Mutual Fund

Fund Card

ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap

958.40 1.12(0.12%) NAV as on 29 Apr 2025

3.51 % 1 M

11.29 % 1 Y

21.38 % 3 Y

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

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

Expenses Ratio :

1.69

As on 31 Mar, 2025

Age :

26 yrs 9 m

Since 09 07 ,1998

Exit Load :

AUM :

19,352.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.16

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ihab Dalwai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.74 %

Others 6.84 %

Equity 92.43 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.45 %

FSN E-Commerce Ventures Ltd.4.48 %

ICICI Bank Ltd.3.78 %

SBI Cards And Payment Services...3.59 %

Avenue Supermarts Ltd.3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.07
Automobiles - Passenger Cars	5.45
e-Commerce	4.75
Engineering - Construction	4.53
Pharmaceuticals & Drugs	3.90

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	409.41	532.84	568.08	829.44	925.78
Net Assets(Rs Crores) (as on 31-Mar-2025)	3725.71	4321.82	7246.58	12307.23	19352.94
Scheme Returns(%)(Absolute)	82.25	28.18	4.96	45.20	10.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	74/218	50/204	3/27	11/29	7/31

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 HighEquity958.401.12(0.12%)NAV As on 29 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	11.29%1Y	21.38%3Y	30.12%5Y	18.54%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity125.800.20(0.16%)NAV As on 29 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	9.33%1Y	22.93%3Y	28.90%5Y	13.69%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity91.140.34(0.37%)NAV As on 29 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	15.87%1Y	22.08%3Y	25.10%5Y	13.27%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity169.75-0.28(-0.16%)NAV As on 29 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	10.81%1Y	21.20%3Y	28.97%5Y	13.79%Since Inception
DSP Equity Opportunities Fund-Reg(G)Very HighEquity596.52-0.55(-0.09%)NAV As on 29 Apr, 2025	16-May-2000Inception Date	13,784.25AUM In Cr.	12.11%1Y	20.69%3Y	25.97%5Y	17.79%Since Inception