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

logo
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

  • 95%

    Equity
  • 5%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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