Submit

ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW

(Erstwhile ICICI Prudential Top 100 Fund - Direct Plan - Dividend)
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: 1.16% 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
NAV as on 21-08-2026

55.89

-0.03 (-0.0537%)

CAGR Since Inception

15.72%

Benchmark: 15.54%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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
1 Years 5 Months
10 Years 7 Months
11 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 12.06
Sharpe Ratio 1.57
Alpha 9.25
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 - IDCW 01-01-2013 6.43 5.52 17.79 18.41 15.54
Motilal Oswal Large And Midcap Fund - Regular Plan Growth 01-10-2019 12.51 8.83 22.84 18.72 -
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 11.87 5.22 18.88 15.23 -
Sundaram Large And Midcap Fund Regular Plan - Growth 10-02-2007 11.71 5.61 16.12 13.28 14.4
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 11.44 -1.9 15.51 16.44 15.27
Bank Of India Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 7.81 1.43 15.1 13.05 13.16
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 7.7 4.73 16.36 12.76 -
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 7.26 2.92 12.86 9.26 10.97
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 7.17 6.04 - - -
Bank Of India Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 7.06 0.71 14.3 12.37 12.41

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.52%

Others

5.76%

Large Cap

40.44%

Mid Cap

42.28%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - July 2026

Feedback
Notification