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ICICI Pru Large & Mid Cap Fund(G)

As on Apr-24-2024 change fund
850.65  up3.91 (0.46%)

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 31-Mar-2024)231.85409.41532.84568.08829.44
Net Assets(Rs Crores) (as on 31-Mar-2024) 2420.60 3725.71 4321.82 7246.58 12307.23
Scheme Returns(%)(Absolute)-29.0082.2528.184.9645.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank175/23474/21850/2043/2711/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2019-20202.16-4.484.83-30.26
Top 10 holdings
company (%)
ICICI Bank Ltd.6.71 
Maruti Suzuki India Ltd.4.42 
HDFC Bank Ltd.4.22 
NTPC Ltd.3.02 
SBI Cards And Payment Services...2.95 
Infosys Ltd.2.57 
Reliance Industries Ltd.2.42 
Bharti Airtel Ltd.2.35 
Avenue Supermarts Ltd.2.32 
Hindustan Petroleum Corporatio...2.17 

Category

Large & Mid Cap

Launch Date

09-Jul-98

ISIN Code

INF109K01431

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

12,307.23

portfolio price to book value

5.82

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Bank - Private13.20
Pharmaceuticals & Drugs7.30
Finance - NBFC6.32
Refineries5.34
IT - Software4.89
Automobiles - Passenger Cars4.42
Power Generation/Distribution4.08
Engineering - Construction3.23
Insurance2.92
Forgings2.86

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-199812,307.2347.4328.1021.2416.3818.79
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,110.4464.7830.9126.4422.8115.22
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,663.4657.7527.77NANA24.61
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199417,313.8651.0427.6821.4315.1113.02
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,022.9258.6427.0020.7716.7713.91
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,985.1255.1125.58NANA24.27
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,758.7948.4724.8119.5715.6313.94
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,108.1047.4624.26NANA27.39
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,335.2249.3424.1118.5915.3918.41
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008292.8545.6423.7020.1315.1715.09
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200419,861.4645.3723.1220.2618.2918.94
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199321,270.0334.4622.9018.9717.4315.00
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,995.7651.6022.5017.9016.8513.07
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,768.7549.4622.4318.65NA18.11
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,812.4847.1821.9919.2417.6918.00
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,821.9134.5021.0718.7616.4313.18
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,194.7039.2620.9416.8516.8312.45
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019705.7038.7520.89NANA20.37
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,848.5941.1620.8618.9816.2912.59
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201811,738.7445.8420.5021.11NA20.74
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,551.0442.4719.6417.41NA13.84
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,618.7839.6819.6219.9422.2720.58
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200520,816.2937.5919.5118.2420.9717.45
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,138.4435.6718.5415.1114.3015.59
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015268.7926.1117.5714.97NA14.34
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,525.5637.2114.3014.7215.2217.21
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024784.96NANANANA4.91
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024326.37NANANANA6.60
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,058.06NANANANA10.02
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
856.10
52 Week Low
581.18
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.62 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.6770
Semi Standard Deviation [%]
0.3622
Beta [%]
0.8064
Sharp Ratio [%]
1.2354
R-Square [%]
0.8304
Expense Ratio [%]
1.7400
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0851
Treynor Ratio [%]
0.1857
Turnover Ratio [%]
62.0000
FAMA Ratio [%]
0.1023
SORTINO Ratio [%]
0.2214
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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

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