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: 1.57% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 30,141.57 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.72% | Exit Load: 1% on or before 1M, Nil after 1M |
1037.45
11.58 (1.1162%)
18.02%
Benchmark: 15.52%
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 | 14.41 |
| Sharpe Ratio | 0.84 |
| Alpha | 2.32 |
| 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 | 3.06 | 4.94 | 17.57 | 17.65 | 15.4 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 10.53 | 4.67 | 18.94 | 15.28 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 8.97 | 10.85 | 24.13 | 17.85 | 16.61 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.45 | - | - | - | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 6.75 | 4.37 | 15.16 | 13.12 | 14.69 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 5.66 | 4.68 | 15.73 | 12.75 | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.59 | 2.36 | 15.89 | 13.46 | 13.56 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 5.57 | 9.64 | 22.91 | 19.21 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 5.52 | -1.95 | 16.81 | 16.17 | 15.42 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 5.46 | 4.75 | 20.05 | 17.26 | 15.57 |
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
10.0%
Others
4.95%
Large Cap
44.86%
Mid Cap
40.19%
