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: 1.92% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 32,706.25 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.72% | Exit Load: 1% on or before 1M, Nil after 1M |
1045.02
-3.05 (-0.2919%)
17.94%
Benchmark: 15.45%
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 | 0.8 |
| Alpha | 3.35 |
| 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 | 4.71 | 2.39 | 15.55 | 16.1 | 14.6 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 12.59 | -2.23 | 13.94 | 14.41 | 14.96 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 12.32 | 5.07 | 17.35 | 13.77 | - |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.22 | 7.59 | 21.8 | 17.34 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 10.76 | 3.71 | 14.32 | 11.53 | 13.87 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 9.68 | 0.94 | 14.03 | 11.95 | 12.95 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 9.43 | 8.2 | 22.08 | 16.34 | 15.83 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 8.89 | 0.22 | 13.22 | 11.27 | 12.21 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 7.75 | 1.38 | 11.18 | 7.59 | 10.54 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 7.63 | 3.75 | 14.76 | 11.54 | - |
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%
