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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Large & Mid Cap Fund - (G)

03-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 21,657
  • Inception Date : 09-Jul-1998
  • Category : Large & Mid Cap Fund

1,006.4300 -0.55(-0.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()1024.17 (27-Sep-2024) / 869.67 (04-Mar-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty LargeMidcap 250 TRI
Exit Load1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.Value of () 1,00,000 since inception10,064,300
Fund ManagerIhab DalwaiExpense Ratio(%)1.66

Portfolio Indicators

Portfolio P/E 33.76 times Portfolio P/B 8.25 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.62

Risk Factors

Jenson's Alpha 4.52 Standard Deviation 3.63
Beta 0.80 Sharpe 1.28
R-Squared 0.93 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Maruti Suzuki Equity 862457 4.91
TREPS Reverse Repo 0 4.17
Larsen & Toubro Equity 2419698 4.11
FSN E-Commerce Equity 42254709 3.97
ICICI Bank Equity 5231000 3.49

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 24,573,517.00 13.11
Automobile 4,634,155.00 8.25
Auto Ancillaries 112,407,510.00 6.29
Infrastructure Developers & Operators 10,302,699.00 5.83
Pharmaceuticals 5,237,946.00 5.59

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru Large & Mid Cap Fund - (G) 9.37 8.87 6.50 8.25 25.79 28.78 15.66 18.62

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 8.64 2.69 NA 6.03 21,656.65
2024 19.98 21.96 NA 8.12 17,679.54
2023 28.96 29.37 NA 18.10 10,267.70
2022 10.16 1.17 NA 2.80 6,210.34
2021 40.54 37.55 NA 21.69 3,651.23

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 9.84 7.08 6.75 6.07 17,464.42
Dec-2024 -9.43 -5.15 -7.09 -7.27 17,679.54
Jun-2025 10.09 12.83 13.50 9.97 NA
Mar-2025 -0.07 -7.64 -5.95 -1.39 19,352.94

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,843.93 29.19 NA NA 37.17 18-Jun-2024 0.97 6.91
WhiteOak Capital Multi Cap Fund 1,893.16 10.33 NA NA 25.87 22-Sep-2023 1.13 4.41
SBI Multicap Fund 20,558.87 10.28 21.98 NA 17.78 08-Mar-2022 0.87 3.90
AXIS Multicap Fund 7,781.71 6.29 27.30 NA 17.89 17-Dec-2021 1.13 4.30
Mirae Asset Multicap Fund 3,709.61 6.13 NA NA 21.87 21-Aug-2023 0.80 4.58
Invesco India Multicap Fund 4,002.60 5.91 24.93 25.06 16.48 18-Mar-2008 0.98 4.33
Canara Robeco Multi Cap Fund 4,284.05 5.90 NA NA 22.08 28-Jul-2023 0.90 4.46
ICICI Pru Multicap Fund 15,094.86 5.62 25.52 26.22 15.32 01-Oct-1994 1.19 3.87
Edelweiss Multi Cap Fund 2,790.97 3.67 NA NA 28.33 25-Oct-2023 1.08 5.08
Sundaram Multi Cap Fund 2,773.02 3.46 21.79 24.66 15.90 25-Oct-2000 0.86 4.15
Mahindra Manulife Multi Cap Fund 5,408.48 3.31 25.86 27.46 17.09 11-May-2017 0.92 4.51
Bandhan Multi Cap Fund 2,617.20 3.13 23.44 NA 16.61 02-Dec-2021 1.01 3.94
Aditya Birla SL Multi-Cap Fund 6,321.13 2.96 21.37 NA 17.91 07-May-2021 0.81 4.13
Nippon India Multi Cap Fund 43,483.13 2.90 29.23 32.15 18.26 28-Mar-2005 1.32 4.16
Union Multicap Fund 1,125.03 2.84 NA NA 20.21 19-Dec-2022 0.95 4.13
DSP Multicap Fund 2,262.92 2.56 NA NA 15.39 30-Jan-2024 0.46 5.19
LIC MF Multi Cap Fund 1,568.53 2.55 NA NA 22.16 31-Oct-2022 0.97 4.49
Bank of India Multi Cap Fund 856.84 2.39 NA NA 28.51 03-Mar-2023 1.31 4.56
HDFC Multi Cap Fund 17,620.15 2.12 27.71 NA 20.15 10-Dec-2021 1.15 4.36
Kotak Multicap Fund 17,943.32 2.10 29.00 NA 18.73 29-Sep-2021 1.16 4.65
Baroda BNP Paribas Multi Cap Fund 2,839.87 1.42 23.92 26.16 16.61 12-Sep-2003 0.98 4.19
HSBC Multi Cap Fund 4,757.28 1.40 NA NA 29.46 30-Jan-2023 1.38 4.67
ITI Multi Cap Fund 1,248.17 -1.44 25.30 21.03 15.24 15-May-2019 0.99 4.51
Tata Multicap Fund 3,069.43 -2.55 NA NA 16.22 02-Feb-2023 0.68 4.15
Quant Multi Cap Fund 9,927.09 -11.05 19.49 28.01 18.67 04-Apr-2001 0.61 5.00
Franklin India Multi Cap Fund 4,850.97 NA NA NA 3.08 29-Jul-2024 -0.44 5.05
PGIM India Multi Cap Fund 382.99 NA NA NA -1.80 10-Sep-2024 -0.83 5.12
Samco Multi Cap Fund 366.88 NA NA NA -2.00 30-Oct-2024 -0.79 4.26
Groww Multicap Fund 104.90 NA NA NA 2.79 17-Dec-2024 -0.18 7.71
Bajaj Finserv Multi Cap Fund 695.98 NA NA NA 15.03 27-Feb-2025 11.17 0.85
UTI Multi Cap Fund 1,042.27 NA NA NA 3.56 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,461.00  Up arrow
55.70(0.22%)
SENSEX:83,239.47  Up arrow
193.42(0.23%)

Product

Trading


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