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: 1.65% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23,680.69 Cr As on 29-08-2025(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.

1016.64

18.47%

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 11.79
Sharpe Ratio 1.24
Alpha 4.73
Beta 0.81
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 3.47 22.25 21.53 27.25 16.19
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 5.5 28.56 24.45 22.99 15.91
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 3.75 17.64 16.78 23.31 14.83
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 3.71 - - - -
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 3.13 - - - -
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 2.94 27.45 27.83 28.15 -
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 2.2 18.66 17.92 21.7 -
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 1.77 21.89 20.92 23.4 13.22
Kotak Large & Midcap Fund - Growth-Regular 05-09-2004 0.8 18.53 19.15 21.8 15.39
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 0.78 15.81 15.35 19.16 -

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

11.68%

Others

4.6%

Large Cap

47.19%

Mid Cap

36.51%

Feedback
Notification