ICICI Prudential Large & Mid Cap Fund
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1–7 yearsInvestment Horizon
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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)