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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Large & Mid Cap Fund - (G)

17-Nov-2025 | 12:00 AM

  • AUM ( Cr) : 25,753
  • Inception Date : 09-Jul-1998
  • Category : Large & Mid Cap Fund

arrow top 1,056.9300 4.50(0.43%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)1056.93 (17-Nov-2025) / 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 (rupee) 1,00,000 since inception10,569,300
Fund ManagerIhab DalwaiExpense Ratio(%)1.64

Portfolio Indicators

Portfolio P/E 33.99 times Portfolio P/B 8.33 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.58

Risk Factors

Jenson's Alpha 4.14 Standard Deviation 3.37
Beta 0.81 Sharpe 1.24
R-Squared 0.92 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 6.40
Axis Bank Equity 11356471 5.44
Maruti Suzuki Equity 598857 3.76
SBI Cards Equity 10783156 3.68
FSN E-Commerce Equity 37411972 3.60

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 30,893,336.00 14.35
Automobile 12,896,064.00 6.56
Auto Ancillaries 143,928,598.00 6.51
IT - Software 10,725,380.00 6.51
Finance 15,781,249.00 6.02

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) 14.37 7.72 7.73 14.11 21.37 25.99 16.59 18.55

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 14.09 4.94 NA 7.71 25,752.59
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
Dec-2024 -9.43 -5.15 -7.09 -7.27 17,679.54
Mar-2025 -0.07 -7.64 -5.95 -1.39 19,352.94
Sep-2025 -0.80 -3.18 -3.43 -4.10 24,424.21
Jun-2025 10.09 12.83 13.50 9.97 22,856.59

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,603.13 15.15 NA NA 27.12 18-Jun-2024 0.80 5.94
WhiteOak Capital Multi Cap Fund 2,638.72 12.67 NA NA 23.42 22-Sep-2023 1.15 4.09
Mirae Asset Multicap Fund 4,388.81 11.56 NA NA 19.05 21-Aug-2023 0.85 4.29
PGIM India Multi Cap Fund 434.64 10.02 NA NA 0.85 10-Sep-2024 -0.31 4.29
SBI Multicap Fund 23,986.25 9.59 17.30 NA 16.08 08-Mar-2022 0.87 3.44
Franklin India Multi Cap Fund 5,128.67 9.27 NA NA 4.99 29-Jul-2024 -0.06 4.37
Mahindra Manulife Multi Cap Fund 6,055.38 9.10 19.51 23.71 16.37 11-May-2017 0.91 4.26
Kotak Multicap Fund 21,541.46 8.95 23.09 NA 18.30 29-Sep-2021 1.08 4.37
Sundaram Multi Cap Fund 2,927.98 8.83 17.31 21.02 15.76 25-Oct-2000 0.87 3.82
Canara Robeco Multi Cap Fund 4,902.07 8.38 NA NA 18.82 28-Jul-2023 0.89 4.17
Union Multicap Fund 1,335.77 8.05 NA NA 18.50 19-Dec-2022 0.99 3.94
Bank of India Multi Cap Fund 968.05 8.00 NA NA 25.17 03-Mar-2023 1.28 4.35
AXIS Multicap Fund 9,099.31 7.98 22.00 NA 16.64 17-Dec-2021 1.14 3.95
LIC MF Multi Cap Fund 1,796.57 7.19 20.31 NA 20.16 31-Oct-2022 0.96 4.31
Nippon India Multi Cap Fund 49,313.70 7.08 21.88 28.10 17.98 28-Mar-2005 1.17 3.77
HSBC Multi Cap Fund 5,267.74 7.04 NA NA 26.16 30-Jan-2023 1.33 4.41
HDFC Multi Cap Fund 19,732.03 6.91 20.91 NA 18.29 10-Dec-2021 1.04 4.07
Bandhan Multi Cap Fund 2,841.67 6.80 17.94 NA 15.18 02-Dec-2021 0.93 3.61
ICICI Pru Multicap Fund 16,067.20 6.55 19.79 22.62 15.15 01-Oct-1994 1.07 3.62
Aditya Birla SL Multi-Cap Fund 6,748.15 6.53 17.02 NA 16.64 07-May-2021 0.82 3.91
ITI Multi Cap Fund 1,325.85 5.68 19.08 18.12 14.45 15-May-2019 0.86 4.32
Edelweiss Multi Cap Fund 3,104.18 5.36 NA NA 23.15 25-Oct-2023 1.00 4.77
Tata Multicap Fund 3,214.01 4.55 NA NA 14.96 02-Feb-2023 0.73 3.94
Baroda BNP Paribas Multi Cap Fund 3,108.17 3.90 18.76 21.94 16.41 12-Sep-2003 0.94 3.92
DSP Multicap Fund 2,627.88 2.47 NA NA 11.71 30-Jan-2024 0.43 4.60
Invesco India Multicap Fund 4,228.18 2.06 17.92 20.39 15.92 18-Mar-2008 0.85 4.12
Quant Multi Cap Fund 9,322.61 -1.00 11.21 22.10 18.31 04-Apr-2001 0.43 4.72
Samco Multi Cap Fund 344.63 -5.19 NA NA -8.37 30-Oct-2024 -0.94 3.57
Groww Multicap Fund 234.79 NA NA NA 7.48 17-Dec-2024 0.23 5.51
Bajaj Finserv Multi Cap Fund 1,022.75 NA NA NA 14.84 27-Feb-2025 0.96 3.26
UTI Multi Cap Fund 1,714.30 NA NA NA 5.56 16-May-2025 0.83 2.68
TRUSTMF Multi Cap Fund 258.09 NA NA NA 6.00 21-Jul-2025 1.04 3.22

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,013.45  Up arrow
103.40(0.40%)
SENSEX:84,562.78  Up arrow
388.17(0.46%)

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