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ICICI Pru Large & Mid Cap Gr
Equity large & mid-cap
Overview ( as on 16/05/25 )
NAV
₹992.83
Last change
₹5.26 +0.01%
Fund Size (AUM)
20352.47 Cr
Performance
31.45% (5Y)
Fund Details
ICICI Pru Large & Mid Cap Gr
as of 16/05/25
AUM
20352.47 Cr
Expense Ratio
1.67 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF109K01431
Fund Manager
Ihab Dalwai
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Large & Mid Cap Gr | 14.64% | 25.77% | 31.45% |
| Nifty LargeMidcap 250 TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
Maruti Suzuki India Ltd |
5.19% |
FSN E-Commerce Ventures Ltd |
4.91% |
Larsen & Toubro Ltd |
3.78% |
ICICI Bank Ltd |
3.67% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.45% |
Avenue Supermarts Ltd |
2.89% |
Axis Bank Ltd |
2.76% |
Motherson Sumi Wiring India Ltd |
2.7% |
Reliance Industries Ltd |
2.69% |
Alkem Laboratories Ltd |
2.61% |
Sector Allocation
Consumer Cyclical |
26.37% |
Financial |
20.67% |
Basic Materials |
13.45% |
Industrials |
10.85% |
Consumer Defensive |
7.75% |
Healthcare |
5.97% |
Technology |
5.13% |
Energy |
4.05% |
Communication Services |
2.76% |
Utilities Services |
2.33% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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