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Fund Overview

ICICI Pru Large & Mid Cap Fund - (G)

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

Nav (₹)

953.12

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Large & Mid Cap Fund - (G) -4.39 7.21 31.27 21.95 23.84 14.64 18.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 17,120
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Maruti Suzuki Equity 833540 923.27
Bajaj Finserv Equity 4449227 778.95
ICICI Bank Equity 5937195 767.23
HDFC Bank Equity 3540000 614.44
Alkem Lab Equity 1001463 578.77
SBI Cards Equity 6960198 479.14
FSN E-Commerce Equity 26206974 476.10
Eicher Motors Equity 869720 425.70
Reliance Industr Equity 3018986 402.14
Infosys Equity 2207596 387.93
Larsen & Toubro Equity 1067360 386.63
United Breweries Equity 2007217 385.70
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 17,120.29 31.27 21.95 23.84 18.82 09-Jul-1998 1.0465 3.66
HDFC Defence Fund 4,117.02 64.00 NA NA 70.28 02-Jun-2023 2.1856 6.78
Motilal Oswal Midcap Fund 20,055.68 62.26 35.21 33.12 24.92 24-Feb-2014 1.5462 4.44
Bandhan Small Cap Fund 8,716.22 55.90 29.71 NA 38.77 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,023.89 52.17 22.62 18.85 18.94 28-Apr-2014 0.8607 4.08
Invesco India Focused Fund 3,293.20 52.06 21.13 NA 28.75 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 51.17 37.23 25.68 8.50 07-Jul-2010 1.1993 6.19
Invesco India PSU Equity Fund 1,331.16 50.65 34.71 28.39 13.13 27-Nov-2009 1.2259 5.60
ICICI Pru PSU Equity Fund 2,356.68 49.75 NA NA 40.09 12-Sep-2022 1.8698 4.88
Motilal Oswal Large and Midcap Fund 6,840.21 48.89 26.48 26.32 26.72 17-Oct-2019 1.2007 4.07
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