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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Large & Mid Cap Fund - (G)

14-Aug-2025 | 12:00 AM

  • AUM ( Cr) : 23,246
  • Inception Date : 09-Jul-1998
  • Category : Large & Mid Cap Fund

arrow down 976.9700 -0.66(-0.07%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)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 (rupee) 1,00,000 since inception9,769,700
Fund ManagerIhab DalwaiExpense Ratio(%)1.65

Portfolio Indicators

Portfolio P/E 33.65 times Portfolio P/B 8.44 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.6

Risk Factors

Jenson's Alpha 3.98 Standard Deviation 3.45
Beta 0.82 Sharpe 1.27
R-Squared 0.92 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Maruti Suzuki Equity 873857 4.74
TREPS Reverse Repo 0 4.52
FSN E-Commerce Equity 42254709 3.81
SBI Cards Equity 10380707 3.61
Axis Bank Equity 7402914 3.40

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 21,489,670.00 10.97
Automobile 5,822,420.00 8.24
IT - Software 10,491,487.00 6.88
Auto Ancillaries 155,759,947.00 6.48
Finance 19,182,712.00 6.39

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) 6.17 0.01 8.72 4.09 20.38 26.36 15.28 18.41

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.46 -0.30 NA 2.66 23,246.14
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 22,856.59
Mar-2025 -0.07 -7.64 -5.95 -1.39 19,352.94

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 4,130.34 19.37 NA NA 27.34 18-Jun-2024 0.93 6.37
WhiteOak Capital Multi Cap Fund 2,167.07 9.24 NA NA 23.25 22-Sep-2023 1.17 4.28
SBI Multicap Fund 22,387.31 6.38 16.64 NA 16.44 08-Mar-2022 1.02 3.43
Nippon India Multi Cap Fund 45,881.41 4.02 23.31 29.90 18.09 28-Mar-2005 1.37 3.75
AXIS Multicap Fund 8,291.80 3.72 21.19 NA 16.63 17-Dec-2021 1.19 3.94
Mirae Asset Multicap Fund 3,943.36 3.27 NA NA 18.67 21-Aug-2023 0.84 4.50
Canara Robeco Multi Cap Fund 4,547.62 3.23 NA NA 19.35 28-Jul-2023 0.94 4.37
Sundaram Multi Cap Fund 2,842.03 2.29 16.28 22.85 15.74 25-Oct-2000 0.91 3.86
Invesco India Multicap Fund 4,069.96 1.42 18.99 23.14 16.13 18-Mar-2008 0.99 4.11
Baroda BNP Paribas Multi Cap Fund 2,953.13 1.17 18.48 23.80 16.41 12-Sep-2003 1.02 3.93
Union Multicap Fund 1,165.36 1.17 NA NA 18.18 19-Dec-2022 1.00 4.05
ICICI Pru Multicap Fund 15,523.25 1.08 20.03 24.26 15.16 01-Oct-1994 1.21 3.58
Franklin India Multi Cap Fund 5,031.81 1.04 NA NA -0.06 29-Jul-2024 -0.22 4.76
Aditya Birla SL Multi-Cap Fund 6,508.32 0.94 16.24 NA 16.53 07-May-2021 0.87 3.91
Edelweiss Multi Cap Fund 2,908.62 0.57 NA NA 23.63 25-Oct-2023 1.04 4.99
HSBC Multi Cap Fund 4,953.75 -0.04 NA NA 26.82 30-Jan-2023 1.38 4.57
LIC MF Multi Cap Fund 1,678.95 -0.05 NA NA 19.94 31-Oct-2022 1.01 4.38
Mahindra Manulife Multi Cap Fund 5,727.03 -0.23 19.51 25.13 16.21 11-May-2017 1.05 4.21
Bandhan Multi Cap Fund 2,701.04 -0.32 17.44 NA 15.02 02-Dec-2021 1.04 3.62
DSP Multicap Fund 2,430.28 -0.59 NA NA 12.22 30-Jan-2024 0.52 4.93
Kotak Multicap Fund 18,854.40 -0.82 22.52 NA 17.26 29-Sep-2021 1.14 4.46
HDFC Multi Cap Fund 18,335.56 -0.96 20.95 NA 18.21 10-Dec-2021 1.15 4.07
Bank of India Multi Cap Fund 897.56 -1.76 NA NA 24.99 03-Mar-2023 1.30 4.48
ITI Multi Cap Fund 1,275.41 -2.93 19.35 19.07 14.34 15-May-2019 0.99 4.34
Tata Multicap Fund 3,123.68 -3.49 NA NA 14.26 02-Feb-2023 0.74 4.07
Quant Multi Cap Fund 9,631.80 -13.79 12.67 23.06 18.30 04-Apr-2001 0.59 4.69
PGIM India Multi Cap Fund 410.94 NA NA NA -2.60 10-Sep-2024 -0.50 4.77
Samco Multi Cap Fund 365.98 NA NA NA -6.20 30-Oct-2024 -0.55 4.01
Groww Multicap Fund 140.36 NA NA NA 1.87 17-Dec-2024 0.09 6.57
Bajaj Finserv Multi Cap Fund 840.37 NA NA NA 9.18 27-Feb-2025 1.54 3.33
UTI Multi Cap Fund 1,390.21 NA NA NA 0.73 16-May-2025 0.39 3.87
TRUSTMF Multi Cap Fund 184.04 NA NA NA NA 21-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,876.95  Up arrow
245.65(1.00%)
SENSEX:80,597.66  Up arrow
676.09(0.84%)

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Trading


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