Mutual Fund Research

ICICI Pru Large & Mid Cap Fund(G)

As on Dec-06-2021 change fund
517.37  up-8.11 (-1.54%)

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
2021-202211.1617.03NANA
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
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.17 
NTPC Ltd.6.25 
ICICI Bank Ltd.4.84 
HDFC Bank Ltd.4.44 
The Federal Bank Ltd.3.90 
Infosys Ltd.3.75 
Oil & Natural Gas Corporation...3.36 
HCL Technologies Ltd.3.20 
Tata Communications Ltd.2.66 
Cholamandalam Financial Holdin...2.65 

Category

Market Cap Fund

Launch Date

09-Jul-98

Scheme Benchmark

NA

AUM ( in Cr.)

3,671.43

portfolio price to book value

5.62

investing style?

Large Growth

fund manager?

Parag Thakkar

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

2.12

Top 10 sectors
sectors (%)
Bank - Private15.62
Telecommunication - Service Provider11.84
Power Generation/Distribution8.28
IT - Software8.14
Pharmaceuticals & Drugs5.16
Oil Exploration3.79
Insurance3.46
Finance - NBFC2.73
Finance - Investment2.65
Metal - Non Ferrous2.60

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-19983,671.4343.4719.5414.6715.1818.35
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20185,006.1246.5227.34NANA26.50
Mirae Asset Emerging Bluechip-Reg(G)Mid-Growth 09-Jul-201021,634.6840.9525.6221.5324.7521.88
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-200633.2543.5923.5516.9018.5513.41
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Mid-Growth 11-Mar-200511,773.9737.4722.6319.4622.9917.96
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20083,200.1041.9821.9718.1622.1424.66
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19956,200.6238.8820.7715.4517.1418.04
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-19943,498.9445.8620.3816.0913.1712.22
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20071,060.8941.2620.3618.4515.5812.04
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008211.7335.1420.2415.2113.7814.34
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19935,368.3140.7220.0317.0717.5014.77
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20048,206.3330.1819.6216.1816.3418.55
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20151,500.8434.9619.5816.37NA13.63
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-20006,969.0733.6319.5615.7016.2817.86
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015138.9643.6619.4715.50NA15.44
Tata Large & Mid Cap Fund(G)Mid-Growth 25-Feb-19932,704.9029.9419.2315.3415.9812.77
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20071,844.4541.6219.1417.6315.9512.12
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20052,937.8840.0317.5513.9015.2616.06
UTI Core Equity Fund-Reg(G)Mid-Growth 20-May-20091,212.0947.3117.4515.0913.8112.81
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19953,162.1635.6517.3812.7213.3618.20
Invesco India Growth Opp Fund(G)Mid-Growth 09-Aug-20074,220.2229.8817.3216.8715.8912.03
IDFC Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20052,414.0535.9115.9215.0414.2712.45
L&T Large and Midcap Fund-Reg(G)Mid-Growth 22-May-20061,466.6231.4515.9013.8615.3213.27
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Mid-Growth 30-Dec-2019476.3847.45NANANA29.93
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019983.4543.48NANANA25.93
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019274.4541.07NANANA29.03
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020640.6140.94NANANA46.23
HSBC Large & Mid Cap Equity Fund-Reg(G)Mid-Growth 28-Mar-2019522.6834.63NANANA17.68
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