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Benchmark Investments

ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap
994.99 9.80(0.99%) NAV as on 01 Sep 2025
2.44 % 1 M
0.58 % 1 Y
20.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.65

As on 31 Jul, 2025
Age :

27 yrs 1 m

Since 09 07 ,1998
Exit Load :

1%

AUM :

23,246.14 Crs

Portfolio Price To Book Value :

8.41

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 Jul 31 ,2025
Debt 1.11 %
Others 7.26 %
Equity 91.63 %

TOP HOLDINGS

Maruti Suzuki India Ltd.4.74 %
FSN E-Commerce Ventures Ltd.3.81 %
SBI Cards And Payment Services...3.61 %
Axis Bank Ltd.3.40 %
Larsen & Toubro Ltd.3.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.29
Auto Ancillary6.90
IT - Software6.33
Pharmaceuticals & Drugs4.77
Automobiles - Passenger Cars4.74
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
2025-20269.11NANANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Large & Mid Cap Fund(G)Very HighEquity994.999.80(0.99%)NAV As on 01 Sep, 202509-Jul-1998Inception Date23,246.14AUM In Cr.0.58%1Y20.87%3Y25.79%5Y18.45%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.180.66(2.03%)NAV As on 01 Sep, 202517-Oct-2019Inception Date12,427.89AUM In Cr.3.25%1Y26.47%3Y27.57%5Y22.63%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity100.751.77(1.79%)NAV As on 01 Sep, 202509-Aug-2007Inception Date8,007.10AUM In Cr.7.03%1Y24.59%3Y24.07%5Y13.63%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity132.541.54(1.18%)NAV As on 01 Sep, 202509-Aug-2005Inception Date9,996.58AUM In Cr.-3.04%1Y23.26%3Y25.02%5Y13.74%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity175.911.84(1.06%)NAV As on 01 Sep, 202520-May-2009Inception Date4,864.89AUM In Cr.-4.03%1Y20.27%3Y24.53%5Y13.73%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1449.9320.11(1.41%)NAV As on 01 Sep, 202508-Oct-1995Inception Date6,173.85AUM In Cr.-0.50%1Y20.08%3Y23.34%5Y18.10%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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