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: 2.1% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 33,591.78 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.72% | Exit Load: 1% on or before 1M, Nil after 1M |
1024.69
-10.36 (-1.011%)
17.85%
Benchmark: 15.36%
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 | 14.2 |
| Sharpe Ratio | 0.81 |
| Alpha | 3.38 |
| 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 | 1.36 | 1.69 | 13.94 | 15.44 | 14.25 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 11.87 | 7.76 | 21.16 | 17.7 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 10.39 | 5.0 | 16.11 | 13.59 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 10.21 | -1.6 | 12.75 | 14.46 | 14.79 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 9.52 | 4.19 | 13.21 | 11.45 | 13.76 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.81 | 7.92 | 20.96 | 16.07 | 15.71 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 7.42 | 1.51 | 12.6 | 11.54 | 12.8 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 6.66 | 0.79 | 11.81 | 10.87 | 12.06 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 11-09-2024 | 6.45 | - | - | - | - |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 5.89 | 3.39 | 13.7 | 11.27 | - |
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
PORTFOLIO
Market Cap Distribution
Small Cap
11.52%
Others
5.76%
Large Cap
40.44%
Mid Cap
42.28%
