Mutual Fund Research

ICICI Pru Large & Mid Cap Fund(G)

As on Feb-23-2024 change fund
823.20  up-0.42 (-0.05%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)231.85409.41532.84568.08823.20
Net Assets(Rs Crores) (as on 23-Feb-2024) 2420.60 3725.71 4321.82 7246.58 10853.74
Scheme Returns(%)(Absolute)-29.0082.2528.184.9644.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank175/23474/21850/2043/2711/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.517.9011.85NA
2022-2023-5.3810.355.74-3.44
2021-202211.1617.03-1.111.17
2020-202119.807.8923.9410.23
2019-20202.16-4.484.83-30.26
Top 10 holdings
company (%)
ICICI Bank Ltd.7.15 
Maruti Suzuki India Ltd.4.73 
NTPC Ltd.3.66 
HDFC Bank Ltd.3.10 
Infosys Ltd.3.08 
SBI Cards And Payment Services...2.85 
Bharti Airtel Ltd.2.74 
Reliance Industries Ltd.2.64 
Hindustan Petroleum Corporatio...2.47 
Gujarat Gas Ltd.2.36 

Category

Large & Mid Cap

Launch Date

09-Jul-98

Scheme Benchmark

NA

AUM ( in Cr.)

10,853.74

portfolio price to book value

5.16

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private12.66
Pharmaceuticals & Drugs8.30
Finance - NBFC6.70
Refineries5.95
IT - Software5.81
Power Generation/Distribution5.67
Automobiles - Passenger Cars4.73
Insurance3.78
Engineering - Construction3.28
Telecommunication - Service Provider3.06

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-199810,853.7443.6626.2122.4817.2818.77
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,689.2358.2131.0726.7923.4615.01
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199416,033.2249.2225.9022.6215.6212.98
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,297.4551.8725.00NANA24.10
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20053,723.3450.6124.9921.2216.9613.75
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,825.4651.3124.68NANA24.69
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,045.2144.9823.00NANA28.12
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,500.0544.8922.8620.0716.0313.76
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008282.2243.2422.5121.2015.8014.98
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199320,007.7735.1521.7620.3618.3715.02
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,166.9644.5121.3319.9416.3718.33
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200418,315.0838.6021.0320.7518.6518.74
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,625.5443.5720.5120.3118.3617.98
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201810,849.1241.1419.7921.46NA20.49
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,786.4948.1019.7318.8217.4612.97
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,733.9839.8719.5520.1817.3512.64
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019662.3336.8919.33NANA20.60
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,692.7542.0518.98NANA17.25
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,430.7234.5518.8120.1917.2813.19
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,295.2338.9918.8021.7523.6020.71
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,551.4537.2518.6218.21NA13.70
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,039.9336.1318.5617.8717.7512.38
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200519,901.9832.9417.3819.0322.4417.37
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015281.8027.7817.3116.69NA14.57
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,146.0334.5417.0716.1115.4615.64
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,560.0033.9513.0515.9216.4517.21
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-2023954.02NANANANA7.27
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