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: 1.8% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 30,971.14 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.72% | Exit Load: 1% on or before 1M, Nil after 1M |
1052.17
8.97 (0.8525%)
18.04%
Benchmark: 15.56%
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 | 7.09 | 3.92 | 16.36 | 17.25 | 15.05 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.33 | 3.7 | 17.52 | 14.67 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 9.82 | -2.24 | 15.18 | 15.78 | 15.44 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 8.75 | 9.62 | 22.82 | 17.18 | 16.06 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 8.75 | 3.62 | 14.02 | 12.68 | 14.13 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 8.46 | 0.87 | 14.51 | 12.74 | 13.13 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 7.69 | 0.15 | 13.71 | 12.06 | 12.38 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 7.29 | 5.47 | - | - | - |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 6.87 | 3.84 | 15.23 | 12.56 | - |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 6.32 | 1.76 | 13.1 | 11.69 | 16.11 |
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
10.0%
Others
4.95%
Large Cap
44.86%
Mid Cap
40.19%
