ICICI Pru Large & Mid Cap Fund(G)

Equity Large & Mid Cap Rating :

₹ 1,007.28

NAV

Updated: 07 Jul 2025

Fund House

Fund Manager

Ihab Dalwai

Fund Benchmark
NIFTY LargeMidcap 250 - TRI

Total AUM

₹ 21,656.70 Cr

Expense Ratio
1.66

52 Week High
₹ 1,024.17

52 Week Low
₹ 869.67

Fund Verdict

Your fund is rated as

Aggressive Buy

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio1024.17

P/B Ratio3.70

Sharpe0.45

Turnover Ratio62.00

Alpha0.40

Beta0.77

Sortino1.05

Standard Deviation11.50

Past Returns

Market Cap Distribution

Large Cap

45.46 %
Mid Cap

32.20 %
Small Cap

16.70 %

Avg Market Cap
₹ 1,16,291.00
(In Crore)

Peer Information

Motilal Oswal Large & Midcap Fund-Reg(G)

Equity Large & Mid Cap Aggressive Buy

1Y Returns 13.31%

3Y Returns 33.21%

AUM ₹10,840.40 Cr

NAV ₹34.01

Buy Now

WOC Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Aggressive Buy

1Y Returns 7.49%

3Y Returns

AUM ₹1,674.20 Cr

NAV ₹13.21

Buy Now

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Aggressive Buy

1Y Returns 2.75%

3Y Returns 23.63%

AUM ₹1,581.00 Cr

NAV ₹27.40

Buy Now

Bandhan Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Aggressive Buy

1Y Returns 5.06%

3Y Returns 28.62%

AUM ₹9,106.60 Cr

NAV ₹133.93

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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