Mutual Funds

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

30.24 +0.28
NAV(₹) as on 17/4/2025

0.93%
1D

12.66%
1Y

19.74%
3Y

29.74%
5Y

ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
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 \| 11.36 +0.12	27/2/2024	₹ 1,763.85	10.53%	-	-	11.85%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.94 +0.18	22/12/2023	₹ 1,520.01	10.24%	-	-	14.36%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.61 +0.17	12/2/2024	₹ 614.74	10.68%	-	-	13.51%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.95 +0.08	11/9/2024	₹ 780.75	-	-	-	-10.48%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.57 +0.14	30/10/2024	₹ 271.11	-	-	-	-4.30%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 33.11 +0.38	7/12/2015	₹ 294.92	9.47%	10.40%	22.58%	13.64%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 137.26 +1.50	12/7/2010	₹ 36,506.79	4.57%	12.35%	24.04%	19.38%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 174.20 +2.02	2/3/2005	₹ 3,273.15	9.79%	12.57%	24.28%	15.25%
Mahindra Manulife Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 24.97 +0.26	30/12/2019	₹ 2,415.4	0.44%	12.59%	25.11%	18.84%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 23.40 +0.25	6/12/2019	₹ 807.41	5.69%	12.82%	23.20%	17.16%