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: 0.8% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 27,004.56 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.6% | 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. |
1129.91
-2.46 (-0.2177%)
16.05%
Benchmark: 15.56%
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 | 13.78 |
| Sharpe Ratio | 0.8 |
| Alpha | 3.33 |
| Beta | 0.86 |
| 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 | 5.19 | 9.01 | 20.45 | 20.17 | 17.16 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 14.66 | 13.18 | 25.62 | 21.15 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 13.45 | 8.5 | 20.4 | 16.53 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 10.77 | - | - | - | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 10.55 | 5.92 | 17.16 | 15.49 | 13.95 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 9.76 | 5.16 | 16.35 | 14.82 | 13.2 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 9.51 | 9.04 | 23.21 | 19.1 | 16.42 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 8.08 | 8.4 | 15.94 | 16.59 | 15.21 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 8.08 | 12.18 | 23.29 | 18.08 | 16.27 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 7.81 | 7.41 | 17.7 | 14.58 | - |
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
10.27%
Others
6.76%
Large Cap
41.7%
Mid Cap
42.25%
