ICICI Prudential Large & Mid Cap Fund CRISIL MF RANK - 1
Large & Mid Cap Fund Dec 2022
Key Highlights Investment Objective Ratios^
Inception Date 9-Jul-98 Portfolio Beta 0.93
Benchmark Nifty LargeMidcap
250 Index TRI R Squared (%) 93.48
Avg. AUM in Rs. Cr
(Oct - Dec 2022) 6,052 Standard Deviation (%) 29.25
Fund Manager Ihab Dalwai,
Sharmila D'mello Key Portfolio Attributes Sharpe Ratio 1.23
Expense Ratio (%) 2.03 NAV as on 30/12/2022 588.30 Treynor Ratio 0.27
Exit Load (%) 1.00 No. of Holdings 75 Jenson's Alpha (%) 3.46
Min. Investment (Rs.) 5,000 Top 5 Company Exposure (%) 24.56 Sortino Ratio 0.82
Top 5 Sector Exposure (%) 47.60 ^ratios are annualized; for a period of 3 years
Trailing Point to Point Returns (%) Fund Benchmark
1 year 11.70 4.48 Period 3 years 5 years 10 years
3 years 20.96 20.06 Amt. Invested 36,000 60,000 84,000
5 years 11.89 11.71 Scheme Value (Rs) 50,945 95,288 257,917
10 years 14.41 15.55 Returns (%) 26.78 19.60 14.92
Inception 18.10 15.44 Benchmark Value (Rs) 47,922 91,380 272,312
Returns (%) 22.17 17.85 15.94
Market Cap Trend (% & rebased to 100)
YTD -5.87 ## -5.27
2019 14.20 ## 12.18
2018 -2.11 ## -1.24
2017 29.18 ## 31.49
Top 10 Company Holdings (%)
History Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21
CRISIL Mutual Fund Rank 1 1 1 2 3 3 3
AUM (Rs. Cr.) 6,052 5,444 4,680 3,909 3,706 3,987 3,885
All data as on December 30, 2022
Top 10 Sector Holdings (%)
Disclaimer: CRISIL Research, a division of CRISIL Limited (CRISIL) has taken due care and caution in preparing this Report based on the information obtained by CRISIL from sources which it considers reliable (Data). However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Data / Report and is not responsible for any errors or omissions or for the results obtained from the use of Data / Report. This Report is not a recommendation to invest / disinvest in any entity covered in the Report and no part of this report should be construed as an investment advice. CRISIL especially states that it has no financial liability whatsoever to the subscribers/ users/ transmitters/ distributors of this Report. CRISIL Research operates independently of, and does not have access to information obtained byCRISIL’s Ratings Division / CRISIL Risk and Infrastructure Solutions Limited (CRIS), which may, in their regular operations, obtain information of a confidential nature. The views expressed in this Report are that of CRISIL Research and not of CRISIL’s Ratings Division / CRIS. No part of this Report may be published / reproduced in any form without CRISIL’s prior written approval.
Fund v/s benchmark performance (growth of 1000 since inception) 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.
SIP Performance (based on monthly investment of Rs 1000)
For less than 1 year absolute and for more than 1 year annualised
8.13
5.32 4.73
3.21 3.16 3.10 3.08 2.99 2.90 2.86 0.00
4.00 8.00 12.00 16.00 20.00
HDFC Bank Bharti Airtel ICICI Bank NTPC SBI Federal Bank Infosys Oil & Natural Gas Corpn Ltd. HCL Technologies TVS Motor Co Ltd.
21.65
7.45 6.47 6.44 5.59 3.95 3.84 3.60 3.50 3.30
0.00 5.00 10.00 15.00 20.00 25.00
Banks Computers - Software Pharmaceuticals Telecom - Services NBFC Power Insurance Housing Finance Oil Explrn Passenger/Utility Vehicles
1000 2000 3000 4000 5000 6000 7000 8000 9000 10000 11000 12000 13000 14000
Apr-05 Jan-06 Oct-06 Jul-07 Apr-08 Feb-09 Nov-09 Aug-10 May-11 Mar-12 Dec-12 Sep-13 Jun-14 Apr-15 Jan-16 Oct-16 Jul-17 Apr-18 Feb-19 Nov-19 Aug-20 May-21 Mar-22 Dec-22
ICICI Prudential Large & Mid Cap Fund- Growth Nifty LargeMidcap 250 Index TRI 0.00
10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00 90.00 100.00
Jan-20 Jun-20 Nov-20 Apr-21 Sep-21 Feb-22 Jul-22 Dec-22
Large Cap Mid Cap Small Cap
