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: 1.66% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 21,638.71 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 60% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month. |
1006.88
-0.4 (-0.0397%)
18.62%
Benchmark: 16.29%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 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
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 | 12.22 |
| Sharpe Ratio | 1.52 |
| Alpha | 4.35 |
| Beta | 0.79 |
| 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 | 7.61 | 25.49 | 24.81 | 28.37 | 15.66 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 11.95 | 31.66 | 31.88 | 29.2 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 11.94 | 31.91 | 28.53 | 25.32 | 15.37 |
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 7.18 | 21.65 | 19.12 | 23.77 | 11.83 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 6.95 | - | - | - | - |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 6.94 | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 6.23 | 20.72 | 22.95 | 25.57 | 14.58 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 5.96 | 25.89 | 25.34 | 27.29 | 13.82 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 5.09 | 23.5 | 23.8 | 25.15 | 15.48 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 4.65 | 20.67 | 22.22 | 23.76 | - |
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
13.09%
Others
5.27%
Large Cap
45.54%
Mid Cap
36.1%
