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. |
950.34
-4.98 (-0.524%)
17.34%
Benchmark: 16.55%
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 | 47.23 | 28.11 | 28.36 | 22.6 | 17.76 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 63.35 | 31.07 | 29.71 | 26.88 | 23.14 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 56.69 | 31.16 | 26.43 | 21.08 | 16.98 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 54.73 | 32.33 | 26.61 | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 51.35 | 23.79 | 25.0 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 49.33 | 25.93 | 21.97 | 18.41 | 17.17 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 48.77 | 25.18 | 22.19 | 19.22 | - |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 48.54 | 27.56 | 27.05 | 21.63 | 15.25 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 47.64 | 25.64 | 23.56 | 18.89 | 15.52 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 47.02 | 25.93 | 21.23 | 19.63 | 18.11 |
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%
