Mutual Fund Research

ICICI Pru Large & Mid Cap Fund(G)

As on Jul-10-2025 change fund
1006.63  up-1.58 (-0.16%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)409.41532.84568.08829.44925.78
Net Assets(Rs Crores) (as on 31-Mar-2025) 3725.71 4321.82 7246.58 12307.23 19352.94
Scheme Returns(%)(Absolute)82.2528.184.9645.2010.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank74/21850/2043/2711/297/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.11NANANA
2024-202510.9410.40-9.410.61
2023-202411.517.9011.858.51
2022-2023-5.3810.355.74-3.44
2021-202211.1617.03-1.111.17
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.4.80 
Larsen & Toubro Ltd.3.96 
FSN E-Commerce Ventures Ltd.3.85 
SBI Cards And Payment Services...3.39 
Axis Bank Ltd.3.21 
Alkem Laboratories Ltd.3.21 
ICICI Bank Ltd.3.13 
Avenue Supermarts Ltd.2.58 
Motherson Sumi Wiring India Ltd.2.58 
Page Industries Ltd.2.56 

Category

Large & Mid Cap

Launch Date

09-Jul-98

Scheme Benchmark

NA

AUM ( in Cr.)

22,856.59

portfolio price to book value

9.13

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

1.65

Top 10 sectors
sectors (%)
Bank - Private9.91
IT - Software5.44
Engineering - Construction5.30
Pharmaceuticals & Drugs5.25
Automobiles - Passenger Cars4.80
e-Commerce4.46
Finance - NBFC3.98
Steel & Iron Products3.92
Auto Ancillary3.92
Refineries3.20

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

to go
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  • 10Y
  • maximum
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-199822,856.596.8424.5528.4715.8418.61
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201911,816.3012.4831.5529.35NA23.67
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20077,886.6612.4428.0825.4015.5613.74
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20059,735.364.0527.2327.8415.3213.89
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,866.114.3724.5827.3313.8314.06
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,197.993.0824.1225.6312.6218.23
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199426,848.852.4724.0827.9014.2412.97
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200015,663.383.1323.7424.2215.3817.85
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200428,294.151.1922.6723.8115.1518.47
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,365.04-2.3722.1423.35NA16.66
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,650.491.0121.99NANA22.86
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199333,031.146.1721.9925.5414.7315.01
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,840.48-9.9121.6624.1816.5114.12
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,139.483.5721.5424.1514.3412.75
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201814,954.283.7120.9523.11NA19.28
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008418.30-1.9920.6322.6413.0214.52
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,765.300.7820.3324.55NA20.03
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,117.613.3119.6022.9215.5117.28
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,169.03-0.5419.5022.3314.5613.99
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,892.551.1119.0522.1413.8912.34
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,886.881.2719.0121.6113.3813.03
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201041,201.871.6118.7522.8417.3419.80
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,684.326.9618.5523.8311.8815.63
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019905.871.6718.4221.54NA18.25
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,938.671.1217.8219.3811.7916.97
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015327.861.1216.0520.88NA14.07
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024726.795.93NANANA17.13
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,775.785.39NANANA18.49
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,120.223.80NANANA16.52
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024901.03NANANANA-1.83
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025156.13NANANANA-1.80
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024344.81NANANANA5.40
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