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ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap
990.05 4.28(0.43%) NAV as on 30 Jul 2025
-1.99 % 1 M
2.17 % 1 Y
22.05 % 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 :

1.65

As on 30 Jun, 2025
age-icon Age :

27 yrs 0 m

Since 09 07 ,1998
exit_load Exit Load :

1%

aum AUM :

22,856.59 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 :

8.9

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 Jun 30 ,2025
Debt 0.67 %
Others 7.35 %
Equity 91.98 %

TOP HOLDINGS

Maruti Suzuki India Ltd.4.80 %
Larsen & Toubro Ltd.3.96 %
FSN E-Commerce Ventures Ltd.3.85 %
SBI Cards And Payment Services...3.39 %
Axis Bank Ltd.3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.91
IT - Software5.44
Engineering - Construction5.30
Pharmaceuticals & Drugs5.25
Automobiles - Passenger Cars4.80
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 HighEquity990.054.28(0.43%)NAV As on 31 Jul, 202509-Jul-1998Inception Date22,856.59AUM In Cr.2.17%1Y22.05%3Y27.78%5Y18.50%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.690.07(0.20%)NAV As on 31 Jul, 202517-Oct-2019Inception Date11,816.30AUM In Cr.9.64%1Y29.05%3Y29.06%5Y23.34%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity101.29-0.23(-0.23%)NAV As on 31 Jul, 202509-Aug-2007Inception Date7,886.66AUM In Cr.11.20%1Y26.36%3Y24.92%5Y13.74%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.290.24(0.18%)NAV As on 31 Jul, 202509-Aug-2005Inception Date9,735.36AUM In Cr.0.92%1Y25.02%3Y26.99%5Y13.84%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity177.61-0.86(-0.48%)NAV As on 31 Jul, 202520-May-2009Inception Date4,866.11AUM In Cr.-0.61%1Y22.24%3Y26.05%5Y13.88%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1452.02-3.20(-0.22%)NAV As on 31 Jul, 202508-Oct-1995Inception Date6,197.99AUM In Cr.1.00%1Y21.77%3Y24.90%5Y18.16%Since Inception
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