ICICI Prudential Large & Mid Cap Fund - G

NAV ₹925.95 ↑ 4.58 (0.50 %) as on 20 Jan 25

(Erstwhile ICICI Prudential Top 100 Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18.6% 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 20 Jan 25	₹925.95 ↑ 4.58 (0.50 %)
Net Assets (AUM) as on 31 Dec 2024	₹17,680 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	1.74
Expense Ratio	2.01 %
Sharpe Ratio	1.039
Information Ratio	0.51
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25

Duration	Returns
1 Month	0.3%
3 Month	-5.3%
6 Month	-1.5%
1 Year	18.8%
3 Year	19.1%
5 Year	22.2%
10 Year
15 Year
Since launch	18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Dec 19	₹10,000
31 Dec 20	₹11,173
31 Dec 21	₹15,842
31 Dec 22	₹17,696
31 Dec 23	₹22,994
31 Dec 24	₹27,679

Asset Allocation

Asset Class	Value
Cash	6.2%
Equity	93.8%

Sector Allocation

Sector	Value
Financial Services	23.45%
Consumer Cyclical	22.11%
Basic Materials	12.21%
Industrials	8.94%
Consumer Defensive	7.24%
Health Care	6.07%
Energy	4.69%
Technology	4.42%
Utility	2.87%
Communication Services	2.31%
Real Estate	0.79%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| MARUTI	Auto Manufacturers	6%	₹1,072 Cr	968,127 ↑ 134,587
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 06 \| ICICIBANK	Banks - Regional	4%	₹772 Cr	5,937,195
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 24 \| BAJAJFINSV	Financial Conglomerates	4%	₹719 Cr	4,549,227 ↑ 100,000
FSN E-Commerce Ventures Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| 543384	Internet Retail	4%	₹648 Cr	37,645,547 ↑ 11,438,573
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 30 Nov 22 \| SBICARD	Credit Services	3%	₹550 Cr	7,843,506 ↑ 883,308
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| HDFCBANK	Banks - Regional	3%	₹507 Cr	2,825,000 ↓ -715,000
Alkem Laboratories Ltd (Healthcare) Equity, Since 31 May 22 \| ALKEM	Drug Manufacturers - Specialty & Generic	3%	₹498 Cr	882,263 ↓ -119,200
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| EICHERMOT	Auto Manufacturers	3%	₹452 Cr	934,848 ↑ 65,128
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Dec 20 \| UBL	Beverages - Brewers	3%	₹450 Cr	2,309,641 ↑ 302,424
Page Industries Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| PAGEIND	Apparel Manufacturing	2%	₹411 Cr	92,147 ↑ 4,125

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Fund Managers

Name	Since	Tenure
Ihab Dalwai	1 Jun 22	2.59 Yr.
Sharmila D’mello	31 Jul 22	2.42 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	₹925.95 ↑ 4.58	-1.55 %	18.75 %	19.05 %	22.17 %
ICICI Prudential Large & Mid Cap Fund Normal Dividend, Reinvestment	₹29.63 ↑ 0.14	-2.24 %	17.93 %	18.23 %	21.33 %
ICICI Prudential Large & Mid Cap Fund Normal Dividend, Payout	₹29.63 ↑ 0.14	-2.24 %	17.93 %	18.23 %	21.33 %
Data as on 20 Jan 25

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

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