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.

1026.16

18.55%

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 11.94
Sharpe Ratio 1.16
Alpha 4.79
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 2.18 21.44 21.7 26.77 16.58
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 6.27 28.93 25.19 23.7 16.36
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 2.94 27.66 27.6 28.4 -
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 2.62 - - - -
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 2.5 - - - -
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 1.25 21.54 21.07 23.69 13.55
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 0.97 16.09 16.48 23.37 15.21
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 0.78 18.97 17.04 20.73 16.3
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 0.33 17.32 16.62 21.63 12.35
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 -0.18 18.57 16.77 21.47 -

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%

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