ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.2%
Sharpe Ratio0.22
Beta0.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Maruti Suzuki India LtdConsumers4.91%
TrepsUtilities4.17%
Larsen & Toubro LtdCapital Goods4.11%
FSN E-Commerce Ventures LtdConsumers3.97%
ICICI Bank LtdFinancial Services3.49%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services3.47%
Axis Bank LtdFinancial Services3.14%
Alkem Laboratories LtdServices2.77%
Motherson Sumi Wiring India LtdConsumers2.64%
Avenue Supermarts LtdConsumers2.59%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.66%
Regulatory & Tax Information
INF109K01449
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)