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Benchmark Investments

ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap
1006.05 6.36(0.64%) NAV as on 26 Jun 2025
1.32 % 1 M
9.48 % 1 Y
26.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.66

As on 31 May, 2025
Age :

26 yrs 11 m

Since 09 07 ,1998
Exit Load :

1%

AUM :

21,656.65 Crs

Portfolio Price To Book Value :

8.72

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Ihab Dalwai

Launch Date :

09-Jul-98

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.71 %
Others 4.94 %
Equity 94.35 %

TOP HOLDINGS

Maruti Suzuki India Ltd.4.91 %
Larsen & Toubro Ltd.4.11 %
FSN E-Commerce Ventures Ltd.3.97 %
ICICI Bank Ltd.3.49 %
SBI Cards And Payment Services...3.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.43
Engineering - Construction5.52
Pharmaceuticals & Drugs5.29
IT - Software5.08
Automobiles - Passenger Cars4.91
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)409.41532.84568.08829.44925.78
Net Assets(Rs Crores) (as on 31-Mar-2025) 3725.71 4321.82 7246.58 12307.23 19352.94
Scheme Returns(%)(Absolute)82.2528.184.9645.2010.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank74/21850/2043/2711/297/31

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1006.056.36(0.64%)NAV As on 26 Jun, 202509-Jul-1998Inception Date21,656.65AUM In Cr.9.48%1Y26.25%3Y29.03%5Y18.64%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.840.24(0.72%)NAV As on 26 Jun, 202517-Oct-2019Inception Date10,840.40AUM In Cr.14.44%1Y33.87%3Y29.78%5Y23.86%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity101.380.56(0.56%)NAV As on 26 Jun, 202509-Aug-2007Inception Date7,273.57AUM In Cr.15.26%1Y30.64%3Y26.33%5Y13.82%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.540.80(0.60%)NAV As on 26 Jun, 202509-Aug-2005Inception Date9,106.59AUM In Cr.7.23%1Y29.25%3Y28.17%5Y13.92%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.721.35(0.75%)NAV As on 26 Jun, 202520-May-2009Inception Date4,543.64AUM In Cr.8.26%1Y27.12%3Y28.01%5Y14.13%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity343.652.60(0.76%)NAV As on 26 Jun, 202518-Feb-1994Inception Date25,412.03AUM In Cr.5.25%1Y26.34%3Y28.37%5Y13.00%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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