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: 1.57% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 30,141.57 Cr As on 31-05-2026(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. |
1033.19
4.53 (0.4384%)
18.01%
Benchmark: 15.59%
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 | 2.57 | 5.07 | 17.16 | 17.58 | 15.28 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 10.24 | 11.06 | 24.08 | 18.02 | 16.72 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 10.21 | 4.39 | 18.61 | 15.29 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.74 | - | - | - | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.66 | 2.37 | 15.82 | 13.51 | 13.62 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 5.65 | 8.95 | 22.33 | 19.15 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 5.32 | 3.58 | 14.42 | 12.87 | 14.55 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 5.02 | 4.54 | 15.16 | 12.81 | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 5.0 | 4.75 | 19.75 | 17.16 | 15.56 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 4.9 | 1.63 | 15.0 | 12.84 | 12.87 |
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
10.0%
Others
4.95%
Large Cap
44.86%
Mid Cap
40.19%
