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ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap
904.77 2.97(0.33%) NAV as on 28 Jan 2025
-2.2 % 1 M
17.25 % 1 Y
19.03 % 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

Expenses Ratio :

1.70

As on 31 Dec, 2024
Age :

26 yrs 6 m

Since 09 07 ,1998
Exit Load :

1%

AUM :

17,679.54 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.47

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 1.28 %
Others 4.00 %
Equity 94.73 %

TOP HOLDINGS

Maruti Suzuki India Ltd.6.39 %
FSN E-Commerce Ventures Ltd.4.42 %
ICICI Bank Ltd.4.30 %
Bajaj Finserv Ltd.4.18 %
SBI Cards And Payment Services...2.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.77
Automobiles - Passenger Cars6.39
Pharmaceuticals & Drugs4.71
e-Commerce4.42
IT - Software4.32
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Jan-2025)409.41532.84568.08829.44901.80
Net Assets(Rs Crores) (as on 27-Jan-2025) 3725.71 4321.82 7246.58 12307.23 17679.54
Scheme Returns(%)(Absolute)82.2528.184.9645.207.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank74/21850/2043/2711/2914/31

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 HighEquity904.772.97(0.33%)NAV As on 28 Jan, 202509-Jul-1998Inception Date17,679.54AUM In Cr.17.25%1Y19.03%3Y21.84%5Y18.47%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity119.20-0.07(-0.06%)NAV As on 28 Jan, 202509-Aug-2005Inception Date7,641.04AUM In Cr.15.62%1Y20.19%3Y20.38%5Y13.56%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity109.94-0.76(-0.68%)NAV As on 28 Jan, 202511-Dec-2006Inception Date3,658.40AUM In Cr.6.73%1Y18.75%3Y22.85%5Y14.12%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity162.830.21(0.13%)NAV As on 28 Jan, 202520-May-2009Inception Date4,134.14AUM In Cr.17.98%1Y18.56%3Y20.80%5Y13.73%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity303.680.30(0.10%)NAV As on 28 Jan, 202518-Feb-1994Inception Date23,898.61AUM In Cr.9.43%1Y18.20%3Y20.93%5Y12.74%Since Inception
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