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: 1.19% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 29,757.23 Cr As on 30-04-2026(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. |
1129.47
0.5 (0.0443%)
15.97%
Benchmark: 15.58%
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 | 14.44 |
| Sharpe Ratio | 1.01 |
| Alpha | 3.67 |
| 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 - Direct Plan - Growth | 01-01-2013 | 1.95 | 7.32 | 19.39 | 18.99 | 16.84 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.93 | 8.08 | 19.9 | 15.91 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 9.02 | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 8.28 | 0.45 | 19.55 | 16.73 | 16.24 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 7.32 | 8.3 | 22.6 | 18.15 | 16.15 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 6.46 | 11.37 | 22.76 | 17.35 | 16.04 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 6.23 | 5.02 | 17.13 | 14.53 | 13.72 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.6 | 7.83 | 15.67 | 15.04 | 15.09 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 5.59 | 11.7 | 23.98 | 19.99 | - |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 5.47 | 4.26 | 16.31 | 13.85 | 12.97 |
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
10.36%
Others
6.53%
Large Cap
42.63%
Mid Cap
40.48%
