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Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
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NAV as of ( Sep 09, 2022 )
₹ 626.34 0.33 % 1-D Change
Returns
15.49% p.a.
You get upto 1.04% extra returns
ET Money's Fund Report Card - ICICI Prudential Large & Mid Cap Fund
ET Money Rank
11
Out of 21
Performance Quality
Very Good
Generated returns consistently
4/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Very Good
Controlled losses during market corrections
4/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | 11 Out of 21 |
| VRO Rating | |
| Expense ratio | 1.19% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 5,642 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 5000 |
About ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth is a Large & MidCap mutual fund scheme from
Icici Prudential Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth has ₹5,642 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.19%, which is higher than what most other
Large & Midcap
funds charge.
.....
- ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth returns of last 1-year are 16.10%. Since launch, it has delivered 15.51% average annual returns. The fund has doubled the money invested in it every 2 yrs.
- ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
- The fund has the majority of its money invested in Financial, Energy, Technology, Automobile, Communication sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
- The fund's top 5 holdings are in HDFC Bank Ltd., Bharti Airtel Ltd., ICICI Bank Ltd., State Bank of India, Infosys Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 52.44%
Mid Cap 36.46%
Small Cap 3.67%
Other Cap -0%
Allocation by Sector
Financial 32.45%
Energy 10.5%
Technology 8.47%
Automobile 8.39%
Top Debt Holdings
Reserve Bank of India 1.06%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Cash Margin 3.54%
Repo 3.07%
Treasury Bills 1.06%
Other Holdings
Others 3.07%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with large & midcap Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Mirae Asset Emerging Bluechip Fund | 16.0% | ||
| Edelweiss Large & Mid Cap Fund | 15.44% | ||
| SBI Large & Midcap Fund | 14.94% | ||
| Quant Large and Mid Cap Fund | 14.79% | ||
| Sundaram Large and Mid Cap Fund | 14.69% | ||
| Canara Robeco Emerging Equities Fund | 14.32% | ||
| HDFC Large and Mid Cap Fund | 13.65% | ||
| Kotak Equity Opportunities Fund | 14.03% | ||
| ICICI Prudential Large & Mid Cap Fund | 14.06% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 2.86% | 2.78% | 11 / 23 |
| 3 months | 14.74% | 17.08% | 20 / 23 |
| 6 months | 12.78% | 9.8% | 3 / 23 |
| 1 year | 15.72% | 6.17% | 2 / 21 |
| 3 years | 24.24% | 22.75% | 7 / 20 |
| 5 years | 14.06% | 12.96% | 8 / 19 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
ICICI Prudential Large & Mid Cap Fund
EQUITY LARGE & MIDCAP
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.
- Std. Dev : 24.0
- Alpha : 2.57
- Beta : 1.03
- Sharpe : 0.88
- Sortino : 0.95
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Ihab Dalwai
Mr. Dalwai is a Chartered Accountant.
He is associated with ICICI Prudential AMC since April 2011.
ICICI Prudential Mutual Fund
TOTAL AUM:
₹4,84,873 Crs
As on Jun 30, 2022
-
Address: One BKC , A Wing ,
13th Floor, Bandra Kurla Complex,
Mumbai, 400051
