Fund Card

Fund Card

ICICI Pru Large & Mid Cap Fund(G)

As on Apr-16-2021 change fund
410.12  up3.09 (0.76%)

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
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
2016-20179.808.03-2.5113.27
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.30 
NTPC Ltd.8.32 
ICICI Bank Ltd.4.69 
Infosys Ltd.4.04 
Hindalco Industries Ltd.3.68 
Sun Pharmaceutical Industries...3.53 
Max Financial Services Ltd.3.32 
Cholamandalam Financial Holdin...2.96 
ITC Ltd.2.35 
The Federal Bank Ltd.2.18 

Category

Market Cap Fund

Launch Date

09-Jul-98

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

3,725.71

portfolio price to book value

3.8

investing style?

Large Growth

fund manager?

Sankaran Naren,Prakash Gaurav Goel

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

2.30

Alpha [%]

0.05

Beta [%]

0.84

Top 10 sectors
sectors (%)
Power Generation/Distribution11.62
Telecommunication - Service Provider10.64
Bank - Private10.06
IT - Software 9.40
Pharmaceuticals & Drugs6.25
Metal - Non Ferrous 3.68
Chemicals 3.53
Finance - Others3.32
Bank - Public2.99
Finance - NBFC2.97

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-19983,725.71-2.61-2.963.7764.848.4112.2811.3317.67BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201016,190.41-2.33-2.155.0674.2216.0520.4921.5220.99BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20045,518.22-2.60-0.825.0563.5812.1315.2713.2818.29BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,153.33-2.64-3.414.9564.1211.8013.2713.0312.47BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200612.87-3.711.542.9053.5111.2614.4813.4812.20BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007697.03-3.06-3.124.4461.9610.5613.9511.9810.94BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-20058,179.01-3.07-3.492.3863.2210.4816.8118.5317.10BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,746.92-2.39-1.143.9064.0910.1714.6512.8517.51BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,014.04-3.03-3.865.2968.489.9111.818.5411.53BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,629.31-2.39-2.262.8164.279.7413.0213.2614.19BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,518.94-2.93-2.104.7466.739.2416.1716.8423.79BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,479.79-3.37-4.004.4557.699.0214.4511.5810.84BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,028.27-2.50-1.892.3355.388.8015.10NA11.26BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,650.51-3.08-3.46-0.2651.588.6414.0312.4411.19BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,004.13-3.85-3.353.9270.488.3913.0512.8617.56BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015111.92-3.71-2.016.3662.108.3913.20NA12.68BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,228.91-2.92-2.882.9864.937.0913.2510.2611.59BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009929.54-2.81-3.195.6070.356.8610.9110.2411.39BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,459.10-3.00-5.331.4771.786.649.7411.1815.09BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,829.84-3.01-3.562.1565.555.889.539.2417.81BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008181.18-2.54-0.661.5650.985.3311.5810.1413.17BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,278.90-1.670.520.8052.374.6011.4211.7912.49BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019298.19-2.21-2.117.0364.91NANANA22.73BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019190.48-2.57-2.641.3461.65NANANA20.61BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019601.74-2.78-2.185.4260.63NANANA19.41BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,663.87-2.69-2.276.9160.58NANANA20.63BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019487.17-2.61-2.872.6758.38NANANA12.64BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020598.89-2.99-3.432.51NANANANA26.60BUYSIP

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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