Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Large & Mid Cap Fund(G)

As on Apr-24-2024 change fund

850.65

3.91 (0.46%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	231.85	409.41	532.84	568.08	829.44
Net Assets(Rs Crores) (as on 31-Mar-2024)	2420.60	3725.71	4321.82	7246.58	12307.23
Scheme Returns(%)(Absolute)	-29.00	82.25	28.18	4.96	45.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	175/234	74/218	50/204	3/27	11/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	11.51	7.90	11.85	8.51
2022-2023	-5.38	10.35	5.74	-3.44
2021-2022	11.16	17.03	-1.11	1.17
2020-2021	19.80	7.89	23.94	10.23
2019-2020	2.16	-4.48	4.83	-30.26

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.71
Maruti Suzuki India Ltd.	4.42
HDFC Bank Ltd.	4.22
NTPC Ltd.	3.02
SBI Cards And Payment Services...	2.95
Infosys Ltd.	2.57
Reliance Industries Ltd.	2.42
Bharti Airtel Ltd.	2.35
Avenue Supermarts Ltd.	2.32
Hindustan Petroleum Corporatio...	2.17

Top 10 sectors

sectors	(%)
Bank - Private	13.20
Pharmaceuticals & Drugs	7.30
Finance - NBFC	6.32
Refineries	5.34
IT - Software	4.89
Automobiles - Passenger Cars	4.42
Power Generation/Distribution	4.08
Engineering - Construction	3.23
Insurance	2.92
Forgings	2.86

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

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	12,307.23	47.43	28.10	21.24	16.38	18.79
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	2,110.44	63.87	30.62	26.13	22.59	15.17
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	3,663.46	56.98	27.55	NA	NA	24.46
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	17,313.86	50.10	27.42	21.09	14.96	13.00
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	4,022.92	57.13	26.69	20.41	16.65	13.87
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,985.12	53.75	25.21	NA	NA	24.02
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,758.79	47.72	24.49	19.24	15.40	13.88
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,108.10	46.83	24.07	NA	NA	27.23
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	4,335.22	48.42	23.88	18.30	15.23	18.39
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	292.85	44.97	23.34	19.78	15.00	15.02
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	21,270.03	34.46	22.90	18.97	17.43	15.00
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	19,861.46	44.19	22.71	19.95	18.09	18.88
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	4,995.76	51.60	22.50	17.90	16.85	13.07
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,768.75	49.01	22.25	18.37	NA	18.01
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	10,812.48	45.85	21.69	18.89	17.54	17.96
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	6,821.91	34.07	20.91	18.57	16.29	13.17
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,848.59	41.16	20.86	18.98	16.29	12.59
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	705.70	38.12	20.68	NA	NA	20.22
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	6,194.70	38.33	20.62	16.63	16.65	12.39
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	11,738.74	45.84	20.50	21.11	NA	20.74
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	33,618.78	39.68	19.62	19.94	22.27	20.58
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,551.04	41.19	19.44	17.13	NA	13.77
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	20,816.29	37.10	19.40	18.10	20.83	17.43
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,138.44	35.19	18.46	15.00	14.26	15.58
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	268.79	25.50	17.38	14.64	NA	14.27
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,525.56	37.21	14.30	14.72	15.22	17.21
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	784.96	NA	NA	NA	NA	4.32
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	326.37	NA	NA	NA	NA	6.50
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,058.06	NA	NA	NA	NA	9.62

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