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Benchmark Investments

ICICI Pru Large & Mid Cap Fund(G)

very highequitylarge & mid cap
925.45 12.30(1.35%) NAV as on 22 Nov 2024
-3.31 % 1 M
31.74 % 1 Y
20.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.70

As on 31 Oct, 2024
Age :

26 yrs 4 m

Since 09 07 ,1998
Exit Load :

1%

AUM :

17,120.29 Crs

Portfolio Price To Book Value :

8.16

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Ihab Dalwai

Launch Date :

09-Jul-98

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 1.35 %
Others 3.11 %
Equity 95.54 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.39 %
Bajaj Finserv Ltd.4.55 %
ICICI Bank Ltd.4.48 %
HDFC Bank Ltd.3.59 %
Alkem Laboratories Ltd.3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.88
Pharmaceuticals & Drugs6.06
Automobiles - Passenger Cars5.39
IT - Software4.80
Finance - Investment4.55
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)231.85409.41532.84568.08829.44
Net Assets(Rs Crores) (as on 31-Mar-2024) 2420.60 3725.71 4321.82 7246.58 12307.23
Scheme Returns(%)(Absolute)-29.0082.2528.184.9645.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank175/23474/21850/2043/2711/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.9410.40NANA
2023-202411.517.9011.858.51
2022-2023-5.3810.355.74-3.44
2021-202211.1617.03-1.111.17
2020-202119.807.8923.9410.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Large & Mid Cap Fund(G)Very HighEquity925.4512.30(1.35%)NAV As on 22 Nov, 202409-Jul-1998Inception Date17,120.29AUM In Cr.31.74%1Y20.11%3Y23.15%5Y18.72%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.140.16(0.49%)NAV As on 22 Nov, 202417-Oct-2019Inception Date6,840.21AUM In Cr.47.01%1Y24.83%3Y25.33%5Y25.70%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.071.95(1.56%)NAV As on 22 Nov, 202409-Aug-2005Inception Date6,916.82AUM In Cr.38.12%1Y22.77%3Y23.04%5Y14.08%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity91.451.09(1.21%)NAV As on 22 Nov, 202409-Aug-2007Inception Date6,148.65AUM In Cr.41.59%1Y20.61%3Y20.60%5Y13.65%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity173.022.84(1.67%)NAV As on 22 Nov, 202420-May-2009Inception Date3,976.41AUM In Cr.37.11%1Y20.30%3Y23.56%5Y14.35%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity323.914.69(1.47%)NAV As on 22 Nov, 202418-Feb-1994Inception Date23,484.62AUM In Cr.29.06%1Y19.97%3Y23.09%5Y13.05%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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