Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Large & Mid Cap Fund(G)

As on Jul-27-2021 change fund

465.96

-0.88 (-0.19%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	292.49	309.97	324.98	231.85	409.41
Net Assets(Rs Crores) (as on 31-Mar-2021)	2040.21	3035.18	3060.51	2420.60	3725.71
Scheme Returns(%)(Absolute)	30.72	5.74	4.30	-29.00	82.25
B'mark Returns(%)(Absolute)	NA	0.34	3.97	-28.63	89.68
Category Rank	89/312	250/353	92/261	175/234	74/218

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

financial year	Q1	Q2	Q3	Q4
2021-2022	11.16	NA	NA	NA
2020-2021	19.80	7.89	23.94	10.23
2019-2020	2.16	-4.48	4.83	-30.26
2018-2019	-0.69	1.18	0.94	3.37
2017-2018	1.65	2.71	9.77	-7.54

Top 10 holdings

company	(%)
Bharti Airtel Ltd.	9.03
NTPC Ltd.	7.50
Sun Pharmaceutical Industries...	4.97
Hindalco Industries Ltd.	4.56
Max Financial Services Ltd.	3.74
ICICI Bank Ltd.	3.41
Oil & Natural Gas Corporation...	3.22
Infosys Ltd.	3.10
Cholamandalam Financial Holdin...	2.99
ITC Ltd.	2.98

Top 10 sectors

sectors	(%)
Power Generation/Distribution	11.26
Telecommunication - Service Provider	10.79
Bank - Private	9.77
Pharmaceuticals & Drugs	7.34
IT - Software	7.17
Metal - Non Ferrous	4.56
Finance - Others	3.74
Oil Exploration	3.22
Finance - Investment	2.99
Cigarettes/Tobacco	2.98

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	4,075.54	60.11	13.81	12.57	13.20	18.12
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	18,675.71	64.67	21.91	20.67	22.65	21.98
Quant Large & Mid Cap Fund(G)	Large-Blend	11-Dec-2006	17.55	52.58	17.15	14.83	15.04	12.99
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	4,301.91	65.16	16.65	14.80	15.41	14.73
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	6,514.78	61.76	16.57	15.43	14.89	18.18
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	2,397.66	48.97	16.22	13.48	14.23	12.74
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	9,632.66	59.44	15.88	17.64	20.02	17.90
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	6,823.89	51.57	15.66	15.11	14.87	18.74
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	833.22	58.62	15.29	15.20	13.73	11.84
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,840.76	61.98	14.83	16.51	19.16	24.65
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	2,526.06	66.03	14.53	13.09	10.74	12.04
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,072.76	68.30	13.90	12.62	12.57	12.72
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,206.64	52.08	13.63	15.43	NA	12.90
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,595.96	54.96	13.34	15.38	12.84	11.73
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,930.89	47.68	12.94	14.83	14.20	12.04
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,030.66	57.47	12.71	10.85	10.75	18.21
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	122.50	57.59	12.67	13.42	NA	14.57
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,394.46	61.98	12.29	13.56	12.36	12.41
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,466.73	61.00	12.27	12.83	14.70	17.94
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,730.71	69.70	12.21	11.55	13.29	15.94
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	200.08	57.70	12.19	13.47	12.32	14.41
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,360.83	45.52	10.16	11.85	13.25	13.10
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	3,547.24	66.35	NA	NA	NA	26.33
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	697.11	65.33	NA	NA	NA	28.36
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	370.80	60.77	NA	NA	NA	29.59
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	520.57	56.85	NA	NA	NA	17.87
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	218.59	49.90	NA	NA	NA	26.88
Baroda Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	639.23	NA	NA	NA	NA	44.60

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