Mutual Fund Research

ICICI Pru Large & Mid Cap Fund(G)

As on Mar-31-2023 change fund
568.08  up7.12 (1.27%)

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 29-Mar-2023)324.98231.85409.41532.84560.96
Net Assets(Rs Crores) (as on 29-Mar-2023) 3060.51 2420.60 3725.71 4321.82 7044.14
Scheme Returns(%)(Absolute)4.30-29.0082.2528.183.64
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
2022-2023-5.3810.355.74-4.65
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.7.27 
Bharti Airtel Ltd.4.51 
ICICI Bank Ltd.4.13 
NTPC Ltd.3.81 
Reliance Industries Ltd.3.49 
Oil & Natural Gas Corporation...3.19 
Infosys Ltd.3.10 
TVS Motor Company Ltd.2.66 
Maruti Suzuki India Ltd.2.59 
ICICI Lombard General Insuranc...2.55 

Category

Large & Mid Cap

Launch Date

09-Jul-98

Scheme Benchmark

NA

AUM ( in Cr.)

7,044.14

portfolio price to book value

3.85

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Bank - Private15.85
Pharmaceuticals & Drugs8.22
IT - Software7.27
Finance - NBFC5.85
Refineries5.35
Telecommunication - Service Provider4.67
Power Generation/Distribution4.26
Insurance3.84
Oil Exploration3.73
Automobile Two & Three Wheelers3.54

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-19987,044.146.6134.8112.8714.5717.74
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19947,897.593.6633.4512.6711.7411.82
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,506.342.9332.919.9212.8811.59
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19939,441.415.0432.7813.0416.6914.35
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006652.91-1.0131.5913.1818.8112.57
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,390.664.1730.6710.1812.9211.76
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,556.68-2.6430.198.5813.2714.52
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201023,394.44-2.7129.8514.2521.9519.09
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,680.988.5429.4712.9515.1512.49
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,056.60-4.5729.25NANA16.21
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,415.717.5629.00NANA16.39
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,024.000.2628.888.9813.1917.39
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200411,608.353.6628.7412.7915.9617.61
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015234.38-1.9628.6410.73NA12.56
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019396.26-1.2527.93NANA14.85
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,110.572.9927.8810.6815.3916.83
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200515,261.98-1.9927.4311.4320.2316.39
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,711.11-1.1427.2911.4714.4310.91
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,885.09-3.4327.0410.6114.8110.86
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008204.462.0026.729.1813.0013.09
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,053.92-9.0725.72NANA15.19
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20191,992.12-0.8525.25NANA10.81
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,836.43-10.6324.317.2514.6216.54
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,888.67-6.5423.409.58NA10.63
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,665.00-0.9023.169.7014.2310.90
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020715.48-2.95NANANA20.14
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