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ICICI Pru Large & Mid Cap Fund(G)

As on May-17-2022 change fund

511.96

11.71 (2.34%)

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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	309.97	324.98	231.85	409.41	532.84
Net Assets(Rs Crores) (as on 31-Mar-2022)	3035.18	3060.51	2420.60	3725.71	4321.82
Scheme Returns(%)(Absolute)	5.74	4.30	-29.00	82.25	28.18
B'mark Returns(%)(Absolute)	0.34	3.97	-28.63	89.68	19.92
Category Rank	250/353	92/261	175/234	74/218	50/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	11.16	17.03	-1.11	1.17
2020-2021	19.80	7.89	23.94	10.23
2019-2020	2.16	-4.48	4.83	-30.26
2018-2019	-0.69	1.18	0.94	3.37
2017-2018	1.65	2.71	9.77	-7.54

Top 10 holdings

company	(%)
Bharti Airtel Ltd.	7.08
HDFC Bank Ltd.	6.86
ICICI Bank Ltd.	5.31
State Bank Of India	5.30
Housing Development Finance Co...	4.39
HCL Technologies Ltd.	3.59
The Federal Bank Ltd.	3.02
SBI Life Insurance Company Ltd.	2.91
TVS Motor Company Ltd.	2.87
Infosys Ltd.	2.66

Top 10 sectors

sectors	(%)
Bank - Private	17.26
Telecommunication - Service Provider	9.06
IT - Software	9.05
Bank - Public	7.43
Finance - Housing	4.39
Insurance	4.24
Finance - NBFC	4.00
Pharmaceuticals & Drugs	3.75
Cement & Construction Materials	3.69
Automobile Two & Three Wheelers	3.31

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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-1998	4,703.58	19.53	17.63	10.93	14.88	17.92
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	111.15	14.48	23.43	12.17	18.43	12.87
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	7,444.86	10.47	20.81	NA	NA	18.75
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	21,910.25	8.89	20.07	14.01	23.45	20.22
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	6,598.83	14.87	17.57	12.34	16.83	14.39
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	13,113.31	11.60	17.42	11.41	20.90	16.94
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	5,944.58	15.39	17.06	11.30	12.93	11.85
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	9,556.58	11.10	16.79	11.26	16.42	17.91
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,284.78	9.56	16.59	12.28	14.92	11.06
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,698.84	14.60	16.30	10.79	NA	11.89
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	195.65	8.23	16.05	9.59	13.35	13.17
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	146.23	14.42	15.26	9.77	NA	13.46
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,296.97	9.68	15.18	9.21	13.47	11.72
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	6,522.36	3.91	15.08	9.96	16.28	17.09
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	2,924.38	8.58	14.92	10.74	15.25	12.39
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,089.02	11.67	14.54	7.83	12.47	17.67
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	493.37	7.58	14.51	NA	NA	12.02
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,376.93	9.24	14.08	8.98	13.80	11.70
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	4,944.36	14.65	14.08	11.30	15.17	11.12
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,714.52	10.47	13.88	9.03	14.85	15.10
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,654.65	3.61	13.29	7.80	16.01	17.07
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,882.47	7.32	12.66	10.90	15.30	11.04
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,494.47	7.65	12.21	7.20	14.01	12.27
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	748.46	18.21	NA	NA	NA	22.22
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	317.25	16.32	NA	NA	NA	18.60
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	633.57	14.32	NA	NA	NA	26.61
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,183.62	8.36	NA	NA	NA	15.51

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

562.23

52 Week Low

429.24

portfolio characteristics

As on 30-Apr-2022

Average Maturity

N.A

Modified Duration

N.A

Yield to Maturity

N.A.

Portfolio Turnover Ratio

1.7 Times

ratios

Statistical Ratios

Standard Deviation [%]

19.7182

Semi Standard Deviation [%]

0.6393

Beta [%]

0.8892

Sharp Ratio [%]

0.3254

R-Square [%]

0.8842

Expense Ratio [%]

2.2200

AVG Ratio [%]

0.0469

Other Ratios

Jenson Ratio [%]

0.0377

Treynor Ratio [%]

0.0783

Turnover Ratio [%]

170.0000

FAMA Ratio [%]

0.0467

SORTINO Ratio [%]

0.0562

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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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