ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
(Erstwhile ICICI Prudential Top 100 Fund - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY LARGE MIDCAP 250 TRI |
| TER: 0.77% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,307.24 Cr As on (31-03-2024) |
| Turn over: 62% | Exit Load: Exit load of 1% if redeemed within 1 month. |
932.71
6.87 (0.7366%)
17.2%
Benchmark: 16.35%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.33 |
| Sharpe Ratio | 1.64 |
| Alpha | 9.42 |
| Beta | 0.83 |
| 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 - Direct Plan - Growth | 01-01-2013 | 48.13 | 26.26 | 29.01 | 22.12 | 17.43 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 63.36 | 28.27 | 30.01 | 26.03 | 22.52 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 56.22 | 28.65 | 26.17 | 20.3 | 16.59 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 54.88 | 29.74 | 26.78 | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 52.48 | 20.55 | 24.67 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 49.35 | 22.57 | 21.7 | 17.59 | 16.64 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 49.16 | 25.05 | 27.13 | 21.03 | 14.9 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 47.93 | 21.71 | 21.68 | 18.26 | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 47.58 | 23.15 | 23.34 | 18.17 | 15.19 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 47.35 | 24.75 | 24.16 | 19.21 | 15.36 |
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
5.88%
Others
6.37%
Large Cap
52.13%
Mid Cap
35.61%
