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: 2.0% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 29,757.23 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.72% | 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. |
1006.54
2.93 (0.2911%)
17.97%
Benchmark: 15.6%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.43 |
| Sharpe Ratio | 0.95 |
| Alpha | 2.79 |
| Beta | 0.84 |
| 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 | 1.57 | 6.72 | 18.45 | 18.04 | 15.73 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 12.5 | 8.12 | 20.1 | 15.97 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 9.92 | - | - | - | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 8.69 | 1.09 | 19.73 | 16.7 | 16.2 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 7.79 | 8.34 | 22.65 | 18.02 | 16.07 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.14 | 11.46 | 22.9 | 17.31 | 15.98 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 6.51 | 12.36 | 24.49 | 20.31 | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 6.09 | 7.75 | 15.72 | 15.03 | 14.98 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.88 | 8.03 | - | - | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.82 | 4.73 | 16.99 | 14.28 | 13.57 |
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
10.36%
Others
6.53%
Large Cap
42.63%
Mid Cap
40.48%
