Mutual Fund Research

ICICI Pru Large & Mid Cap Fund(G)

As on Aug-12-2022 change fund
559.23  up2.50 (0.45%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)309.97324.98231.85409.41532.84
Net Assets(Rs Crores) (as on 31-Mar-2022) 3035.18 3060.51 2420.60 3725.71 4321.82
Scheme Returns(%)(Absolute)5.744.30-29.0082.2528.18
B'mark Returns(%)(Absolute)0.343.97-28.6389.6819.92
Category Rank250/35392/261175/23474/21850/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-5.38NANANA
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.5.94 
ICICI Bank Ltd.5.64 
State Bank Of India3.97 
Infosys Ltd.3.68 
NTPC Ltd.3.04 
HCL Technologies Ltd.3.04 
Oil & Natural Gas Corporation...3.04 
The Federal Bank Ltd.3.00 
TVS Motor Company Ltd.2.78 

Category

Market Cap Fund

Launch Date

09-Jul-98

Scheme Benchmark

NA

AUM ( in Cr.)

5,325.97

portfolio price to book value

4.44

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Bank - Private18.34
IT - Software9.44
Telecommunication - Service Provider7.51
Pharmaceuticals & Drugs5.46
Finance - NBFC4.35
Bank - Public3.97
Insurance3.81
Power Generation/Distribution3.53
Finance - Housing3.17
Oil Exploration3.17

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-19985,325.9716.3122.0613.3315.1718.16
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006194.5714.4225.9114.4118.8013.13
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,050.507.2723.60NANA20.97
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201022,741.495.0623.3216.5123.5720.65
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200514,230.596.5922.8914.1321.2317.34
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19946,578.8213.5122.2813.3513.0412.13
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19937,149.1210.6921.8314.5017.0314.63
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,429.567.7920.9914.4115.2811.67
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008200.855.6020.8511.9013.5013.87
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200410,286.069.0220.8213.1816.3818.25
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,385.335.9119.7911.3813.3312.27
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,102.916.9619.549.0112.8417.87
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,831.2610.2619.4713.09NA12.95
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,102.219.3219.3113.8415.7912.75
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,840.592.0819.0712.0116.5017.42
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,013.367.5718.7713.6814.9911.66
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,350.616.5518.7310.9613.6912.12
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015241.7110.5218.5512.37NA14.35
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019496.604.2218.17NANA14.17
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,720.175.7317.9510.6814.8715.43
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,419.59-2.2417.258.6715.8617.21
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,494.246.2716.889.4714.1712.77
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,786.613.4216.2512.1615.4711.56
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019907.0810.08NANANA22.38
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019355.128.81NANANA20.99
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020760.978.55NANANA28.31
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,258.301.54NANANA18.53
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