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ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap
824.14 2.27(0.28%) NAV as on 27 Mar 2024
0.39 % 1 M
47.56 % 1 Y
26.61 % 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 :

1.74

As on 29 Feb, 2024
age-icon Age :

25 yrs 8 m

Since 09 07 ,1998
exit_load Exit Load :

1%

aum AUM :

11,333.37 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 :

5.61

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 Feb 29 ,2024
Debt 0.92 %
Others 3.69 %
Equity 95.39 %

TOP HOLDINGS

ICICI Bank Ltd.7.01 %
Maruti Suzuki India Ltd.4.89 %
HDFC Bank Ltd.4.31 %
NTPC Ltd.3.28 %
Infosys Ltd.2.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.53
Pharmaceuticals & Drugs7.96
Finance - NBFC6.26
Refineries5.84
IT - Software5.30
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)231.85409.41532.84568.08821.87
Net Assets(Rs Crores) (as on 26-Mar-2024) 2420.60 3725.71 4321.82 7246.58 11333.37
Scheme Returns(%)(Absolute)-29.0082.2528.184.9643.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank175/23474/21850/2043/2711/29

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 HighEquity824.142.27(0.28%)NAV As on 28 Mar, 202409-Jul-1998Inception Date11,333.37AUM In Cr.47.56%1Y26.61%3Y20.77%5Y18.70%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity111.211.06(0.96%)NAV As on 28 Mar, 202411-Dec-2006Inception Date1,884.01AUM In Cr.65.98%1Y29.86%3Y24.83%5Y14.93%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity285.591.00(0.35%)NAV As on 28 Mar, 202418-Feb-1994Inception Date16,756.88AUM In Cr.51.83%1Y25.56%3Y20.15%5Y12.88%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity108.930.79(0.73%)NAV As on 28 Mar, 202409-Aug-2005Inception Date3,883.52AUM In Cr.56.40%1Y24.92%3Y19.26%5Y13.66%Since Inception
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Very HighEquity24.560.26(1.05%)NAV As on 28 Mar, 202430-Dec-2019Inception Date1,927.60AUM In Cr.54.82%1Y23.88%3YNA%5Y23.56%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors