Fund Overview

ICICI Pru Large & Mid Cap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,003.22

Inception Date

09-07-1998

Equity - Diversified

Investment Objectives

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
ICICI Pru Large & Mid Cap Fund - (G)	0.91	10.61	5.11	21.24	26.32	15.56	18.51

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.01 Lakh

Key Parameters

AUM(₹ Cr.)	23,246
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	5000
Expense Ratio (%)	1.83
Benchmark	Nifty LargeMidcap 250 TRI
Fund Manager	Ihab Dalwai
Exit
Incrimental Invest(₹)	1000

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 31 07 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Maruti Suzuki	Equity	873857	1,101.76
FSN E-Commerce	Equity	42254709	885.74
SBI Cards	Equity	10380707	838.14
Axis Bank	Equity	7402914	790.93
Larsen & Toubro	Equity	2081123	756.80
Alkem Lab	Equity	1485257	747.25
Sona BLW Precis.	Equity	15235581	684.92
Avenue Super.	Equity	1548411	660.77
Reliance Industr	Equity	4654285	647.04
ICICI Bank	Equity	3971000	588.26
Page Industries	Equity	118607	578.86
Infosys	Equity	3811230	575.11

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
ICICI Pru Large & Mid Cap Fund	23,246.14	5.11	21.24	26.32	18.51	09-Jul-1998	1.2681	3.45
Motilal Oswal Multi Cap Fund	4,130.34	18.15	NA	NA	28.58	18-Jun-2024	0.9319	6.37
Invesco India Midcap Fund	7,801.80	14.95	28.40	28.57	17.16	19-Apr-2007	1.3431	4.60
Helios Financial Services Fund	188.65	14.09	NA	NA	13.56	24-Jun-2024	0.4649	4.12
Invesco India Large & Mid Cap Fund	8,007.10	12.94	25.65	24.42	13.79	09-Aug-2007	1.3059	4.24
Motilal Oswal Large Cap Fund	2,636.51	12.80	NA	NA	24.23	06-Feb-2024	1.3383	3.76
WhiteOak Capital Special Opportunities Fund	1,092.96	11.50	NA	NA	23.83	04-Jun-2024	0.5333	5.06
Bandhan Financial Services Fund	1,057.98	11.36	NA	NA	20.59	28-Jul-2023	1.0809	3.85
Sundaram Services Fund	4,366.51	10.51	18.09	24.73	19.89	21-Sep-2018	1.0518	3.62
HDFC Focused Fund	21,456.24	9.98	22.83	27.44	16.23	17-Sep-2004	1.6191	2.93

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