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: 1.92% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 32,706.25 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.72% | Exit Load: 1% on or before 1M, Nil after 1M |
1043.32
-7.1 (-0.6805%)
17.94%
Benchmark: 15.45%
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 | 14.41 |
| Sharpe Ratio | 0.84 |
| Alpha | 2.32 |
| 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 | 4.89 | 2.45 | 15.71 | 16.1 | 14.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 12.91 | 4.96 | 17.35 | 13.88 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 12.33 | -2.28 | 14.47 | 14.57 | 14.97 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.32 | 8.14 | 21.81 | 17.35 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 10.94 | 3.68 | 14.45 | 11.6 | 13.85 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 10.02 | 8.49 | 22.12 | 16.48 | 15.82 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 9.52 | 0.6 | 14.23 | 11.93 | 12.93 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 8.76 | -0.11 | 13.42 | 11.25 | 12.18 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 8.15 | 3.52 | 14.78 | 11.59 | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 8.02 | 4.57 | - | - | - |
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
11.52%
Others
5.76%
Large Cap
40.44%
Mid Cap
42.28%
