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ICICI Pru Large & Mid Cap Fund(G)

As on Nov-30-2023 change fund
721.58  up6.45 (0.90%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)324.98231.85409.41532.84568.08
Net Assets(Rs Crores) (as on 31-Mar-2023) 3060.51 2420.60 3725.71 4321.82 7246.58
Scheme Returns(%)(Absolute)4.30-29.0082.2528.184.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank92/261175/23474/21850/2043/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.517.90NANA
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.6.63 
Maruti Suzuki India Ltd.4.42 
NTPC Ltd.3.89 
HDFC Bank Ltd.3.84 
Bharti Airtel Ltd.3.81 
Infosys Ltd.3.36 
Reliance Industries Ltd.2.90 
Sun Pharmaceutical Industries...2.62 
Oil & Natural Gas Corporation...2.49 
SBI Cards And Payment Services...2.48 

Category

Large & Mid Cap

Launch Date

09-Jul-98

ISIN Code

INF109K01431

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

8,847.08

portfolio price to book value

4.77

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Bank - Private13.85
Pharmaceuticals & Drugs10.94
Finance - NBFC6.58
Refineries5.84
IT - Software5.76
Power Generation/Distribution5.66
Automobiles - Passenger Cars4.42
Telecommunication - Service Provider4.19
Oil Exploration3.77
Insurance2.87

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-19988,847.0820.3127.3018.3515.7118.30
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199411,883.0824.7228.0618.9014.1512.60
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,127.3018.7627.4620.0121.4213.84
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20192,390.3728.1425.60NANA21.40
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20091,979.8922.9725.3116.4414.9213.05
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,416.0421.0224.85NANA21.36
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,889.5224.4223.8416.5415.2712.98
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199315,648.6714.6723.6617.3317.5514.73
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,471.7321.2221.8715.4515.1017.93
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020824.6518.1621.50NANA23.86
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015256.5113.1621.2415.42NA14.22
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,220.8817.6221.2116.9416.0912.02
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20008,849.8820.2821.0816.7016.9817.52
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200415,260.5319.0220.8017.7317.3318.24
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008229.5418.7620.6716.6814.3614.18
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,313.0815.9120.5214.8716.7411.86
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201028,103.7817.1020.3718.5423.3820.07
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20189,621.8122.6720.0218.88NA18.99
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19935,248.3613.8320.0016.9016.1412.88
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019539.2017.1919.85NANA19.17
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,301.6321.0419.60NANA15.20
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,033.6720.1119.3015.0316.1012.18
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,775.9614.6919.0413.1314.4915.20
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200517,563.0912.8118.1516.4221.7716.96
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,188.2514.4017.9514.96NA12.67
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,980.6615.3515.1213.1415.8217.01
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
721.58
52 Week Low
556.07
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.52 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.3683
Semi Standard Deviation [%]
0.3646
Beta [%]
0.7681
Sharp Ratio [%]
0.5802
R-Square [%]
0.8726
Expense Ratio [%]
1.8000
AVG Ratio [%]
0.0310
Other Ratios
Jenson Ratio [%]
0.0502
Treynor Ratio [%]
0.0854
Turnover Ratio [%]
52.0000
FAMA Ratio [%]
0.0552
SORTINO Ratio [%]
0.0549
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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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