June 6, 2025
mayank
ICICI Prudential Large & Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 1,103.2900
NAV IDCW: Rs 54.1600
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Ihab Dalwai
Education: Mr. Dalwai is a Chartered Accountant.
Experience: He is associated with ICICI Prudential AMC since April 2011.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of ICICI Prudential Large & Mid Cap Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 17.11% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 20,352 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.78% |
| (As on 31-May-2025) | |
| Risk Grade | Low |
| Return Grade | High |
| Turnover | 65.00% |
Trailing Returns (%) of ICICI Prudential Large & Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Large & Mid Cap Dir | 7.82 | 0.13 | 2.71 | 11.86 | 3.64 | 14.38 | 24.84 | 29.77 | 19.01 | 16.62 |
| BSE Large Mid Cap TRI | 3.31 | 0.52 | 2.44 | 12.24 | -0.87 | 11.00 | 17.67 | 22.65 | 14.93 | 13.95 |
| Equity: Large & MidCap | -0.17 | 0.67 | 4.20 | 13.47 | -3.41 | 8.20 | 22.00 | 26.39 | 16.87 | 15.67 |
| Rank within category | 1 | 58 | 47 | 43 | 1 | 9 | 5 | 3 | 1 | 7 |
| Number of funds in category | 54 | 58 | 58 | 56 | 54 | 44 | 32 | 25 | 19 | 18 |
Peer Comparison of ICICI Prudential Large & Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Large & Mid Cap Dir | 5 star | 14.38 | 24.84 | 29.77 | 0.78 | 20,352 | 17.11 | 1.00 (30) | 12Y 5M | 65.00 |
| SBI Large & Midcap Dir | 4 star | 11.70 | 21.17 | 26.48 | 0.74 | 30,133 | 17.39 | 0.10 (30) | 12Y 5M | 30.00 |
| Kotak Equity Opportunities Dir | 4 star | 8.86 | 23.18 | 26.09 | 0.55 | 25,712 | 17.61 | 1.00 (365) | 12Y 5M | 21.21 |
| HDFC Large and Mid Cap Dir | 4 star | 10.46 | 24.04 | 29.48 | 0.86 | 24,326 | 14.24 | 1.00 (365) | 12Y 5M | 3.85 |
| DSP Large & Mid Cap Dir | 4 star | 13.40 | 24.54 | 26.47 | 0.68 | 14,387 | 17.45 | 1.00 (364) | 12Y 5M | 41.00 |
Portfolio Analysis of ICICI Prudential Large & Mid Cap Fund
| No. of Stocks | 92 |
| Top 10 Stocks | 34.65% |
| Top 5 Stocks | 21.00% |
| Top 3 Sectors | 45.16% |
| Portfolio P/B Ratio | 3.65 |
| Portfolio P/E Ratio | 24.56 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,21,273 | 1,61,392 |
| Giant (%) | 42.37 | 45.00 |
| Large (%) | 14.37 | 30.92 |
| Mid (%) | 40.32 | 22.98 |
| Small (%) | 2.94 | 4.17 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Large & Mid Cap Fund
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