Mutual Fund

Fund Card

ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap

859.73 -4.52(-0.52%) NAV as on 03 May 2024

2.17 % 1 M

45.95 % 1 Y

27.26 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Mar, 2024

Age :

25 yrs 9 m

Since 09 07 ,1998

Exit Load :

AUM :

12,307.23 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.82

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 1.26 %

Others 5.12 %

Equity 93.63 %

TOP HOLDINGS

ICICI Bank Ltd.6.71 %

Maruti Suzuki India Ltd.4.42 %

HDFC Bank Ltd.4.22 %

NTPC Ltd.3.02 %

SBI Cards And Payment Services...2.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.20
Pharmaceuticals & Drugs	7.30
Finance - NBFC	6.32
Refineries	5.34
IT - Software	4.89

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	231.85	409.41	532.84	568.08	829.44
Net Assets(Rs Crores) (as on 31-Mar-2024)	2420.60	3725.71	4321.82	7246.58	12307.23
Scheme Returns(%)(Absolute)	-29.00	82.25	28.18	4.96	45.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	175/234	74/218	50/204	3/27	11/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Large & Mid Cap Fund(G)Very HighEquity859.73-4.52(-0.52%)NAV As on 03 May, 2024	09-Jul-1998Inception Date	12,307.23AUM In Cr.	45.95%1Y	27.26%3Y	21.58%5Y	18.82%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity119.220.10(0.09%)NAV As on 03 May, 2024	11-Dec-2006Inception Date	2,110.44AUM In Cr.	63.35%1Y	29.68%3Y	26.85%5Y	15.30%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity302.18-1.24(-0.41%)NAV As on 03 May, 2024	18-Feb-1994Inception Date	17,313.86AUM In Cr.	48.54%1Y	27.02%3Y	21.61%5Y	13.05%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity115.93-0.47(-0.40%)NAV As on 03 May, 2024	09-Aug-2005Inception Date	4,022.92AUM In Cr.	56.69%1Y	26.41%3Y	21.06%5Y	13.96%Since Inception
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Very HighEquity25.83-0.09(-0.35%)NAV As on 03 May, 2024	30-Dec-2019Inception Date	1,985.12AUM In Cr.	51.35%1Y	24.98%3Y	NA%5Y	24.41%Since Inception

Bank - Private	13.20
Pharmaceuticals & Drugs	7.30
Finance - NBFC	6.32
Refineries	5.34
IT - Software	4.89
Automobiles - Passenger Cars	4.42
Power Generation/Distribution	4.08
Engineering - Construction	3.23
Insurance	2.92
Forgings	2.86