Mutual Fund Research

ICICI Pru Large & Mid Cap Fund(G)

As on May-12-2021 change fund
428.16  up-3.27 (-0.76%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)292.49309.97324.98231.85409.41
Net Assets(Rs Crores) (as on 31-Mar-2021) 2040.21 3035.18 3060.51 2420.60 3725.71
Scheme Returns(%)(Absolute)30.725.744.30-29.0082.25
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank89/312250/35392/261175/23474/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.807.8923.9410.23
2019-20202.16-4.484.83-30.26
2018-2019-0.691.180.943.37
2017-20181.652.719.77-7.54
2016-20179.808.03-2.5113.27
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.55 
NTPC Ltd.7.91 
Sun Pharmaceutical Industries...4.69 
ICICI Bank Ltd.4.31 
Hindalco Industries Ltd.4.07 
Max Financial Services Ltd.3.42 
Infosys Ltd.2.88 
Cholamandalam Financial Holdin...2.78 
The Federal Bank Ltd.2.28 
ITC Ltd.2.15 

Category

Market Cap Fund

Launch Date

09-Jul-98

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

3,764.44

portfolio price to book value

3.79

investing style?

Large Growth

fund manager?

Sankaran Naren,Prakash Gaurav Goel

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Power Generation/Distribution11.16
Telecommunication - Service Provider10.93
Bank - Private10.14
Pharmaceuticals & Drugs7.65
IT - Software 7.61
Metal - Non Ferrous 4.07
Finance - Others3.42
Chemicals 2.88
Bank - Public2.85
Finance - Investment2.78

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-19983,764.4470.309.9113.3712.3717.86
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201016,601.9976.8017.0420.7622.1621.25
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200611.1262.5414.5415.8914.7112.80
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20045,781.0162.0312.6415.3914.0218.30
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,136.8560.9511.7513.3813.5212.49
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,843.8169.7311.5715.8013.7817.73
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19933,684.1471.7611.5013.8514.3214.35
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007715.6363.3211.4214.4512.8211.10
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20058,381.0663.5411.3016.7519.0517.22
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,106.9077.0310.9412.869.7011.71
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,571.0867.5210.0116.2317.8423.95
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015114.1064.099.5813.00NA13.21
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,652.5951.919.0414.1113.0711.26
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,058.4655.278.9914.90NA11.38
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009944.6679.858.9611.9311.4811.86
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,065.9669.008.9313.1613.6717.60
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,462.0659.928.6314.3611.8110.85
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,234.8871.008.4213.6411.3311.82
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,457.1581.067.7910.5712.0715.36
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,815.0769.357.4910.239.6817.88
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008183.7159.327.0312.3411.1613.54
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,280.8649.565.1811.5512.4712.53
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019307.5067.47NANANA24.95
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20182,899.0364.19NANANA21.93
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019611.5462.12NANANA19.31
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019483.9161.28NANANA13.41
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019189.3357.38NANANA20.09
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020590.78NANANANA30.00
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