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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: 1.69% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 19,352.94 Cr As on 31-03-2025(Source:AMFI)
Turn over: 60% | Exit Load: Exit load of 1% if redeemed within 1 month.
NAV as on 29-04-2025

958.4

1.12 (0.1169%)

CAGR Since Inception

18.54%

Benchmark: 16.04%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY Large Midcap 250 TRI
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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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 12.79
Sharpe Ratio 0.95
Alpha 4.69
Beta 0.8
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 11.29 27.81 21.4 30.14 15.08
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 15.87 31.59 22.1 25.11 14.89
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 12.11 27.99 20.71 25.98 15.33
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 12.06 31.73 24.68 28.59 -
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 11.35 23.31 16.06 24.19 15.69
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 11.28 22.01 14.66 25.2 11.41
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 10.93 28.14 20.27 27.41 12.28
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 10.81 27.65 21.23 28.99 13.41
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 10.54 25.68 19.01 26.27 15.5
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 10.24 - - - -

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

10.67%

Others

7.34%

Large Cap

46.15%

Mid Cap

36.12%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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