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Fund Overview

ICICI Pru Large & Mid Cap Fund - (G)

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

Nav (₹)

992.83

Inception Date

09-07-1998

Category

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Large & Mid Cap Fund - (G) 9.90 7.08 14.64 25.69 31.43 15.29 18.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 20,352
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Maruti Suzuki Equity 862457 1,057.11
FSN E-Commerce Equity 51434350 999.73
Larsen & Toubro Equity 2302666 769.32
ICICI Bank Equity 5231000 746.46
SBI Cards Equity 8039904 702.33
Avenue Super. Equity 1400000 587.99
Axis Bank Equity 4738976 561.57
Motherson Wiring Equity 98679616 550.24
Reliance Industr Equity 3894790 547.22
Alkem Lab Equity 1036928 530.49
Page Industries Equity 114512 522.35
Sona BLW Precis. Equity 9117026 438.67
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 20,352.47 14.64 25.69 31.43 18.64 09-Jul-1998 1.1065 3.69
Motilal Oswal Large Cap Fund 2,149.71 27.82 NA NA 27.57 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.85 29.70 31.33 16.83 19-Apr-2007 0.9553 4.89
Sundaram Services Fund 3,998.33 21.16 22.39 28.86 20.26 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,434.07 20.69 NA NA 19.62 30-Apr-2024 0.4991 6.38
HDFC Defence Fund 5,487.27 19.86 NA NA 52.24 02-Jun-2023 1.2293 9.06
Edelweiss Mid Cap Fund 9,241.96 19.86 29.00 33.97 13.80 27-Dec-2007 0.9631 4.90
Motilal Oswal Midcap Fund 27,780.18 19.80 32.29 38.19 22.66 24-Feb-2014 1.0433 5.41
Invesco India Large & Mid Cap Fund 6,765.05 19.53 27.66 26.93 13.47 09-Aug-2007 0.9558 4.51
Motilal Oswal Flexi Cap Fund 12,418.46 19.14 26.31 24.15 17.60 28-Apr-2014 0.8919 4.68
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