Fund Card

Fund Card

ICICI Pru Large & Mid Cap Fund(G)

As on Oct-20-2021 change fund
553.96  down-4.07 (-0.73%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)292.49309.97324.98231.85409.41
Net Assets(Rs Crores) (as on 31-Mar-2021) 2040.21 3035.18 3060.51 2420.60 3725.71
Scheme Returns(%)(Absolute)30.725.744.30-29.0082.25
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank89/312250/35392/261175/23474/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.1617.03NANA
2020-202119.807.8923.9410.23
2019-20202.16-4.484.83-30.26
2018-2019-0.691.180.943.37
2017-20181.652.719.77-7.54
Top 10 holdings
company (%)
NTPC Ltd.10.16 
Bharti Airtel Ltd.7.36 
Oil & Natural Gas Corporation...4.91 
HDFC Bank Ltd.4.39 
ITC Ltd.4.32 
The Federal Bank Ltd.3.24 
United Breweries Ltd.2.73 
Tata Communications Ltd.2.72 
CESC Ltd.2.65 
Ashok Leyland Ltd.2.51 

Category

Market Cap Fund

Launch Date

09-Jul-98

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

3,824.97

portfolio price to book value

6.73

investing style?

Large Growth

fund manager?

Sankaran Naren,Parag Thakkar

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

2.04

Alpha [%]

0.10

Beta [%]

0.84

Top 10 sectors
sectors (%)
Power Generation/Distribution14.73
Bank - Private11.50
Telecommunication - Service Provider10.08
Oil Exploration5.52
Pharmaceuticals & Drugs4.69
Cigarettes/Tobacco4.32
IT - Software2.90
Breweries & Distilleries2.73
Automobiles-Trucks/Lcv2.51
Finance - Investment2.49

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-19983,824.97-0.388.9420.8282.0222.3415.3916.1318.80BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,263.17-0.415.0214.5669.2329.3320.9025.1222.77BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200511,461.17-1.913.8013.5864.1325.9218.1522.9218.47BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20083,123.47-1.945.8514.1367.5224.7817.1622.1525.34BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200627.41-0.947.0514.3569.3224.5715.8417.9213.67BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,081.96-1.044.6515.8667.6624.4314.5917.6118.40BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,021.31-0.935.2412.1762.6724.1416.9915.8412.44BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20048,020.47-0.982.2610.1353.3823.7415.6116.8219.04BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,002.35-0.743.019.8664.9723.6515.6016.8718.36BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19943,261.95-0.918.1716.3979.4623.2815.7213.5712.50BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,502.75-1.684.8916.1258.5623.2416.00NA14.78BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008211.27-0.984.0110.3660.2923.2314.4014.2514.98BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,690.12-0.391.8310.5654.0123.2014.7016.3413.01BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015137.05-0.336.1017.3265.6122.8414.96NA16.79BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19935,144.64-1.255.569.8165.6522.6715.4317.5314.95BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,819.84-0.773.4215.6064.2422.4917.0916.0712.51BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,325.47-1.085.8116.1866.0421.6312.8913.5918.64BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,195.86-0.985.3712.2975.4421.0914.0414.2313.34BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,871.31-0.248.2115.7376.0620.9514.0015.7716.64BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,226.27-0.264.4711.1950.8520.8216.5016.3312.64BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,498.85-0.896.4211.8961.7119.7614.3614.5012.91BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,479.24-1.423.0412.5545.7617.8313.0115.4613.62BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019442.58-0.518.8818.4774.31NANANA36.47BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20184,680.04-0.884.1613.6273.13NANANA29.14BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019852.27-1.161.1611.8467.85NANANA29.33BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020641.72-0.297.6220.5067.67NANANA62.04BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019522.74-1.024.4314.2263.08NANANA21.63BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019262.13-1.086.3117.6961.19NANANA34.22BUYSIP

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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