Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Large & Mid Cap Fund(G)

As on Mar-24-2025 change fund

932.53

9.54 (1.03%)

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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 24-Mar-2025)	409.41	532.84	568.08	829.44	932.53
Net Assets(Rs Crores) (as on 24-Mar-2025)	3725.71	4321.82	7246.58	12307.23	17818.19
Scheme Returns(%)(Absolute)	82.25	28.18	4.96	45.20	11.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	74/218	50/204	3/27	11/29	8/31

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

financial year	Q1	Q2	Q3	Q4
2024-2025	10.94	10.40	-9.41	NA
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

Top 10 holdings

company	(%)
Maruti Suzuki India Ltd.	6.81
FSN E-Commerce Ventures Ltd.	4.29
ICICI Bank Ltd.	4.01
SBI Cards And Payment Services...	3.71
Bajaj Finserv Ltd.	3.22
Alkem Laboratories Ltd.	2.70
HDFC Bank Ltd.	2.68
Larsen & Toubro Ltd.	2.57
Avenue Supermarts Ltd.	2.53
Axis Bank Ltd.	2.48

Top 10 sectors

sectors	(%)
Bank - Private	10.86
Automobiles - Passenger Cars	6.81
e-Commerce	4.48
Engineering - Construction	3.91
IT - Software	3.84
Cement & Construction Materials	3.82
Pharmaceuticals & Drugs	3.71
Finance - NBFC	3.71
Pesticides & Agrochemicals	3.64
Steel & Iron Products	3.46

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	17,818.19	13.94	21.30	33.81	14.49	18.49
Motilal Oswal Large & Midcap Fund-Reg(G)	Mid-Growth	17-Oct-2019	7,624.82	19.75	24.53	32.75	NA	22.02
Bandhan Core Equity Fund-Reg(G)	Mid-Growth	09-Aug-2005	7,233.51	14.34	22.10	32.66	14.29	13.62
UTI Large & Mid Cap Fund-Reg(G)	Mid-Growth	20-May-2009	3,789.32	15.83	20.36	33.38	12.75	13.73
Invesco India Large & Mid Cap Fund(G)	Mid-Growth	09-Aug-2007	5,930.35	18.38	20.22	28.65	13.92	13.08
DSP Equity Opportunities Fund-Reg(G)	Mid-Growth	16-May-2000	12,597.53	18.38	20.20	30.32	14.82	17.78
HDFC Large and Mid Cap Fund-Reg(G)	Mid-Growth	18-Feb-1994	21,526.58	10.39	19.74	33.59	13.28	12.78
Nippon India Vision Fund(G)	Mid-Growth	08-Oct-1995	4,969.46	14.71	18.86	30.78	11.75	18.13
Kotak Equity Opp Fund(G)	Mid-Growth	09-Sep-2004	22,852.63	11.21	17.62	29.17	14.38	18.26
Quant Large & Mid Cap Fund(G)	Mid-Growth	11-Dec-2006	3,242.15	0.12	17.58	31.79	16.37	13.96
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	27,384.68	13.26	16.94	30.11	14.09	14.85
Edelweiss Large & Mid Cap Fund-Reg(G)	Mid-Growth	14-Jun-2007	3,333.72	12.60	16.13	28.38	13.32	12.42
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Mid-Growth	21-Oct-2008	327.89	6.74	16.08	27.49	11.93	14.27
Tata Large & Mid Cap Fund-Reg(G)	Mid-Growth	25-Feb-1993	7,419.57	8.08	16.05	27.66	12.59	12.93
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Mid-Growth	04-Sep-2020	1,330.83	9.74	15.79	NA	NA	22.66
HSBC Large & Mid Cap Fund-Reg(G)	Mid-Growth	28-Mar-2019	3,471.91	11.89	15.63	27.40	NA	15.66
Canara Rob Emerg Equities Fund-Reg(G)	Mid-Growth	11-Mar-2005	21,405.22	16.04	15.45	28.38	15.41	17.18
LIC MF Large & Midcap Fund-Reg(G)	Mid-Growth	25-Feb-2015	2,597.92	18.28	15.21	26.22	14.01	13.71
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	12,595.75	10.54	14.24	28.16	NA	18.71
Union Large & Midcap Fund-Reg(G)	Mid-Growth	06-Dec-2019	745.29	8.79	14.24	27.38	NA	17.51
Franklin India Equity Advantage Fund(G)	Mid-Growth	02-Mar-2005	3,121.12	13.27	14.16	29.12	10.90	15.31
Sundaram Large and Mid Cap Fund(G)	Mid-Growth	27-Feb-2007	5,861.32	10.60	13.89	27.04	13.39	12.13
Mirae Asset Large & Midcap Fund-Reg(G)	Mid-Growth	09-Jul-2010	33,677.94	7.75	13.49	28.99	16.66	19.48
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Mid-Growth	30-Dec-2019	2,243.20	1.96	13.46	28.76	NA	18.80
Navi Large & Midcap Fund-Reg(G)	Mid-Growth	07-Dec-2015	275.64	12.25	11.43	26.16	NA	13.70
Aditya Birla SL Equity Advantage Fund(G)	Mid-Growth	24-Feb-1995	5,006.78	8.90	9.28	24.45	11.01	16.79
WOC Large & Mid Cap Fund-Reg(G)	Mid-Growth	22-Dec-2023	1,400.07	13.49	NA	NA	NA	15.16
PGIM India Large and Mid Cap Fund(G)	Mid-Growth	12-Feb-2024	572.37	12.43	NA	NA	NA	13.30
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Mid-Growth	27-Feb-2024	1,625.51	12.22	NA	NA	NA	11.70
Helios Large & Mid Cap Fund-Reg(G)	Mid-Growth	30-Oct-2024	240.90	NA	NA	NA	NA	-4.90
ITI Large & Mid Cap Fund-Reg(G)	Mid-Growth	11-Sep-2024	716.74	NA	NA	NA	NA	-9.54

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