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ICICI Pru Large & Mid Cap Fund(G)

As on Apr-11-2025 change fund
910.07  up15.33 (1.71%)

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 year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)532.84568.08829.44925.78
Net Assets(Rs Crores) (as on 31-Mar-2025) 4321.82 7246.58 12307.23 19352.94
Scheme Returns(%)(Absolute)28.184.9645.2010.54
B'mark Returns(%)(Absolute)NANANANA
Category Rank50/2043/2711/297/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.9410.40-9.410.61
2023-202411.517.9011.858.51
2022-2023-5.3810.355.74-3.44
2021-202211.1617.03-1.111.17
2020-202119.807.8923.9410.23
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.5.45 
FSN E-Commerce Ventures Ltd.4.48 
ICICI Bank Ltd.3.78 
SBI Cards And Payment Services...3.59 
Avenue Supermarts Ltd.3.21 
Larsen & Toubro Ltd.3.01 
Axis Bank Ltd.2.62 
Alkem Laboratories Ltd.2.62 
Motherson Sumi Wiring India Ltd.2.61 
Page Industries Ltd.2.53 

Category

Large & Mid Cap

Launch Date

09-Jul-98

ISIN Code

INF109K01431

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

19,352.94

portfolio price to book value

8.16

investing style?

Large Growth

fund manager?

Ihab Dalwai

inception date (regular plan)

09-Jul-98

expense ratio (regular plan) %

1.69

Top 10 sectors
sectors (%)
Bank - Private10.07
Automobiles - Passenger Cars5.45
e-Commerce4.75
Engineering - Construction4.53
Pharmaceuticals & Drugs3.90
Steel & Iron Products3.89
Cement & Construction Materials3.84
IT - Software3.68
Finance - NBFC3.59
Refineries3.32

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199819,352.946.3017.9929.5813.8118.35
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-20198,712.994.7719.9827.34NA20.48
Bandhan Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20057,966.795.1519.3128.4313.4013.41
Invesco India Large & Mid Cap Fund(G)Mid-Growth 09-Aug-20076,432.249.1917.8724.2213.3012.88
UTI Large & Mid Cap Fund-Reg(G)Mid-Growth 20-May-20094,100.835.9917.3528.4811.9313.42
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-200013,784.257.2616.7625.5413.8617.54
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19955,467.485.1416.1026.4810.9317.95
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-199423,379.950.7316.0128.5812.4312.61
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-200424,912.670.4114.1124.8813.4317.97
Tata Large & Mid Cap Fund-Reg(G)Mid-Growth 25-Feb-19938,057.610.9113.9923.3911.9312.81
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-20201,452.801.2113.80NANA21.49
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-199329,416.394.3813.6426.0513.1414.68
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063,518.89-9.1013.3725.4715.0713.72
Bank of India Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008362.39-3.1612.9522.1310.9213.88
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20073,607.601.6612.8323.5212.4012.06
HSBC Large & Mid Cap Fund-Reg(G)Mid-Growth 28-Mar-20193,769.36-0.0612.7922.83NA14.74
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-200523,163.335.1212.3123.4614.0816.86
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20152,859.426.7911.8022.1412.7713.05
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20076,380.972.0711.3722.9112.4611.89
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-201813,321.481.5511.2223.66NA17.76
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019807.41-0.9710.9722.40NA16.30
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20053,273.152.5210.7824.3910.0015.02
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Dec-20192,415.40-6.1410.4424.60NA17.92
Mirae Asset Large & Midcap Fund-Reg(G)Mid-Growth 09-Jul-201036,506.79-1.9810.4123.8415.7319.05
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015294.922.288.3722.03NA13.14
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,410.35-1.446.3820.0110.0016.57
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Mid-Growth 27-Feb-20241,763.854.81NANANA8.41
PGIM India Large and Mid Cap Fund(G)Mid-Growth 12-Feb-2024614.743.84NANANA9.40
WOC Large & Mid Cap Fund-Reg(G)Mid-Growth 22-Dec-20231,520.013.28NANANA10.64
ITI Large & Mid Cap Fund-Reg(G)Mid-Growth 11-Sep-2024780.75NANANANA-14.44
Helios Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Oct-2024271.11NANANANA-8.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
1024.17
52 Week Low
836.44
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.61 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.6863
Semi Standard Deviation [%]
0.5892
Beta [%]
0.8438
Sharp Ratio [%]
0.0729
R-Square [%]
0.8956
Expense Ratio [%]
1.6900
AVG Ratio [%]
0.0286
Other Ratios
Jenson Ratio [%]
0.0237
Treynor Ratio [%]
0.0144
Turnover Ratio [%]
61.0000
FAMA Ratio [%]
0.0209
SORTINO Ratio [%]
0.0206
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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