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: 2.22% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,703.59 Cr As on (30-04-2022) |
| Turn over: 149% | Exit Load: 1% for redemption within 30 days |
506.13
9.41 (1.8592%)
17.86%
NIFTY LARGE MIDCAP 250 TRI 15.22%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.37 |
| Alpha | 4.67 |
| Beta | 0.91 |
| 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 | 17.91 | 42.33 | 15.97 | 10.96 | 14.73 |
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth | 30-12-2019 | 17.37 | 41.51 | - | - | - |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 16.66 | 38.42 | 15.37 | 16.54 | 19.14 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 15.0 | 36.49 | 22.14 | 12.72 | 18.53 |
| Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | 14.8 | 35.92 | - | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 14.52 | 44.14 | 15.64 | 11.47 | 12.91 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 13.76 | - | - | - | - |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 07-12-2015 | 13.01 | 37.58 | 13.71 | 10.16 | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 12.96 | 33.69 | 15.18 | 11.28 | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 12.39 | 41.07 | 16.04 | 12.7 | 16.82 |
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
3.92%
Others
7.55%
Large Cap
55.17%
Mid Cap
33.35%
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
