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ICICI Prudential Large & Mid Cap Fund - Growth

(Erstwhile ICICI Prudential Top 100 Fund - Growth)

Category: Equity: Large and Mid Cap
Launch Date: 09-07-1998
Asset Class: Equity
Benchmark: Nifty Large Midcap 250 TRI
Expense Ratio: 2.09% As on (30-06-2018)
Status: Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,142.04 Cr As on (31-07-2018)
Turn over: 99%
NAV as on 14-08-2018

319.29

2.03 (0.6358%)

CAGR Since Inception

18.79%

Nifty Large Midcap 250 TRI 16.08%

PERFORMANCE of ICICI Prudential Large & Mid Cap Fund - Growth

Scheme Performance (%)

Data as on - 14-08-2018

Yearly Performance (%)

Fund Managers

Mr. Sankaran Naren, Mr. Ihab Dalwai

Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata. Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equities , that is 95% in equities while the rest would be invested in debt and money market instruments.

RETURNS CALCULATOR for ICICI Prudential Large & Mid Cap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Large & Mid Cap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Large & Mid Cap Fund - Growth 13.02 0.37 4.67 0.91 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of ICICI Prudential Large & Mid Cap Fund - Growth

Period
Data as on - 14-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 5.16 11.17 10.69 16.58 12.53
Sundaram Large and Midcap Growth 27-02-2007 19.77 20.79 14.2 22.54 12.43
Invesco India Growth Opportunities Fund - Growth 09-08-2007 18.93 18.46 12.73 21.15 14.47
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 16.12 15.35 10.77 18.69 12.42
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 15.62 16.33 11.33 17.75 0.0
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 14.67 15.43 10.49 16.91 0.0
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 13.5 20.59 15.4 33.58 20.39
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 12.38 19.05 14.98 29.64 0.0
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 25-02-2015 12.01 18.96 13.35 0.0 0.0
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 11.51 20.26 17.17 32.78 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Large & Mid Cap Fund - Growth

Asset Allocation (%)

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