Mutual Fund Research

ICICI Pru Large & Mid Cap Fund(G)

As on Apr-25-2025 change fund
947.57  up-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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)409.41532.84568.08829.44925.78
Net Assets(Rs Crores) (as on 31-Mar-2025) 3725.71 4321.82 7246.58 12307.23 19352.94
Scheme Returns(%)(Absolute)82.2528.184.9645.2010.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank74/21850/2043/2711/297/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.9410.40-9.410.61
2023-202411.517.9011.858.51
2022-2023-5.3810.355.74-3.44
2021-202211.1617.03-1.111.17
2020-202119.807.8923.9410.23
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 

Category

Large & Mid Cap

Launch Date

09-Jul-98

Scheme Benchmark

NA

AUM ( in Cr.)

19,352.94

portfolio price to book value

8.16

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

1.69

Top 10 sectors
sectors (%)
Bank - Private10.07
Automobiles - Passenger Cars5.45
e-Commerce4.75
Engineering - Construction4.53
Pharmaceuticals & Drugs3.90
Steel & Iron Products3.89
Cement & Construction Materials3.84
IT - Software3.68
Finance - NBFC3.59
Refineries3.32

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-199819,352.9410.5221.1230.5114.8618.50
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-20198,712.999.3923.8129.26NA21.70
Bandhan Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20057,966.798.7423.0229.3414.6813.64
Invesco India Large & Mid Cap Fund(G)Mid-Growth 09-Aug-20076,432.2414.7921.5325.7614.6713.20
UTI Large & Mid Cap Fund-Reg(G)Mid-Growth 20-May-20094,100.8311.0321.2129.5913.3013.75
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-200013,784.2512.1620.4526.5315.2217.76
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19955,467.4810.3920.0527.8912.1918.13
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-199423,379.956.0319.7929.4713.6612.79
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-200424,912.674.6017.7525.4014.8118.20
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063,518.89-5.4317.4026.5316.0813.99
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-20201,452.805.7617.40NANA22.38
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20073,607.608.3716.6125.0013.8212.37
Bank of India Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008362.391.7716.5423.4512.2914.23
Tata Large & Mid Cap Fund-Reg(G)Mid-Growth 25-Feb-19938,057.615.2116.4923.5813.1312.93
HSBC Large & Mid Cap Fund-Reg(G)Mid-Growth 28-Mar-20193,769.363.5016.4824.18NA15.58
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-199329,416.398.7716.3626.9314.4014.82
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-200523,163.3310.9615.5124.8515.4717.12
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20152,859.4210.1515.0323.5614.0713.47
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20076,380.976.8014.5723.9313.6912.13
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20053,273.1510.2814.5725.7211.2215.32
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-201813,321.486.7214.5124.73NA18.49
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Dec-20192,415.40-1.3214.3525.58NA19.00
Mirae Asset Large & Midcap Fund-Reg(G)Mid-Growth 09-Jul-201036,506.794.0113.9224.6817.0419.43
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019807.414.0813.6323.51NA17.16
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015294.928.2511.6722.96NA13.67
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,410.353.5010.2821.1311.5616.75
WOC Large & Mid Cap Fund-Reg(G)Mid-Growth 22-Dec-20231,520.019.46NANANA14.85
PGIM India Large and Mid Cap Fund(G)Mid-Growth 12-Feb-2024614.749.19NANANA13.49
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Mid-Growth 27-Feb-20241,763.858.53NANANA11.85
ITI Large & Mid Cap Fund-Reg(G)Mid-Growth 11-Sep-2024780.75NANANANA-10.23
Helios Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Oct-2024271.11NANANANA-4.30
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