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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Large & Mid Cap Fund - (IDCW)

17-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 23,698
  • Inception Date : 01-Jun-1999
  • Category : Large & Mid Cap Fund

arrow top 32.8900 0.05(0.15%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)35.77 (27-Sep-2024) / 27.83 (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 inception239,200
Fund ManagerIhab DalwaiExpense Ratio(%)1.65

Portfolio Indicators

Portfolio P/E 34.56 times Portfolio P/B 8.21 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.58

Risk Factors

Jenson's Alpha 4.77 Standard Deviation 3.43
Beta 0.81 Sharpe 1.16
R-Squared 0.92 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Axis Bank Equity 12018759 5.30
Maruti Suzuki Equity 798857 4.99
FSN E-Commerce Equity 40608095 3.94
SBI Cards Equity 11587364 3.93
TREPS Reverse Repo 0 3.62

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 28,166,513.00 12.71
Automobile 6,275,808.00 8.02
Finance 21,374,060.00 6.69
Auto Ancillaries 152,455,731.00 6.45
IT - Software 10,341,446.00 6.31

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 - (IDCW) 11.68 3.49 15.97 2.61 21.75 27.04 16.46 17.75

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 10.93 3.13 NA 5.33 23,697.82
2024 20.04 21.96 NA 8.12 17,679.54
2023 28.94 29.37 NA 18.10 10,267.70
2022 10.17 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 9.85 7.08 6.75 6.07 17,464.42
Dec-2024 -9.39 -5.15 -7.09 -7.27 17,679.54
Jun-2025 10.12 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 4,285.22 15.15 NA NA 33.08 18-Jun-2024 0.87 6.15
WhiteOak Capital Multi Cap Fund 2,261.56 5.18 NA NA 24.05 22-Sep-2023 1.07 4.23
Mirae Asset Multicap Fund 3,972.98 2.42 NA NA 20.26 21-Aug-2023 0.75 4.44
SBI Multicap Fund 22,424.23 1.34 16.33 NA 16.61 08-Mar-2022 0.84 3.46
Nippon India Multi Cap Fund 46,215.71 1.08 23.09 29.81 18.19 28-Mar-2005 1.21 3.76
Canara Robeco Multi Cap Fund 4,554.81 0.41 NA NA 20.16 28-Jul-2023 0.83 4.32
AXIS Multicap Fund 8,328.62 0.33 22.68 NA 17.47 17-Dec-2021 1.06 3.97
PGIM India Multi Cap Fund 412.42 0.20 NA NA 1.37 10-Sep-2024 -0.59 4.53
Franklin India Multi Cap Fund 4,931.46 0.00 NA NA 4.35 29-Jul-2024 -0.32 4.58
LIC MF Multi Cap Fund 1,650.24 -0.12 NA NA 21.00 31-Oct-2022 0.88 4.40
Sundaram Multi Cap Fund 2,810.27 -0.29 16.76 22.73 15.85 25-Oct-2000 0.74 3.84
HSBC Multi Cap Fund 4,942.66 -1.38 NA NA 27.74 30-Jan-2023 1.29 4.54
Union Multicap Fund 1,147.68 -1.69 NA NA 19.32 19-Dec-2022 0.90 4.03
Bank of India Multi Cap Fund 890.92 -1.90 NA NA 26.14 03-Mar-2023 1.20 4.45
ICICI Pru Multicap Fund 15,281.49 -2.05 20.73 24.46 15.21 01-Oct-1994 1.03 3.64
Baroda BNP Paribas Multi Cap Fund 2,923.05 -2.17 19.50 24.01 16.54 12-Sep-2003 0.90 3.93
Kotak Multicap Fund 19,227.04 -2.17 23.13 NA 18.30 29-Sep-2021 1.01 4.41
Aditya Birla SL Multi-Cap Fund 6,409.56 -2.39 17.28 NA 17.16 07-May-2021 0.74 3.94
DSP Multicap Fund 2,453.29 -2.55 NA NA 13.92 30-Jan-2024 0.40 4.84
Mahindra Manulife Multi Cap Fund 5,622.32 -2.97 19.52 25.14 16.46 11-May-2017 0.84 4.25
Bandhan Multi Cap Fund 2,690.20 -2.99 18.06 NA 15.68 02-Dec-2021 0.88 3.62
HDFC Multi Cap Fund 18,270.91 -3.06 21.59 NA 18.94 10-Dec-2021 0.99 4.09
Edelweiss Multi Cap Fund 2,883.48 -3.69 NA NA 24.42 25-Oct-2023 0.91 4.95
Invesco India Multicap Fund 4,042.82 -4.62 18.77 22.02 16.22 18-Mar-2008 0.83 4.12
ITI Multi Cap Fund 1,261.32 -5.14 19.61 19.53 14.70 15-May-2019 0.83 4.34
Tata Multicap Fund 3,058.22 -6.09 NA NA 15.03 02-Feb-2023 0.64 4.05
Quant Multi Cap Fund 9,200.34 -12.71 11.60 22.30 18.42 04-Apr-2001 0.40 4.71
Samco Multi Cap Fund 352.03 NA NA NA -5.00 30-Oct-2024 -0.91 3.93
Groww Multicap Fund 162.94 NA NA NA 6.28 17-Dec-2024 -0.03 6.12
Bajaj Finserv Multi Cap Fund 877.24 NA NA NA 12.51 27-Feb-2025 0.48 3.60
UTI Multi Cap Fund 1,470.74 NA NA NA 5.33 16-May-2025 -0.32 2.99
TRUSTMF Multi Cap Fund 207.28 NA NA NA 3.00 21-Jul-2025 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,346.80  Up arrow
16.55(0.07%)
SENSEX:82,693.71  Up arrow
93.21(0.11%)

Product

Trading


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