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: 1.72% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,474.27 Cr As on (30-06-2024) |
| Turn over: 60% | Exit Load: Exit load of 1% if redeemed within 1 month. |
960.49
11.62 (1.2098%)
19.14%
Benchmark: 16.91%
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
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
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 | 12.37 |
| Sharpe Ratio | 1.45 |
| Alpha | 5.7 |
| 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 - Growth | 09-07-1998 | 45.84 | 34.59 | 27.19 | 25.0 | 15.99 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 61.57 | 40.43 | 29.86 | 30.25 | 21.59 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 55.85 | 40.69 | 26.25 | 24.96 | 17.02 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 53.96 | 36.29 | 22.36 | 22.63 | 16.76 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 51.14 | 40.65 | 24.2 | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 50.49 | 35.79 | 21.34 | 23.93 | 17.62 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 50.13 | 29.87 | 21.48 | 22.3 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 49.92 | 36.7 | 23.98 | 24.39 | 15.67 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 49.6 | 35.56 | 23.8 | 23.19 | 14.53 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 49.33 | 34.77 | 21.97 | 22.95 | - |
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
7.14%
Others
0.45%
Large Cap
48.46%
Mid Cap
40.64%
