Fund Card

Fund Card

ICICI Pru Large & Mid Cap Fund(G)

As on Aug-13-2020 change fund
304.47  up3.44 (1.14%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)223.31292.49309.97324.98231.85
Net Assets(Rs Crores) (as on 31-Mar-2020) 1298.01 2040.21 3035.18 3060.51 2420.60
Scheme Returns(%)(Absolute)-7.9430.725.744.30-29.00
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank139/31689/312250/35392/261175/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.80NANANA
2019-20202.16-4.484.83-30.26
2018-2019-0.691.180.943.37
2017-20181.652.719.77-7.54
2016-20179.808.03-2.5113.27
Top 10 holdings
company (%)
NTPC Ltd.8.95 
Bharti Airtel Ltd.7.70 
ICICI Bank Ltd.5.83 
Infosys Ltd.4.47 
HDFC Bank Ltd.4.16 
PI Industries Ltd.3.70 
Hindalco Industries Ltd.3.06 
Tata Power Company Ltd.2.91 
Cholamandalam Financial Holdin...2.57 
CESC Ltd.2.57 

Category

Market Cap Fund

Launch Date

09-Jul-98

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

2,378.28

portfolio price to book value

3.06

investing style?

Large Growth

fund manager?

Sankaran Naren,Prakash Gaurav Goel

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

2.21

Alpha [%]

-0.02

Beta [%]

0.83

Top 10 sectors
sectors (%)
Power Generation/Distribution15.27
Bank - Private14.23
IT - Software 8.88
Telecommunication - Service Provider8.23
Pharmaceuticals & Drugs8.10
Pesticides & Agrochemicals3.70
Metal - Non Ferrous 3.06
Chemicals 3.02
Insurance2.77
Finance - Investment2.57

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,378.282.845.8519.021.550.615.608.9116.71BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201010,596.232.856.4722.8313.288.3012.8818.3318.87BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007495.101.587.5418.778.635.526.719.369.23BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,596.761.136.3720.036.425.516.649.7511.73BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,703.380.834.9317.265.095.347.2710.559.86BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,543.362.107.0120.0214.375.209.5215.4115.90BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,195.681.736.6321.303.474.807.508.709.36BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.92-0.541.7815.8418.944.629.9011.1410.75BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,517.101.224.5518.569.214.277.6410.0817.07BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015706.361.106.0517.414.923.717.60NA7.65BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,746.272.386.4621.245.203.695.949.7713.40BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,014.811.697.3419.5013.033.428.4112.6422.28BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,889.151.183.8818.835.922.827.609.8116.47BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008173.501.885.9517.6410.352.485.107.2811.67BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,168.851.427.6016.977.781.435.049.8111.43BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201595.960.624.4618.56-0.981.43NANA7.87BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,289.054.367.7523.243.411.323.605.3910.62BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,117.172.248.2722.783.400.726.197.2610.12BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009755.492.827.7424.262.84-0.042.927.649.23BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,264.780.964.0418.644.46-1.065.219.2516.61BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,016.324.546.8223.40-2.93-1.382.118.3513.49BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,291.222.567.2623.205.78-2.372.316.1917.05BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,260.080.755.5719.1712.43NANANA11.20BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019546.680.674.9417.414.03NANANA-2.39BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019459.990.092.0014.95NANANANA-4.59BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019207.290.396.3521.26NANANANA2.10BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019219.392.306.4419.03NANANANA-2.48BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974