CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap
992.07 -4.42(-0.44%) NAV as on 13 Jun 2025
2.35 % 1 M
8.98 % 1 Y
25.46 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.66

As on 31 May, 2025
age-icon Age :

26 yrs 11 m

Since 09 07 ,1998
exit_load Exit Load :

1%

aum AUM :

21,656.65 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.72

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.71 %
Others 4.94 %
Equity 94.35 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.43
Engineering - Construction5.52
Pharmaceuticals & Drugs5.29
IT - Software5.08
Automobiles - Passenger Cars4.91
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Large & Mid Cap Fund(G)Very HighEquity992.07-4.42(-0.44%)NAV As on 13 Jun, 202509-Jul-1998Inception Date21,656.65AUM In Cr.8.98%1Y25.46%3Y29.35%5Y18.60%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.12-0.04(-0.11%)NAV As on 13 Jun, 202517-Oct-2019Inception Date10,840.40AUM In Cr.15.06%1Y33.43%3Y30.26%5Y23.56%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity97.96-0.29(-0.30%)NAV As on 13 Jun, 202509-Aug-2007Inception Date7,273.57AUM In Cr.14.39%1Y28.81%3Y26.04%5Y13.63%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.41-0.86(-0.65%)NAV As on 13 Jun, 202509-Aug-2005Inception Date9,106.59AUM In Cr.7.69%1Y28.79%3Y28.72%5Y13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity176.79-1.04(-0.58%)NAV As on 13 Jun, 202520-May-2009Inception Date4,543.64AUM In Cr.7.95%1Y25.92%3Y28.20%5Y13.97%Since Inception
DSP Large & Mid Cap Fund-Reg(G)Very HighEquity611.54-3.69(-0.60%)NAV As on 13 Jun, 202516-May-2000Inception Date15,012.64AUM In Cr.6.09%1Y25.03%3Y25.44%5Y17.81%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.