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Fincash » Mutual Funds » ICICI Prudential Large Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund - G

NAV  ₹944.92 ↑ 8.64  (0.92 %) as on 17 Apr 25

(Erstwhile ICICI Prudential Top 100 Fund)

Scheme Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap fund launched on 9 Jul 98. It is a fund with Moderately High risk and has given a CAGR return of 18.5% since its launch.  Ranked 31 in Large & Mid Cap category.  Return for 2024 was 20.4% , 2023 was 29.9% and 2022 was 11.7% .

Below is the key information for ICICI Prudential Large & Mid Cap Fund

NAV as on 17 Apr 25₹944.92 ↑ 8.64  (0.92 %)
Net Assets (AUM) as on 28 Feb 2025 ₹17,818 Cr.
Launch Date9 Jul 1998
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio5.14
Expense Ratio2.01 %
Sharpe Ratio0.084
Information Ratio0.84
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

DurationReturns
1 Month 6.6%
3 Month 2.6%
6 Month -2.9%
1 Year 12.6%
3 Year 19.8%
5 Year 29.7%
10 Year
15 Year
Since launch 18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 20.4%
2022 29.9%
2021 11.7%
2020 41.8%
2019 11.7%
2018 5.7%
2017 -6.2%
2016 29.8%
2015 10.3%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹17,658
31 Mar 22₹22,982
31 Mar 23₹24,502
31 Mar 24₹35,775
31 Mar 25₹39,930

Asset Allocation

Asset ClassValue
Cash5.71%
Equity94.29%

Sector Allocation

SectorValue
Consumer Cyclical24.4%
Financial Services23.29%
Basic Materials13.98%
Industrials8.36%
Consumer Defensive7.34%
Health Care4.72%
Technology3.84%
Energy3.67%
Communication Services2.57%
Utility2.13%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
Auto Manufacturers7%₹1,214 Cr1,015,953
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384
Internet Retail4%₹765 Cr48,160,282
↑ 18,754
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
Banks - Regional4%₹715 Cr5,937,195
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
Credit Services4%₹661 Cr7,879,904
↑ 20,845
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978
Financial Conglomerates3%₹573 Cr3,060,516
↓ -850,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM
Drug Manufacturers - Specialty & Generic3%₹482 Cr1,036,928
↑ 58,305
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANK
Banks - Regional3%₹477 Cr2,755,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
Engineering & Construction3%₹458 Cr1,448,818
↑ 561,458
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 540376
Discount Stores3%₹450 Cr1,322,966
↑ 165,271
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215
Banks - Regional2%₹441 Cr4,344,811
↑ 119,432
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Fund Managers

NameSinceTenure
Ihab Dalwai1 Jun 222.75 Yr.
Sharmila D’mello31 Jul 222.59 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Large & Mid Cap Fund
Growth
₹944.92
↑ 8.64
-2.91 %12.59 %19.83 %29.74 %
ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment
₹30.24
↑ 0.28
-3.58 %11.82 %19 %28.85 %
ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout
₹30.24
↑ 0.28
-3.58 %11.82 %19 %28.85 %
Data as on 17 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.