ICICI Prudential Large & Mid Cap Fund - Growth - Regular Plan

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  • (-0.14%)Nav, as on 07-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Large & Mid Cap Fund - Growth -4.36 -6.71 8.12 22.77 23.94 18.34
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 8.12 22.77 23.94 1.70 17,818.19
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 6.68 18.07 19.93 1.61 27,384.68
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 3.70 18.87 19.35 1.61 22,852.63
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 1.89 20.98 23.41 1.67 21,526.58
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 Unrated 7.59 15.87 18.31 1.62 21,405.22
Axis Growth Opportunities Fund - Regular Plan - Growth Oct 22, 2018 Unrated 5.67 15.09 19.47 1.70 12,595.75

Fund Holdings as on 28-February-2025

  • Maruti Suzuki India Ltd.

  • TREPS

  • FSN E-Commerce Ventures Ltd.

  • ICICI Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bajaj Finserv Ltd.

  • Alkem Laboratories Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Avenue Supermarts Ltd.

  • Axis Bank Ltd.

  • Page Industries Ltd.

  • UPL Ltd.

  • Eicher Motors Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Shree Cements Ltd.

  • Reliance Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • IndusInd Bank Ltd.

  • Vedanta Ltd.

  • Infosys Ltd.

  • Indian Bank

  • AIA Engineering Ltd.

  • Interglobe Aviation Ltd.

  • United Breweries Ltd.

  • PI Industries Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • Bharat Forge Ltd.

  • Bharti Airtel Ltd.

  • Syngene International Ltd.

  • Hindalco Industries Ltd.

  • ACC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Berger Paints India Ltd.

  • Hindustan Unilever Ltd.

  • Sun TV Network Ltd.

  • Gujarat Gas Ltd.

  • Adani Wilmar Ltd

  • Kalpataru Projects International Ltd

  • Tata Motors Ltd.

  • Rategain Travel Technologies Ltd.

  • TVS Motor Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • Star Health & Allied Insurance

  • Nestle India Ltd.

  • Cummins India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • NCC Ltd.

  • Tech Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • CIE Automotive India Ltd

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • MRF Ltd.

  • SBI Life Insurance Company Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Delhivery Ltd.

  • Balkrishna Industries Ltd.

  • Dabur India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Asian Paints Ltd.

  • ITC Ltd.

  • Container Corporation Of India Ltd.

  • UPL Ltd. (Right Share)

  • ICICI Prudential Life Insurance Company Ltd.

  • Dalmia Bharat Ltd.

  • 91 Days Treasury Bills

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Orient Electric Ltd.

  • Gland Pharma Ltd.

  • KSB Ltd.

  • Indiamart Intermesh Ltd.

  • Tata Communications Ltd.

  • Pricol Ltd

  • Cash Margin - Derivatives

  • LIC Housing Finance Ltd.

  • International Gemmological Institute (India) Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Jindal Steel & Power Ltd.

  • Rain Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • NMDC Ltd.

  • Pidilite Industries Ltd.

  • Divgi Torqtransfer Systems Ltd

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Automobiles - Passenger Cars

  • Miscellaneous

  • e-Commerce

  • Engineering - Construction

  • IT - Software

  • Cement & Construction Materials

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Finance - Investment

  • Refineries

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Metal - Non Ferrous

  • Insurance

  • Retailing

  • Textile

  • Auto Ancillary

  • Forgings

  • Household & Personal Products

  • Castings/Forgings

  • Airlines

  • Breweries & Distilleries

  • Paints

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Business Support

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Diesel Engines

  • Oil Exploration

  • Fertilizers

  • Courier Services

  • Cigarettes/Tobacco

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Compressors / Pumps

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Petrochemicals

  • Mining & Minerals

  • Engineering

  • Chemicals

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  • Cash

  • Equity

  • Rights

  • SOV

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About ICICI Prudential Large & Mid Cap Fund

Scheme Analysis

ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Jul-1998 and currently has an AUM of ₹17,818.19 crore. ICICI Prudential Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of ICICI Prudential Large & Mid Cap Fund ended down ₹-1.26(-0.14%)yesterday to ₹894.39.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Ltd., and

The ICICI Prudential Large & Mid Cap Fund is managed by Ihab Dalwai .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100