Fund Card

Fund Card

ICICI Pru Large & Mid Cap Fund(G)

As on Nov-15-2019 change fund
325.61  up0.97 (0.30%)

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.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)240.32223.31292.49309.97324.98
Net Assets(Rs Crores) (as on 31-Mar-2019) 1532.40 1298.01 2040.21 3035.18 3060.51
Scheme Returns(%)(Absolute)31.44-7.9430.725.744.30
B'mark Returns(%)(Absolute)NANANA0.343.97
Category Rank182/304139/31689/312250/35392/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
NTPC Ltd.8.04 
ICICI Bank Ltd.6.10 
ITC Ltd.3.91 
Axis Bank Ltd.3.77 
Tata Chemicals Ltd.3.70 
Hindalco Industries Ltd.3.07 
HDFC Bank Ltd.2.90 
HDFC Bank Ltd.2.90 
Infosys Ltd.2.78 
SBI Life Insurance Company Ltd.2.67 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sankaran Naren,Prakash Gaurav Goel

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private16.59
Power Generation/Distribution11.96
IT - Software 7.06
Pharmaceuticals & Drugs5.32
Metal - Non Ferrous 4.66
Finance - NBFC3.90
Chemicals 3.70
Hotel, Resort & Restaurants2.83

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-19983,714.19-0.343.947.
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,868.420.177.069.8214.7016.2416.22NA20.26BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20071,991.221.064.8510.4213.4015.7610.7512.9511.03BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-2007871.43-0.165.3812.1113.5214.0511.5410.9410.75BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,234.921.064.9810.219.0813.8112.4719.0016.55BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015569.471.015.6210.7715.0613.64NANA10.37BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007480.880.663.939.2911.6113.238.6411.279.94BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,731.820.646.699.4514.1112.3610.1111.8518.09BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,260.480.855.0511.396.7911.8711.3215.1723.93BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,507.210.485.068.1114.8211.709.3911.2812.18BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,631.03-0.044.1510.4211.8311.2510.5412.3217.44BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,753.290.015.309.049.1710.319.6412.2914.00BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008173.630.484.2611.179.169.655.748.0312.66BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,886.440.384.317.984.119.628.448.9411.08BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015105.94-0.942.906.9112.069.42NANA11.70BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,352.35-
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.441.567.2311.176.248.8612.3612.8510.92BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,381.31-0.614.598.044.578.337.1911.8912.21BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,111.250.336.5010.099.537.619.5610.9617.45BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,619.11-0.422.746.223.287.416.3811.1315.00BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009865.91-0.573.484.020.026.994.948.6810.16BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,845.800.224.9710.973.696.444.328.3917.91BUYSIP
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-2018891.800.944.059.2317.01NANANA17.08BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019663.610.374.229.18NANANANA2.30BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019307.810.75NANANANANANA5.07BUYSIP

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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