Fund Card

Fund Card

ICICI Pru Large & Mid Cap Fund(G)

As on Jul-27-2021 change fund
465.96  down-0.88 (-0.19%)

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
2021-202211.16NANANA
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 (%)
Bharti Airtel Ltd.9.03 
NTPC Ltd.7.50 
Sun Pharmaceutical Industries...4.97 
Hindalco Industries Ltd.4.56 
Max Financial Services Ltd.3.74 
ICICI Bank Ltd.3.41 
Oil & Natural Gas Corporation...3.22 
Infosys Ltd.3.10 
Cholamandalam Financial Holdin...2.99 
ITC Ltd.2.98 

Category

Market Cap Fund

Launch Date

09-Jul-98

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

4,075.54

portfolio price to book value

4.42

investing style?

Large Growth

fund manager?

Sankaran Naren,Parag Thakkar

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

2.05

Alpha [%]

0.08

Beta [%]

0.84

Top 10 sectors
sectors (%)
Power Generation/Distribution11.26
Telecommunication - Service Provider10.79
Bank - Private9.77
Pharmaceuticals & Drugs7.34
IT - Software 7.17
Metal - Non Ferrous 4.56
Finance - Others3.74
Oil Exploration3.22
Finance - Investment2.99
Cigarettes/Tobacco2.98

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-19984,075.541.632.0612.9960.1113.8112.5713.2018.12BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201018,675.711.672.4613.3764.6721.9120.6722.6521.98BUYSIP
Quant Large & Mid Cap Fund(G)Large-Blend 11-Dec-200617.551.712.1912.2852.5817.1514.8315.0412.99BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,301.910.672.3615.7365.1616.6514.8015.4114.73BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,514.782.173.6616.0461.7616.5715.4314.8918.18BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,397.660.400.5610.2448.9716.2213.4814.2312.74BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20059,632.660.962.6214.3959.4415.8817.6420.0217.90BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20046,823.891.361.7410.3351.5715.6615.1114.8718.74BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007833.221.193.2913.4658.6215.2915.2013.7311.84BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,840.760.931.8413.6461.9814.8316.5119.1624.65BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19942,526.061.332.1414.7066.0314.5313.0910.7412.04BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,072.761.933.3816.4768.3013.9012.6212.5712.72BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,206.641.112.2311.4452.0813.6315.43NA12.90BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,595.961.674.5814.1754.9613.3415.3812.8411.73BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,930.890.352.6413.4447.6812.9414.8314.2012.04BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,030.661.602.7512.3357.4712.7110.8510.7518.21BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015122.501.552.3911.4457.5912.6713.42NA14.57BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,394.461.342.4813.5461.9812.2913.5612.3612.41BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,466.730.312.3910.8361.0012.2712.8314.7017.94BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,730.711.100.5814.9769.7012.2111.5513.2915.94BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008200.080.253.6816.1957.7012.1913.4712.3214.41BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,360.831.873.1711.3645.5210.1611.8513.2513.10BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20183,547.240.745.0116.4866.35NANANA26.33BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019697.113.956.2717.4665.33NANANA28.36BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019370.801.571.7713.8960.77NANANA29.59BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019520.571.412.7713.0056.85NANANA17.87BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019218.590.202.0713.9649.90NANANA26.88BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020639.231.193.6612.27NANANANA44.60BUYSIP

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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