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ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap
886.09 -1.14(-0.13%) NAV as on 11 Mar 2025
-2.12 % 1 M
7.55 % 1 Y
20.47 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.70

As on 28 Feb, 2025
age-icon Age :

26 yrs 8 m

Since 09 07 ,1998
exit_load Exit Load :

1%

aum AUM :

17,818.19 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.38

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Debt 0.79 %
Others 5.22 %
Equity 93.98 %

TOP HOLDINGS

Maruti Suzuki India Ltd.6.81 %
FSN E-Commerce Ventures Ltd.4.29 %
ICICI Bank Ltd.4.01 %
SBI Cards And Payment Services...3.71 %
Bajaj Finserv Ltd.3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.86
Automobiles - Passenger Cars6.81
e-Commerce4.48
Engineering - Construction3.91
IT - Software3.84
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 11-Mar-2025)409.41532.84568.08829.44886.09
Net Assets(Rs Crores) (as on 11-Mar-2025) 3725.71 4321.82 7246.58 12307.23 17818.19
Scheme Returns(%)(Absolute)82.2528.184.9645.205.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank74/21850/2043/2711/295/31

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 HighEquity886.09-1.14(-0.13%)NAV As on 11 Mar, 202509-Jul-1998Inception Date17,818.19AUM In Cr.7.55%1Y20.47%3Y24.98%5Y18.29%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity27.280.18(0.68%)NAV As on 11 Mar, 202517-Oct-2019Inception Date7,624.82AUM In Cr.9.06%1Y21.72%3Y21.92%5Y20.41%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity115.77-0.38(-0.33%)NAV As on 11 Mar, 202509-Aug-2005Inception Date7,233.51AUM In Cr.6.37%1Y21.04%3Y22.83%5Y13.31%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity157.080.15(0.10%)NAV As on 11 Mar, 202520-May-2009Inception Date3,789.32AUM In Cr.7.88%1Y19.31%3Y24.36%5Y13.36%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity82.000.32(0.39%)NAV As on 11 Mar, 202509-Aug-2007Inception Date5,930.35AUM In Cr.9.32%1Y18.86%3Y19.96%5Y12.70%Since Inception
DSP Equity Opportunities Fund-Reg(G)Very HighEquity550.101.63(0.30%)NAV As on 11 Mar, 202516-May-2000Inception Date12,597.53AUM In Cr.7.70%1Y18.71%3Y20.83%5Y17.51%Since Inception
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