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: 1.63% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 26,917.8 Cr As on 28-11-2025(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. |
1062.29
-0.11 (-0.0104%)
18.48%
Benchmark: 16.06%
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 | 11.72 |
| Sharpe Ratio | 1.2 |
| Alpha | 4.04 |
| 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 | 12.41 | 17.11 | 21.64 | 22.77 | 16.37 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 9.33 | 14.48 | 18.34 | 19.76 | 15.09 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 8.72 | 11.95 | 17.8 | 16.99 | 17.47 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 8.25 | - | - | - | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 6.91 | 16.35 | 22.58 | 21.48 | 15.01 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 6.9 | 16.86 | 23.86 | 21.57 | 16.3 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 6.6 | 12.29 | 18.41 | 17.31 | 14.04 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 6.54 | 14.97 | 20.8 | 18.8 | 15.96 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 6.1 | 15.5 | - | - | - |
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 5.97 | 14.82 | 19.72 | 18.44 | 16.1 |
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
11.77%
Others
6.12%
Large Cap
43.08%
Mid Cap
39.47%
Scheme Documents
There are no scheme documents available
