ICICI Pru Large & Mid Cap Fund(G)

Equity Large & Mid Cap Rating :

₹ 1,006.38

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Ihab Dalwai

Fund Benchmark
NIFTY LargeMidcap 250 - TRI

Total AUM

₹ 22,856.60 Cr

Expense Ratio
1.65

52 Week High
₹ 1,024.17

52 Week Low
₹ 869.67

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio1024.17

P/B Ratio3.70

Sharpe0.46

Turnover Ratio61.00

Alpha0.39

Beta0.77

Sortino1.06

Standard Deviation11.50

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.89%	9.98%	9.88%	5.76%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	24.69%	24.88%	28.82%	15.91%

Market Cap Distribution

Large Cap

44.64 %
Mid Cap

30.70 %
Small Cap

16.64 %

Avg Market Cap
₹ 1,16,905.00
(In Crore)

Peer Information

Motilal Oswal Large & Midcap Fund-Reg(G)

Equity Large & Mid Cap Aggressive Buy

1Y Returns 12.31%

3Y Returns 32.17%

AUM ₹11,816.30 Cr

NAV ₹34.03

Buy Now

WOC Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Aggressive Buy

1Y Returns 5.38%

3Y Returns

AUM ₹1,775.80 Cr

NAV ₹13.14

Buy Now

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

Equity Large & Mid Cap Aggressive Buy

1Y Returns 0.57%

3Y Returns 22.34%

AUM ₹1,650.50 Cr

NAV ₹27.34

Buy Now

Bandhan Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Aggressive Buy

1Y Returns 2.85%

3Y Returns 27.72%

AUM ₹9,735.40 Cr

NAV ₹134.82

Buy Now

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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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