01 Aug, EOD - Indian

Nifty Pharma 22011.7 (-3.33)

Nifty Smallcap 100 17668.2 (-1.66)

Nifty 50 24565.35 (-0.82)

Nifty IT 34649.6 (-1.85)

Nifty Midcap 100 56637.15 (-1.33)

SENSEX 80599.91 (-0.72)

Nifty Bank 55617.6 (-0.62)

Nifty Next 50 66192.8 (-1.35)

01 Aug, EOD - Global

NIKKEI 225 40799.6 (-0.66)

HANG SENG 24507.81 (-1.07)

S&P 6276.5 (-1.72)

Login/Signup
Careers

Fund Overview

ICICI Pru Large & Mid Cap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

971.25

Inception Date

09-07-1998

Category

Equity - Diversified
Investment Objectives

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Large & Mid Cap Fund - (G) 2.76 5.99 0.85 21.72 27.49 15.29 18.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 TRI (65%) + Nifty Composite Debt Index (25%) + Domestic Price of Gold (6%) + Domestic Price of Silver (1%) + iCOMDEX Composite Index (3%))

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 22,857
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.83
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Ihab Dalwai
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Maruti Suzuki Equity 883857 1,095.98
Larsen & Toubro Equity 2468623 905.94
FSN E-Commerce Equity 42254709 880.55
SBI Cards Equity 8127949 774.67
Axis Bank Equity 6123193 734.29
Alkem Lab Equity 1485257 733.57
ICICI Bank Equity 4951000 715.82
Avenue Super. Equity 1350000 590.26
Motherson Wiring Equity 98790911 589.98
Page Industries Equity 118607 586.04
Reliance Industr Equity 3854285 578.37
Sona BLW Precis. Equity 11867467 571.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Large & Mid Cap Fund 22,856.59 0.85 21.72 27.49 18.46 09-Jul-1998 1.479 3.51
Motilal Oswal Multi Cap Fund 3,991.40 21.08 NA NA 31.38 18-Jun-2024 0.9997 6.59
Helios Financial Services Fund 187.55 11.98 NA NA 13.53 24-Jun-2024 0.6246 4.19
Motilal Oswal Large Cap Fund 2,533.92 11.82 NA NA 24.53 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 11.65 28.70 29.35 17.09 19-Apr-2007 1.4844 4.74
WhiteOak Capital Special Opportunities Fund 1,041.66 10.88 NA NA 24.27 04-Jun-2024 0.6341 5.21
Invesco India Large & Mid Cap Fund 7,886.66 10.50 26.18 24.85 13.71 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
Bandhan Financial Services Fund 1,085.82 9.72 NA NA 20.70 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 9.48 18.97 18.90 11.88 16-Mar-2006 1.0831 4.21
1 2 3  Next