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: 1.92% 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 |
1061.04
-0.59 (-0.0556%)
18.03%
Benchmark: 15.54%
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 | 14.41 |
| Sharpe Ratio | 0.84 |
| Alpha | 2.32 |
| 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 - Growth | 09-07-1998 | 5.75 | 4.86 | 17.05 | 17.73 | 14.95 |
| 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
PORTFOLIO
Market Cap Distribution
Small Cap
11.52%
Others
5.76%
Large Cap
40.44%
Mid Cap
42.28%
