ICICI Pru Large & Mid Cap Fund - (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of ICICI Pru Large & Mid Cap Fund - (G) (112) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Pru Large & Mid Cap Fund - (G)
ICICI Prudential Asset Management Co Ltd
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
Experienced Team
Quality Score
Average Quality
ICICI Pru Large & Mid Cap Fund - (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
1-Year Returns
Recent performance momentum
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 3.46% over the 3Y period.
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Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| Maruti Suzuki India Ltd | Automobile | 4.74% |
| TREPS | Debt Others | 4.52% |
| FSN E-Commerce Ventures Ltd | E-Commerce/App based Aggregator | 3.81% |
| SBI Cards & Payment Services Ltd | Finance | 3.61% |
| Axis Bank Ltd | Banks | 3.40% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 3.26% |
| Alkem Laboratories Ltd | Pharmaceuticals | 3.21% |
| Sona BLW Precision Forgings Ltd | Auto Ancillaries | 2.95% |
| Avenue Supermarts Ltd | Retail | 2.84% |
| Reliance Industries Ltd | Refineries | 2.78% |
Sector Breakdown
Compare against Large & Mid Cap Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Large & Mid Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Large & Mid Cap Fund category
ICICI Pru Large & Mid Cap Fund - (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | ₹1618.38 | 16.72% | 0.82% | 20.98% |
| Nippon India Vision Large & Mid Cap Fund - (G) | ₹1503.04 | 16.37% | 0.25% | 20.35% |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | ₹1160.06 | 15.33% | 1.24% | 22.12% |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | ₹1022.25 | 17.65% | -3.72% | 14.37% |
| Aditya Birla SL Large & Mid Cap Fund (G) | ₹917.38 | 17.18% | -4.48% | 13.45% |
| DSP Large & Mid Cap Fund - Direct (G) | ₹694.29 | 13.77% | -4.00% | 20.49% |
| SBI Large & Midcap Fund - Direct (G) | ₹680.32 | 15.58% | 2.17% | 18.27% |
| SBI Large & Midcap Fund (G) | ₹625.83 | 15.09% | 1.29% | 17.24% |
| DSP Large & Mid Cap Fund - Regular (G) | ₹619.93 | 13.18% | -4.98% | 19.31% |
| Tata Large & Mid Cap Fund - Direct (G) | ₹598.69 | 13.31% | -4.93% | 15.44% |
Category Average Returns
Ihab Dalwai
A seasoned investment professional with over 28 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.