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ICICI Pru Large & Mid Cap Fund(G)

As on Jun-13-2025 change fund
992.07  up-4.42 (-0.44%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)409.41532.84568.08829.44925.78
Net Assets(Rs Crores) (as on 31-Mar-2025) 3725.71 4321.82 7246.58 12307.23 19352.94
Scheme Returns(%)(Absolute)82.2528.184.9645.2010.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank74/21850/2043/2711/297/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.9410.40-9.410.61
2023-202411.517.9011.858.51
2022-2023-5.3810.355.74-3.44
2021-202211.1617.03-1.111.17
2020-202119.807.8923.9410.23
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.4.91 
Larsen & Toubro Ltd.4.11 
FSN E-Commerce Ventures Ltd.3.97 
ICICI Bank Ltd.3.49 
SBI Cards And Payment Services...3.47 
Axis Bank Ltd.3.14 
Alkem Laboratories Ltd.2.77 
Motherson Sumi Wiring India Ltd.2.64 
Avenue Supermarts Ltd.2.59 
Reliance Industries Ltd.2.56 

Category

Large & Mid Cap

Launch Date

09-Jul-98

ISIN Code

INF109K01431

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

21,656.65

portfolio price to book value

8.72

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

1.66

Top 10 sectors
sectors (%)
Bank - Private10.43
Engineering - Construction5.52
Pharmaceuticals & Drugs5.29
IT - Software5.08
Automobiles - Passenger Cars4.91
e-Commerce4.49
Steel & Iron Products3.93
Auto Ancillary3.79
Finance - NBFC3.47
Refineries3.22

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-199821,656.658.9825.4629.3515.7518.60
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201910,840.4015.0633.4330.26NA23.56
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20077,273.5714.3928.8126.0415.8113.63
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20059,106.597.6928.7928.7215.7213.85
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,543.647.9525.9228.2014.1513.97
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200015,012.646.0925.0325.4415.7917.81
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199425,412.034.0325.0028.8914.4212.93
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,896.535.9724.7927.0412.9918.20
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,173.381.3623.7924.46NA16.60
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200427,046.441.4323.5624.8215.5618.41
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,738.84-8.1323.0225.4317.0614.15
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,581.023.8223.00NANA22.82
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,914.466.6222.7925.1714.7812.68
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008398.651.6322.7524.2713.5014.56
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199331,295.566.3921.9625.9314.9614.91
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201814,349.244.5221.6724.00NA19.06
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200525,092.466.2821.0424.2816.3117.30
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,055.206.1120.9123.6315.1114.03
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,546.143.2720.9023.1313.9713.03
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,629.050.2520.3125.37NA19.76
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20076,671.012.8620.1723.5514.8614.34
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,491.049.2119.9524.6812.0515.57
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201039,459.253.7119.5924.3717.9419.73
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019865.642.8719.5522.89NA18.14
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,737.103.1218.4520.7512.3116.93
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015314.414.0717.3422.07NA14.10
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024680.909.04NANANA16.78
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,674.178.42NANANA18.26
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,983.745.87NANANA15.68
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024866.90NANANANA-2.65
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024318.56NANANANA2.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
1024.17
52 Week Low
869.67
portfolio characteristics
As on 31-May-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.62 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.3986
Semi Standard Deviation [%]
0.5022
Beta [%]
0.8347
Sharp Ratio [%]
0.1491
R-Square [%]
0.8722
Expense Ratio [%]
1.6600
AVG Ratio [%]
0.0394
Other Ratios
Jenson Ratio [%]
0.0159
Treynor Ratio [%]
0.0275
Turnover Ratio [%]
62.0000
FAMA Ratio [%]
0.0179
SORTINO Ratio [%]
0.0456
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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