ICICI Prudential Large & Mid Cap Fund

Mutual Fund

By Rajendra Nov 10, 2022 Scheme Analysis

Investment Strategy

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HDFC Bank Bharti Airtel ICICI Bank SBI NTPC 7.84 6.05 5.41 3.32 3.32 Total 25.94

Investment Strategy

[{"selector":"#anim-eec286e2-4eae-40e7-9a1e-3d5f22fa4013","keyframes":{"opacity":[1,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-2820c764-8ba2-423b-973b-70fd365238c2","keyframes":{"transform":["scale(3)","scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}] From a top down perspective, the focus can be to generate alpha through active sectoral rotation. Image Credit - Unsplash

Bank

22.29 8.70 8.16 8.11 7.41

Investment Strategy

[{"selector":"#anim-a41ca31d-2b8a-485a-bd23-00193724976a","keyframes":{"opacity":[1,1]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"both"}] [{"selector":"#anim-dfb1270b-b84c-4999-9d06-a8c34227d320","keyframes":{"transform":["scale(3)","scale(1)"]},"delay":0,"duration":2000,"easing":"cubic-bezier(.3,0,.55,1)","fill":"forwards"}] From bottom up perspective, scheme can concentrate on business & economic fundamental seeking to identify companies Image Credit - Unsplash

Scheme Performance

[{"selector":"#anim-480cfcef-906e-48c8-9af8-19ab032c1d6b","keyframes":{"transform":["translate3d(-109.63855%, 0px, 0)","translate3d(0px, 0px, 0)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-6aa2e418-2045-45ce-a7e3-21c836c38c1d","keyframes":{"opacity":[0,1]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"both"}] [{"selector":"#anim-0838ba4c-000b-4f81-9d14-ae985940146e","keyframes":{"transform":["scale(0.15)","scale(1)"]},"delay":0,"duration":600,"easing":"cubic-bezier(0.4, 0.4, 0.0, 1)","fill":"forwards"}] Thick Brush Stroke Upto 1 Year - 1.00% Scribbled Arrow As on 30Sep. 2022 1 Year 3 Year 5 Year 8.01% 20.99% 12.20%

Exit Load

Thick Brush Stroke upto 1 month- 1% Scribbled Arrow As on 31 Oct. 2022 13,072 53,886 97,919 16.98% 28.04% 19.68% Monthly SIP of 1,000

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Mutual Fund

ICICI Large & Mid Cap Fund

Category

Inception

Benchmark

AUM - 6,048 Cr

Fund Manager

Ihab Dalwai