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 |
1064.64
-0.97 (-0.0911%)
18.03%
Benchmark: 15.54%
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 | 7.69 | 4.12 | 17.06 | 17.56 | 14.97 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 16.45 | 8.48 | 22.68 | 18.82 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 15.59 | -1.32 | 16.13 | 16.11 | 15.35 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 15.16 | 4.94 | 18.55 | 15.01 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 13.8 | 4.96 | 15.72 | 12.79 | 14.27 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 11.75 | 9.29 | 23.09 | 17.39 | 16.18 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 10.97 | 1.3 | 15.23 | 12.88 | 13.27 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 10.64 | 2.41 | 12.66 | 8.89 | 11.06 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 10.3 | 4.39 | 16.0 | 12.34 | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 10.18 | 0.58 | 14.41 | 12.19 | 12.52 |
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%
