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: 1.74% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,307.24 Cr As on (31-03-2024) |
| Turn over: 64% | Exit Load: Exit load of 1% if redeemed within 1 month. |
840.24
-8.96 (-1.0664%)
18.75%
Benchmark: 16.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
| Standard Deviation | 12.32 |
| Sharpe Ratio | 1.57 |
| Alpha | 8.58 |
| Beta | 0.83 |
| 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 | 45.3 | 23.69 | 27.33 | 20.7 | 16.41 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 62.28 | 26.55 | 29.97 | 25.37 | 22.62 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 53.28 | 26.62 | 25.74 | 19.81 | 16.59 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 52.27 | 27.64 | 25.76 | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 50.29 | 19.52 | 24.17 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 48.57 | 22.1 | 21.51 | 17.42 | 16.78 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 48.06 | 24.03 | 26.64 | 20.49 | 14.94 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 46.44 | 23.13 | 23.91 | 18.64 | 15.4 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 10-10-2018 | 46.4 | 16.84 | 21.09 | 21.47 | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 46.34 | 21.66 | 23.03 | 17.66 | 15.28 |
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
5.88%
Others
6.37%
Large Cap
52.13%
Mid Cap
35.61%
