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: 1.66% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 21,638.71 Cr As on 30-05-2025(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.

1006.88

18.62%

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 12.22
Sharpe Ratio 1.52
Alpha 4.35
Beta 0.79
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 7.61 25.49 24.81 28.37 15.66
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 11.95 31.66 31.88 29.2 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 11.94 31.91 28.53 25.32 15.37
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 7.18 21.65 19.12 23.77 11.83
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 6.95 - - - -
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 6.94 - - - -
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 6.23 20.72 22.95 25.57 14.58
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 5.96 25.89 25.34 27.29 13.82
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 5.09 23.5 23.8 25.15 15.48
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 4.65 20.67 22.22 23.76 -

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

13.09%

Others

5.27%

Large Cap

45.54%

Mid Cap

36.1%

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