Fund Card

Fund Card

ICICI Pru Large & Mid Cap Fund(G)

As on Jan-27-2020 change fund
339.20  down-2.85 (-0.83%)

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 27-Jan-2020)223.31292.49309.97324.98339.20
Net Assets(Rs Crores) (as on 27-Jan-2020) 1298.01 2040.21 3035.18 3060.51 3242.09
Scheme Returns(%)(Absolute)-7.9430.725.744.303.88
B'mark Returns(%)(Absolute)NANA0.343.974.07
Category Rank139/31689/312250/35392/261141/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.16-4.484.83NA
2018-2019-0.691.180.943.37
2017-20181.652.719.77-7.54
2016-20179.808.03-2.5113.27
2015-2016-3.55-4.325.59-4.64
Top 10 holdings
company (%)
NTPC Ltd.8.96 
ICICI Bank Ltd.6.05 
ITC Ltd.3.89 
Bharti Airtel Ltd.3.51 
Tata Chemicals Ltd.3.51 
HDFC Bank Ltd.3.43 
Axis Bank Ltd.3.07 
Hindalco Industries Ltd.3.00 
SBI Life Insurance Company Ltd.2.78 
Tata Power Company Ltd.2.58 

Category

Market Cap Fund

Launch Date

09-Jul-98

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

3,242.09

portfolio price to book value

3.64

investing style?

Large Growth

fund manager?

Sankaran Naren,Prakash Gaurav Goel

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

2.13

Alpha [%]

0.00

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private17.28
Power Generation/Distribution14.02
Insurance5.38
Metal - Non Ferrous 4.88
Finance - NBFC4.70
Pharmaceuticals & Drugs4.07
Cigarettes/Tobacco3.89
Telecommunication - Service Provider3.80
Chemicals 3.51
Hotel, Resort & Restaurants3.13

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-19983,242.09-0.291.996.3811.707.366.3611.2717.75BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,516.48-0.082.188.5021.6615.4115.02NA20.44BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,238.960.872.284.9418.1614.129.7113.1511.11BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,015.820.652.454.7919.3413.9310.3911.4610.88BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,339.341.454.208.4917.1812.8611.6318.8916.82BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007501.140.151.885.8914.9112.567.5912.0710.13BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,928.051.354.8511.6522.7512.319.8012.9018.40BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015603.300.431.908.1420.1412.15NANA10.82BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,846.751.394.228.8315.2611.799.0212.9614.15BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,116.801.414.378.8617.3210.7910.7115.3124.11BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,567.810.822.217.4421.0210.688.2711.6512.26BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,588.640.593.316.4818.4810.3810.0813.0417.54BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015104.430.362.927.1116.749.72NANA12.60BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,781.090.472.777.4812.389.238.289.7511.34BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,351.060.762.987.5215.229.046.7212.5012.55BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.321.532.946.7620.018.815.478.7012.88BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,373.67-0.860.846.2111.168.434.488.0411.25BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,951.981.714.138.6917.518.368.1912.0617.58BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,602.790.213.657.499.097.665.4211.7715.23BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.162.534.014.7014.067.5510.2513.3411.01BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009864.32-0.892.728.677.647.024.689.7510.61BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,826.37-0.480.866.3315.226.013.548.8717.93BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-2018927.370.662.436.1720.41NANANA17.09BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019679.090.093.077.93NANANANA8.18BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019349.160.182.206.80NANANANA10.43BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019246.801.563.27NANANANANA4.30BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Small-Value 30-Dec-2019173.400.14NANANANANANA1.12BUYSIP

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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