Mutual Fund Research

ICICI Pru Large & Mid Cap Fund(G)

As on Jun-02-2023 change fund
611.35  up3.00 (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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)324.98231.85409.41532.84568.08
Net Assets(Rs Crores) (as on 31-Mar-2023) 3060.51 2420.60 3725.71 4321.82 7246.58
Scheme Returns(%)(Absolute)4.30-29.0082.2528.184.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank92/261175/23474/21850/2043/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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 


Large & Mid Cap

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private14.52
Pharmaceuticals & Drugs8.46
IT - Software7.18
Finance - NBFC6.62
Telecommunication - Service Provider4.75
Power Generation/Distribution4.10
Automobiles - Passenger Cars3.91
Automobile Two & Three Wheelers3.84

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-19987,364.4416.3630.8014.1915.1017.95
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19948,589.4817.1931.9813.9812.0512.10
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199310,512.2618.7830.0114.5116.9714.56
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,619.5016.1628.8011.4513.1312.11
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,543.3522.6528.01NANA18.28
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,446.7617.9927.9511.2613.5612.11
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,129.5710.5327.55NANA18.55
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,119.5214.3027.5311.1013.2817.61
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015240.2713.2127.2711.96NA13.66
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19934,043.2221.2627.1214.5215.6112.74
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,597.318.1226.869.2413.9014.83
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201024,541.339.6226.8015.2822.3119.50
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200412,513.6717.5426.3014.1916.2317.94
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,822.9614.2726.2612.9614.8911.41
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,376.8314.8725.89NANA18.11
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20075,024.0313.5725.8511.4717.9813.68
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006796.0511.5425.8414.8119.1112.87
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019435.0112.0725.44NANA17.29
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200516,058.0510.9025.1812.5521.0116.72
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,042.7016.2024.90NANA13.39
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,326.0315.1724.8812.0315.6317.07
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008213.2215.2424.879.8113.1513.42
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,956.356.6022.3511.00NA11.46
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,937.039.6522.098.7715.1816.79
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,783.3014.4221.9710.9214.7711.41
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020745.5214.76NANANA22.02
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.