Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
ICICI Pru Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Jul-1998
Corpus(Cr.) 22857.0 Latest NAV 985.77 As on 29-07-2025
Equity(%) 92.33 52 Week High 1024.17
Debt(%) 7.67 52 Week Low 869.67
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.65
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ihab Dalwai
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.51%
Top 10 Holdings 37.22%
Top 25 Holdings 64.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 16.87
Banking & Financial 10.75
Construction 8.1
Retail 7.76
Cash 6.99
Finance & Investments 5.65
Software & Services 5.43
Pharma & Biotech 5.26
Fertilisers 3.33
Petroleum Products 3.2
Industrial Products 2.86
Metals 2.58
Textiles 2.56
Miscellaneous 2.3
Food Beverage & Tobacco 2.23
Media & Entertainment 1.48
Oil & GAS 1.36
FMCG 1.25
Transportation 1.24
Energy 1.19
Chemicals 1.17
Consumer Durables 1.1
Telecom 1.03
Consumer Non Durable 0.78
Healthcare 0.77
Agricultural & Farm Machinery 0.68
SOV 0.68
Ferrous Metals 0.58
Minerals & Mining 0.35
Communication 0.3
SERVICES 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 28.39
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.51
Maruti Suzuki India Limited 4.80
Larsen & Toubro Limited 3.96
FSN E COMMERCE VENTURES LTD 3.85
SBI Cards & Payment Services Limited 3.39
Axis Bank Limited 3.21
Alkem Laboratories Limited 3.21
ICICI Bank Limited 3.13
Motherson Sumi Wiring India Limited 2.58
Avenue Supermarts Limited 2.58
PAGE INDUSTRIES 2.56
Reliance Industries Limited 2.53
SONA BLW PRECISION FORGING LTD 2.50
INDUSIND BANK 2.16
Vedanta Limited 2.00
AIA Engineering Limited 1.76
Infosys Limited 1.71
P I INDUSTRIES LIMITED 1.65
Shree Cement Limited 1.59
Tata Consultancy Services Limited 1.58
Bharat Forge Limited 1.57
Bajaj Finserv Limited 1.50
HDFC Bank Limited 1.40
UPL Limited 1.30
NTPC Limited 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.65% 2.86% 7.80% 2.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.13% 5.30% 9.54% -0.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.01% 21.90% 27.48% 15.49%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
20.05% 19.92% 24.75% 15.62%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Large & Mid Cap Fund Reg (G) 12.16% 0.1570 11.9362% 44.5196 0.0551
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Large & Mid Cap Fund Reg (G) 2.8648% 0.8976 0.0281 6.8072 0.6586
 
Back to Selection