ICICI Prudential Large & Mid Cap Fund - Growth
(Erstwhile ICICI Prudential Top 100 Fund - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 09-07-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 2.0% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 29,757.23 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.72% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month. |
995.83
-10.71 (-1.0755%)
17.92%
Benchmark: 15.52%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.43 |
| Sharpe Ratio | 0.95 |
| Alpha | 2.79 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 0.31 | 6.58 | 17.87 | 17.84 | 15.6 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.6 | 8.61 | 19.92 | 15.94 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.27 | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 6.73 | 0.79 | 19.08 | 16.35 | 16.04 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 5.71 | 7.95 | 21.8 | 17.68 | 15.89 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 5.51 | 11.6 | 22.34 | 17.05 | 15.85 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 4.96 | 7.54 | 15.31 | 14.82 | 14.87 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 4.69 | 13.03 | 23.84 | 20.19 | - |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 4.41 | 6.64 | 15.74 | 14.03 | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 4.04 | 8.02 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.36%
Others
6.53%
Large Cap
42.63%
Mid Cap
40.48%
