Mutual Fund Research

ICICI Pru Large & Mid Cap Fund(G)

As on Jan-25-2023 change fund
583.06  up-5.65 (-0.96%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 25-Jan-2023)324.98231.85409.41532.84583.06
Net Assets(Rs Crores) (as on 25-Jan-2023) 3060.51 2420.60 3725.71 4321.82 6210.34
Scheme Returns(%)(Absolute)4.30-29.0082.2528.187.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank92/261175/23474/21850/2049/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.3810.355.74NA
2021-202211.1617.03-1.111.17
2020-202119.807.8923.9410.23
2019-20202.16-4.484.83-30.26
2018-2019-0.691.180.943.37
Top 10 holdings
company (%)
HDFC Bank Ltd.8.13 
Bharti Airtel Ltd.5.32 
ICICI Bank Ltd.4.73 
NTPC Ltd.3.21 
State Bank Of India3.16 
The Federal Bank Ltd.3.10 
Infosys Ltd.3.08 
Oil & Natural Gas Corporation...2.99 
HCL Technologies Ltd.2.90 
TVS Motor Company Ltd.2.86 

Category

Market Cap Fund

Launch Date

09-Jul-98

Scheme Benchmark

NA

AUM ( in Cr.)

6,210.34

portfolio price to book value

4.62

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Bank - Private18.49
IT - Software8.13
Pharmaceuticals & Drugs7.94
Telecommunication - Service Provider6.44
Finance - NBFC5.09
Insurance4.53
Power Generation/Distribution3.95
Oil Exploration3.50
Finance - Housing3.39
Automobile Two & Three Wheelers3.29

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

to go
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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-19986,210.349.1819.4211.3113.7918.00
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006548.6612.5522.7513.1317.7713.12
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19947,865.667.3218.3010.9011.4312.00
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-20191,078.63-1.0118.04NANA18.18
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19939,077.275.3717.2511.1816.0414.48
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201024,054.79-2.5016.7912.2421.2019.64
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,519.074.4416.638.6312.5312.01
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200515,499.66-1.8015.8410.0619.3716.68
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,705.008.4815.7710.9714.6112.63
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019408.03-0.7915.63NANA16.68
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,671.640.8115.5110.5213.8411.20
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,257.39-7.4715.46NANA16.02
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,470.906.3215.348.7612.3312.06
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008213.481.9915.317.7112.4613.42
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,404.56-0.1315.04NANA17.33
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200411,555.335.1114.7611.0315.0417.82
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,295.033.5114.109.2814.6917.12
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,147.132.2614.035.6711.7817.54
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015242.92-1.2713.618.97NA13.11
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,135.36-0.4312.429.8513.8411.21
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,670.04-3.4512.347.3212.4314.79
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,075.57-3.7012.08NANA11.80
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,917.84-4.7911.728.67NA11.23
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,868.53-0.1311.508.9513.7811.22
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,215.68-12.859.375.5513.6416.68
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020735.680.30NANANA22.69
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