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Fincash » Mutual Funds » Essel Large And Mid Cap Fund

ICICI Prudential Large & Mid Cap Fund - G

NAV  ₹1,006.71 ↑ 9.10  (0.91 %) as on 9 Jun 25

(Erstwhile ICICI Prudential Top 100 Fund)

Scheme Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities

ICICI Prudential Large & Mid Cap Fund is a Equity - Large & Mid Cap fund launched on 9 Jul 98. It is a fund with Moderately High risk and has given a CAGR return of 18.7% since its launch.  Ranked 31 in Large & Mid Cap category.  Return for 2024 was 20.4% , 2023 was 29.9% and 2022 was 11.7% .

Below is the key information for ICICI Prudential Large & Mid Cap Fund

NAV as on 9 Jun 25₹1,006.71 ↑ 9.10  (0.91 %)
Net Assets (AUM) as on 30 Apr 2025 ₹20,352 Cr.
Launch Date9 Jul 1998
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio3.94
Expense Ratio2.01 %
Sharpe Ratio0.328
Information Ratio0.68
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jun 25

DurationReturns
1 Month 4.6%
3 Month 11.4%
6 Month 4.1%
1 Year 13%
3 Year 24.3%
5 Year 28.9%
10 Year
15 Year
Since launch 18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 20.4%
2023 29.9%
2022 11.7%
2021 41.8%
2020 11.7%
2019 5.7%
2018 -6.2%
2017 29.8%
2016 10.3%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹16,850
31 May 22₹19,959
31 May 23₹23,203
31 May 24₹33,118
31 May 25₹37,717

Asset Allocation

Asset ClassValue
Cash4.71%
Equity95.29%

Sector Allocation

SectorValue
Consumer Cyclical25.13%
Financial Services19.7%
Basic Materials12.81%
Industrials10.34%
Consumer Defensive7.38%
Health Care5.69%
Technology4.89%
Energy3.86%
Communication Services2.63%
Utility2.22%
Real Estate0.64%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | MARUTI
Auto Manufacturers5%₹1,057 Cr862,457
↓ -53,496
FSN E-Commerce Ventures Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543384
Internet Retail5%₹1,000 Cr51,434,350
↑ 3,058,506
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
Engineering & Construction4%₹769 Cr2,302,666
↑ 632,599
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK
Banks - Regional4%₹746 Cr5,231,000
↓ -189,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 22 | SBICARD
Credit Services3%₹702 Cr8,039,904
↑ 160,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 540376
Discount Stores3%₹588 Cr1,400,000
↓ -121,071
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | 532215
Banks - Regional3%₹562 Cr4,738,976
↑ 137,500
Motherson Sumi Wiring India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 543498
Auto Parts3%₹550 Cr98,679,616
↑ 1,799,295
Reliance Industries Ltd (Energy)
Equity, Since 31 May 22 | RELIANCE
Oil & Gas Refining & Marketing3%₹547 Cr3,894,790
↑ 720,734
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 May 22 | ALKEM
Drug Manufacturers - Specialty & Generic3%₹530 Cr1,036,928
1 - 10 of 109
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Fund Managers

NameSinceTenure
Ihab Dalwai1 Jun 223 Yr.
Sharmila D’mello31 Jul 222.84 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Large & Mid Cap Fund
Growth
₹1,006.71
↑ 9.10
4.06 %13.01 %24.27 %28.94 %
ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Reinvestment
₹32.22
↑ 0.29
4.07 %12.25 %23.43 %28.04 %
ICICI Prudential Large & Mid Cap Fund
Normal Dividend, Payout
₹32.22
↑ 0.29
4.07 %12.25 %23.43 %28.04 %
Data as on 9 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.