Mutual Funds

ICICI Pru Large & Mid Cap Fund(IDCW)
Equity | Very High | Equity - Large & Mid Cap Fund

29.53 -0.43
NAV(₹) as on 20/12/2024

-1.44%
1D

24.74%
1Y

22.30%
3Y

22.85%
5Y

ICICI Pru Large & Mid Cap Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.7	Launch Date: 09 Jul 1998
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 17,694.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.72	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Ihab Dalwai

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2024		1.27 %		3.62 %		95.10 %

TOP HOLDINGS

Maruti Suzuki India - Equity

6.06 %

ICICI Bank Ltd. - Equity

4.36 %

Bajaj Finserv Ltd. - Equity

4.06 %

FSN E-Commerce Ventu - Equity

3.66 %

Tri-Party Repo (TREP - Cash

3.43 %

SBI Cards And Paymen - Equity

3.11 %

HDFC Bank Ltd. - Equity

2.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.06 %

Automobiles - Passenger Cars

6.06 %

Pharmaceuticals & Drugs

4.79 %

IT - Software

4.42 %

Refineries

4.14 %

Finance - Investment

4.06 %

Engineering - Construction

3.75 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	230.83	407.67	530.70	565.65	825.99
Net Assets (Rs Crores)	2,42,059.64	3,72,570.6	4,32,182.14	7,24,658.45	12,30,723.5
Scheme Returns(%)(Absolute)	-28.97	82.17	28.19	4.95	45.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	175/234	74/218	50/204	3/27	11/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.80 +-0.20	27/2/2024	₹ 1,641.04	-	-	-	17.96%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.67 +-0.23	22/12/2023	₹ 1,537.53	-	-	-	26.65%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.93 +-0.21	12/2/2024	₹ 597.16	-	-	-	19.30%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.74 +-0.21	11/9/2024	₹ 828.8	-	-	-	-2.56%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.21 +-0.20	30/10/2024	₹ 213.95	-	-	-	2.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.25 +-0.65	7/12/2015	₹ 318.75	18.99%	14.86%	17.54%	14.95%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 182.07 +-3.52	2/3/2005	₹ 3,544.78	23.51%	15.26%	18.05%	15.77%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 145.03 +-2.57	12/7/2010	₹ 38,680.34	20.29%	15.58%	20.37%	20.32%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.43 +-0.49	6/12/2019	₹ 847.32	22.85%	15.78%	20.24%	20.33%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.90 +-0.64	22/10/2018	₹ 14,007.12	28.63%	16.00%	21.73%	20.70%