Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Large & Mid Cap Fund(G)

As on Apr-25-2025 change fund

947.57

-16.05 (-1.67%)

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 31-Mar-2025)	409.41	532.84	568.08	829.44	925.78
Net Assets(Rs Crores) (as on 31-Mar-2025)	3725.71	4321.82	7246.58	12307.23	19352.94
Scheme Returns(%)(Absolute)	82.25	28.18	4.96	45.20	10.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	74/218	50/204	3/27	11/29	7/31

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

financial year	Q1	Q2	Q3	Q4
2024-2025	10.94	10.40	-9.41	0.61
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.	5.45
FSN E-Commerce Ventures Ltd.	4.48
ICICI Bank Ltd.	3.78
SBI Cards And Payment Services...	3.59
Avenue Supermarts Ltd.	3.21
Larsen & Toubro Ltd.	3.01
Axis Bank Ltd.	2.62
Alkem Laboratories Ltd.	2.62
Motherson Sumi Wiring India Ltd.	2.61
Page Industries Ltd.	2.53

Top 10 sectors

sectors	(%)
Bank - Private	10.07
Automobiles - Passenger Cars	5.45
e-Commerce	4.75
Engineering - Construction	4.53
Pharmaceuticals & Drugs	3.90
Steel & Iron Products	3.89
Cement & Construction Materials	3.84
IT - Software	3.68
Finance - NBFC	3.59
Refineries	3.32

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	19,352.94	10.52	21.12	30.51	14.86	18.50
Motilal Oswal Large & Midcap Fund-Reg(G)	Mid-Growth	17-Oct-2019	8,712.99	9.39	23.81	29.26	NA	21.70
Bandhan Core Equity Fund-Reg(G)	Mid-Growth	09-Aug-2005	7,966.79	8.74	23.02	29.34	14.68	13.64
Invesco India Large & Mid Cap Fund(G)	Mid-Growth	09-Aug-2007	6,432.24	14.79	21.53	25.76	14.67	13.20
UTI Large & Mid Cap Fund-Reg(G)	Mid-Growth	20-May-2009	4,100.83	11.03	21.21	29.59	13.30	13.75
DSP Equity Opportunities Fund-Reg(G)	Mid-Growth	16-May-2000	13,784.25	12.16	20.45	26.53	15.22	17.76
Nippon India Vision Fund(G)	Mid-Growth	08-Oct-1995	5,467.48	10.39	20.05	27.89	12.19	18.13
HDFC Large and Mid Cap Fund-Reg(G)	Mid-Growth	18-Feb-1994	23,379.95	6.03	19.79	29.47	13.66	12.79
Kotak Equity Opp Fund(G)	Mid-Growth	09-Sep-2004	24,912.67	4.60	17.75	25.40	14.81	18.20
Quant Large & Mid Cap Fund(G)	Mid-Growth	11-Dec-2006	3,518.89	-5.43	17.40	26.53	16.08	13.99
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Mid-Growth	04-Sep-2020	1,452.80	5.76	17.40	NA	NA	22.38
Edelweiss Large & Mid Cap Fund-Reg(G)	Mid-Growth	14-Jun-2007	3,607.60	8.37	16.61	25.00	13.82	12.37
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Mid-Growth	21-Oct-2008	362.39	1.77	16.54	23.45	12.29	14.23
Tata Large & Mid Cap Fund-Reg(G)	Mid-Growth	25-Feb-1993	8,057.61	5.21	16.49	23.58	13.13	12.93
HSBC Large & Mid Cap Fund-Reg(G)	Mid-Growth	28-Mar-2019	3,769.36	3.50	16.48	24.18	NA	15.58
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	29,416.39	8.77	16.36	26.93	14.40	14.82
Canara Rob Emerg Equities Fund-Reg(G)	Mid-Growth	11-Mar-2005	23,163.33	10.96	15.51	24.85	15.47	17.12
LIC MF Large & Midcap Fund-Reg(G)	Mid-Growth	25-Feb-2015	2,859.42	10.15	15.03	23.56	14.07	13.47
Sundaram Large and Mid Cap Fund(G)	Mid-Growth	27-Feb-2007	6,380.97	6.80	14.57	23.93	13.69	12.13
Franklin India Equity Advantage Fund(G)	Mid-Growth	02-Mar-2005	3,273.15	10.28	14.57	25.72	11.22	15.32
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	13,321.48	6.72	14.51	24.73	NA	18.49
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Mid-Growth	30-Dec-2019	2,415.40	-1.32	14.35	25.58	NA	19.00
Mirae Asset Large & Midcap Fund-Reg(G)	Mid-Growth	09-Jul-2010	36,506.79	4.01	13.92	24.68	17.04	19.43
Union Large & Midcap Fund-Reg(G)	Mid-Growth	06-Dec-2019	807.41	4.08	13.63	23.51	NA	17.16
Navi Large & Midcap Fund-Reg(G)	Mid-Growth	07-Dec-2015	294.92	8.25	11.67	22.96	NA	13.67
Aditya Birla SL Equity Advantage Fund(G)	Mid-Growth	24-Feb-1995	5,410.35	3.50	10.28	21.13	11.56	16.75
WOC Large & Mid Cap Fund-Reg(G)	Mid-Growth	22-Dec-2023	1,520.01	9.46	NA	NA	NA	14.85
PGIM India Large and Mid Cap Fund(G)	Mid-Growth	12-Feb-2024	614.74	9.19	NA	NA	NA	13.49
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Mid-Growth	27-Feb-2024	1,763.85	8.53	NA	NA	NA	11.85
ITI Large & Mid Cap Fund-Reg(G)	Mid-Growth	11-Sep-2024	780.75	NA	NA	NA	NA	-10.23
Helios Large & Mid Cap Fund-Reg(G)	Mid-Growth	30-Oct-2024	271.11	NA	NA	NA	NA	-4.30

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