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: 1.64% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 27,004.56 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 60% | 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. |
1024.38
9.69 (0.9459%)
18.12%
Benchmark: 15.61%
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 | 13.77 |
| Sharpe Ratio | 0.73 |
| Alpha | 2.45 |
| Beta | 0.86 |
| 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 | 8.41 | 10.46 | 21.15 | 20.07 | 16.19 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 17.04 | 14.87 | 26.13 | 21.21 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 14.76 | 10.23 | 20.94 | 16.49 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 12.02 | - | - | - | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 11.65 | 7.39 | 18.19 | 15.99 | 13.89 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 10.86 | 6.63 | 17.37 | 15.31 | 13.14 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 10.67 | 10.47 | 17.45 | 17.31 | 15.23 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 10.61 | 10.41 | - | - | - |
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 10.32 | 8.46 | 18.61 | 16.24 | 15.79 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 10.3 | 7.38 | 17.04 | 14.15 | 17.3 |
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
11.0%
Others
5.57%
Large Cap
41.89%
Mid Cap
42.18%
