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
Expense Ratio: 2.03% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,048.03 Cr As on (31-10-2022)
Turn over: 118% | Exit Load: 1% for redemption within 30 days

598.51

18.25%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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

The scheme seeks to generate long term capital appreciation by investing predominantly in equities , that is 95% in equities while the rest would be invested in debt and money market instruments.

Current Asset Allocation (%)

Indicators

Volatility 13.02
Sharp Ratio 0.78
Alpha 2.7
Beta 1.02
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 15.1 31.49 21.77 12.82 14.77
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 15.91 32.24 25.57 14.5 18.75
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 14.93 23.94 19.34 13.55 15.35
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 13.65 28.82 21.54 13.5 16.8
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 13.11 24.04 18.32 10.84 12.98
Kotak Equity Opportunities Fund - Growth 05-09-2004 12.22 22.14 18.89 12.82 15.74
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 12.06 30.29 20.99 13.19 12.28
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 8.81 27.05 19.76 10.55 12.8
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 8.68 25.97 17.67 11.3 -
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 8.57 23.56 19.38 13.33 14.68

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

3.63%

Others

2.92%

Large Cap

57.47%

Mid Cap

35.97%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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