Fincash » Mutual Funds » ICICI Prudential Large Mid Cap Fund
(Erstwhile ICICI Prudential Top 100 Fund) Table of Contents 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 Below is the key information for ICICI Prudential Large & Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Large & Mid Cap Fund - G
Scheme Objective
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% . NAV as on 28 Mar 25 ₹925.87 ↓ -2.90 (-0.31 %) Net Assets (AUM) as on 28 Feb 2025 ₹17,818 Cr. Launch Date 9 Jul 1998 Category Equity - Large & Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 5.14 Expense Ratio 2.01 % Sharpe Ratio 0.084 Information Ratio 0.84 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 25 Duration Returns 1 Month 6.2% 3 Month 0.1% 6 Month -9.6% 1 Year 11.6% 3 Year 20.9% 5 Year 31.9% 10 Year 15 Year Since launch 18.5% Historical Annual Returns
Year Returns 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
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹13,108 28 Feb 22 ₹16,249 28 Feb 23 ₹18,086 29 Feb 24 ₹25,826 28 Feb 25 ₹27,703 Asset Allocation
Asset Class Value Cash 6.59% Equity 93.41% Sector Allocation
Sector Value Consumer Cyclical 23.75% Financial Services 22.79% Basic Materials 13.72% Consumer Defensive 8.68% Industrials 7.93% Health Care 4.64% Technology 3.66% Energy 3.45% Communication Services 2.43% Utility 2.34% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTIAuto Manufacturers 7% ₹1,251 Cr 1,015,953
↓ -25,000 FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384Internet Retail 4% ₹813 Cr 48,141,528
↑ 465,794 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANKBanks - Regional 4% ₹744 Cr 5,937,195 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 24 | 532978Financial Conglomerates 4% ₹679 Cr 3,910,516
↓ -797,500 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARDCredit Services 3% ₹612 Cr 7,859,059
↑ 15,553 Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹495 Cr 978,623
↑ 96,360 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Dec 20 | UBLBeverages - Brewers 3% ₹482 Cr 2,245,925 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFCBANKBanks - Regional 3% ₹468 Cr 2,755,200
↓ -69,800 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | EICHERMOTAuto Manufacturers 2% ₹440 Cr 847,348
↓ -87,500 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Aug 24 | 500387Building Materials 2% ₹428 Cr 153,895
↑ 43,374
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 1 Jun 22 2.75 Yr. Sharmila D’mello 31 Jul 22 2.59 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Large & Mid Cap Fund
Growth ₹925.87
↓ -2.90 -9.6 % 11.61 % 20.95 % 31.87 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment ₹29.63
↓ -0.09 -10.22 % 10.85 % 20.12 % 30.96 % ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout ₹29.63
↓ -0.09 -10.22 % 10.85 % 20.12 % 30.96 % Data as on 28 Mar 25