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Fund Overview

ICICI Pru Large & Mid Cap Fund - (G)

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

Nav (₹)

983.84

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Large & Mid Cap Fund - (G) -3.65 -1.56 -5.56 12.04 20.15 18.60 16.43 18.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 28,506
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
SBI Cards Equity 15648082 1,211.79
Axis Bank Equity 7530369 1,042.13
Page Industries Equity 287068 921.78
FSN E-Commerce Equity 34385217 912.86
Bajaj Finserv Equity 4437498 884.57
IndusInd Bank Equity 8967735 857.99
Interglobe Aviat Equity 1773930 856.31
Sona BLW Precis. Equity 16000000 855.20
ICICI Bank Equity 5900000 813.55
Maruti Suzuki Equity 509527 757.00
HDFC Bank Equity 8206044 728.49
Avenue Super. Equity 1782167 685.71
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 27,444.64 12.04 20.15 18.60 18.07 09-Jul-1998 1.2571 3.34
HDFC Defence Fund 7,793.88 44.10 NA NA 39.22 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 760.66 29.56 NA NA 24.82 20-Jun-2023 1.2553 4.87
SBI PSU Fund 5,979.80 27.92 31.71 26.34 8.39 07-Jul-2010 1.0076 6.24
ICICI Pru MidCap Fund 6,969.01 26.37 24.62 18.93 17.43 28-Oct-2004 1.0344 4.66
Invesco India PSU Equity Fund 1,491.71 26.36 29.73 24.40 12.32 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 5,713.52 26.04 28.48 25.16 22.89 30-Dec-2019 0.9303 6.18
HSBC Midcap Fund 12,175.46 23.81 23.63 17.35 18.48 09-Aug-2004 1.0633 4.85
Invesco India Business Cycle Fund 892.60 22.55 NA NA 18.40 27-Feb-2025 1.8204 3.37
Kotak MNC Fund 1,966.53 22.26 NA NA 5.34 28-Oct-2024 0.0974 4.08
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