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Fund Overview

ICICI Pru Large & Mid Cap Fund - (G)

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

Nav (₹)

948.87

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) 10.67 22.96 44.67 26.67 24.69 15.87 19.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.45 Lakh

10,000 investment Grown to 1.51 Lakh

1Lakh investment Grown to 1.44 Lakh

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Key Parameters
AUM(₹ Cr.) 14,486
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 7477195 896.96
HDFC Bank Equity 4230000 712.25
Maruti Suzuki Equity 471399 567.27
Alkem Lab Equity 936657 467.52
Bajaj Finserv Equity 2711171 430.57
SBI Cards Equity 5917238 428.76
Infosys Equity 2587596 405.41
NTPC Equity 10566000 399.76
Gujarat Gas Equity 5349809 336.21
H P C L Equity 9900150 328.78
United Breweries Equity 1485969 295.12
Reliance Industr Equity 873467 273.47
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 14,485.78 44.67 26.67 24.69 19.09 09-Jul-1998 1.4366 3.54
HDFC Defence Fund 3,665.95 113.75 NA NA 106.50 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 86.12 40.71 27.34 9.08 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 85.08 41.04 NA 32.51 30-Dec-2019 1.4948 5.67
Invesco India PSU Equity Fund 1,362.76 84.58 39.28 31.78 13.93 27-Nov-2009 1.5263 5.38
ICICI Pru PSU Equity Fund 2,643.41 82.56 NA NA 52.83 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.52 NA NA 33.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 70.69 26.11 NA 39.20 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 67.87 30.08 28.05 14.00 21-Feb-2000 1.4225 4.38
Motilal Oswal Midcap Fund 12,627.68 67.69 38.21 33.84 24.46 24-Feb-2014 1.8462 4.34
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