -0.97 -2.35 -1.11 0.71 4.82 9.34 -0.40 2.59 11.38
2014 -3.45 2.19 8.52 0.81 9.78 6.85 0.44 2.81 1.50 5.26 2.47 -3.37 38.29
2015 5.41 1.05 -4.28 -2.41 2.49 -3.57 2.07 -6.04 -0.23 3.55 0.98 0.98 -0.64
2016 -4.45 -8.73 9.35 2.78 1.95 4.79 5.46 3.43 -0.96 1.52 -2.29 -1.72 10.27
2017 5.93 3.96 2.86 1.56 0.61 -0.51 4.32 -1.23 -0.31 7.31 -0.07 2.37 29.82
2018 0.51 -4.65 -3.50 4.75 -2.46 -2.82 3.38 4.23 -6.10 -1.24 0.53 1.68 -6.21
2019 -2.86 -1.42 7.96 -0.31 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.22
all values are in %

Allocation Mandate

Equity Allocation Min: 70   Max: 100
Debt Allocation Min: 0   Max: 30
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 30

About Fund Managers:

Ihab Dalwai ICICI

  • Job Since 05/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He is associated with ICICI Prudential AMC since April 2011.
  • Education Mr. Dalwai is a Chartered Accountant.

Prakash Gaurav Goel ICICI

  • Job Since 09/10/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
  • Education Mr. Goel is Chartered Accountant & Bachelor of Commerce

Prakash Gaurav Goel ICICI

  • Job Since 09/10/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
  • Education Mr. Goel is Chartered Accountant & Bachelor of Commerce

Prakash Gaurav Goel ICICI

  • Job Since 09/10/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
  • Education Mr. Goel is Chartered Accountant & Bachelor of Commerce

Prakash Gaurav Goel ICICI

  • Job Since 09/10/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
  • Education Mr. Goel is Chartered Accountant & Bachelor of Commerce

Prakash Gaurav Goel ICICI

  • Job Since 09/10/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
  • Education Mr. Goel is Chartered Accountant & Bachelor of Commerce

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Education Ms. Khandelwal is Chartered Accountant and Company Secretary

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Education Ms. Khandelwal is Chartered Accountant and Company Secretary

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