ICICI Prudential Large & Mid Cap Fund - Growth

(Erstwhile ICICI Prudential Top 100 Fund - Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 09-07-1998
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
TER: 1.66% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 20,352.47 Cr As on 30-04-2025(Source:AMFI)
Turn over: 60% | 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.

1006.71

18.67%

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

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 2 Months
1 Years 8 Months
7 Years 0 Months
8 Years 12 Months
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 12.82
Sharpe Ratio 1.11
Alpha 4.84
Beta 0.79
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 - Growth 09-07-1998 12.23 28.02 24.64 29.47 15.82
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 21.13 35.44 32.84 31.07 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 20.13 34.25 28.32 26.67 16.03
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 12.77 - - - -
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 12.73 - - - -
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 12.72 23.77 19.06 25.08 12.19
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 11.87 31.65 28.12 29.21 15.94
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 11.56 28.75 25.06 28.4 14.27
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 11.13 23.8 20.4 24.71 16.54
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 11.06 26.7 20.36 23.98 15.27

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

12.44%

Others

4.77%

Large Cap

45.58%

Mid Cap

37.26%

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