Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Large & Mid Cap Fund(G)

As on Jun-02-2023 change fund

611.35

3.00 (0.49%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	324.98	231.85	409.41	532.84	568.08
Net Assets(Rs Crores) (as on 31-Mar-2023)	3060.51	2420.60	3725.71	4321.82	7246.58
Scheme Returns(%)(Absolute)	4.30	-29.00	82.25	28.18	4.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	92/261	175/234	74/218	50/204	3/27

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

financial year	Q1	Q2	Q3	Q4
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
2018-2019	-0.69	1.18	0.94	3.37

Top 10 holdings

company	(%)
HDFC Bank Ltd.	5.81
Bharti Airtel Ltd.	4.75
ICICI Bank Ltd.	4.10
Reliance Industries Ltd.	4.03
Maruti Suzuki India Ltd.	3.91
Infosys Ltd.	3.84
NTPC Ltd.	3.62
TVS Motor Company Ltd.	2.92
Oil & Natural Gas Corporation...	2.55
ICICI Lombard General Insuranc...	2.39

Top 10 sectors

sectors	(%)
Bank - Private	14.52
Pharmaceuticals & Drugs	8.46
IT - Software	7.18
Refineries	6.72
Finance - NBFC	6.62
Telecommunication - Service Provider	4.75
Power Generation/Distribution	4.10
Automobiles - Passenger Cars	3.91
Automobile Two & Three Wheelers	3.84
Insurance	3.63

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	7,364.44	16.36	30.80	14.19	15.10	17.95
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	8,589.48	17.19	31.98	13.98	12.05	12.10
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	10,512.26	18.78	30.01	14.51	16.97	14.56
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,619.50	16.16	28.80	11.45	13.13	12.11
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,543.35	22.65	28.01	NA	NA	18.28
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,446.76	17.99	27.95	11.26	13.56	12.11
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,129.57	10.53	27.55	NA	NA	18.55
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,119.52	14.30	27.53	11.10	13.28	17.61
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	240.27	13.21	27.27	11.96	NA	13.66
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	4,043.22	21.26	27.12	14.52	15.61	12.74
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,597.31	8.12	26.86	9.24	13.90	14.83
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	24,541.33	9.62	26.80	15.28	22.31	19.50
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	12,513.67	17.54	26.30	14.19	16.23	17.94
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,822.96	14.27	26.26	12.96	14.89	11.41
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	8,376.83	14.87	25.89	NA	NA	18.11
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Large-Growth	27-Feb-2007	5,024.03	13.57	25.85	11.47	17.98	13.68
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	796.05	11.54	25.84	14.81	19.11	12.87
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	435.01	12.07	25.44	NA	NA	17.29
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	16,058.05	10.90	25.18	12.55	21.01	16.72
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,042.70	16.20	24.90	NA	NA	13.39
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	7,326.03	15.17	24.88	12.03	15.63	17.07
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	213.22	15.24	24.87	9.81	13.15	13.42
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,956.35	6.60	22.35	11.00	NA	11.46
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	4,937.03	9.65	22.09	8.77	15.18	16.79
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,783.30	14.42	21.97	10.92	14.77	11.41
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	745.52	14.76	NA	NA	NA	22.02

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