Mutual Funds

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

30.6 -0.07
NAV(₹) as on 30/4/2025

-0.23%
1D

11.08%
1Y

21.27%
3Y

29.24%
5Y

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

Scheme Details
Expense Ratio: 1.69	Launch Date: 09 Jul 1998
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 19,352.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.16	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 31/3/2025		0.74 %		6.84 %		92.43 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.46 %

Maruti Suzuki India - Equity

5.45 %

FSN E-Commerce Ventu - Equity

4.48 %

ICICI Bank Ltd. - Equity

3.78 %

SBI Cards And Paymen - Equity

3.59 %

Avenue Supermarts Lt - Equity

3.21 %

Larsen & Toubro Ltd. - Equity

3.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.07 %

Automobiles - Passenger Cars

5.45 %

e-Commerce

4.75 %

Engineering - Construction

4.53 %

Pharmaceuticals & Drugs

3.90 %

Steel & Iron Products

3.89 %

Cement & Construction Materi

3.84 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	407.67	530.70	565.65	825.99	922.47
Net Assets (Rs Crores)	3,72,570.6	4,32,182.14	7,24,658.45	12,30,723.5	19,35,293.77
Scheme Returns(%)(Absolute)	82.17	28.19	4.95	45.22	10.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	74/218	50/204	3/27	11/29	7/31

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 \| 11.52 +-0.02	27/2/2024	₹ 1,763.85	9.09%	-	-	12.80%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.20 +-0.02	22/12/2023	₹ 1,520.01	9.81%	-	-	15.78%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.82 +0.00	12/2/2024	₹ 614.74	10.06%	-	-	14.77%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.02 +-0.09	11/9/2024	₹ 780.75	-	-	-	-9.80%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.65 +0.00	30/10/2024	₹ 271.11	-	-	-	-3.50%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 33.50 +-0.16	7/12/2015	₹ 294.92	7.08%	11.44%	21.79%	13.72%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 23.69 +-0.04	6/12/2019	₹ 807.41	3.68%	13.76%	22.09%	17.31%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 139.86 +-0.57	12/7/2010	₹ 36,506.79	4.31%	14.13%	23.45%	19.48%
Mahindra Manulife Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.29 +-0.22	30/12/2019	₹ 2,415.4	-1.74%	14.38%	24.43%	18.99%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 178.70 +-0.80	2/3/2005	₹ 3,273.15	10.42%	14.46%	24.45%	15.36%