ICICI Prudential Large & Mid Cap Fund - IDCW
(Erstwhile ICICI Prudential Top 100 Fund - Dividend)
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: 1.63% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 26,917.8 Cr As on 28-11-2025(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. |
30.55
0.27 (0.8838%)
16.41%
Benchmark: 15.96%
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 | 12.05 |
| Sharpe Ratio | 1.5 |
| Alpha | 8.4 |
| 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 - IDCW | 09-07-1998 | 10.49 | 16.53 | 19.53 | 22.02 | 15.48 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 11.21 | 17.31 | 20.34 | 22.87 | 16.48 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 7.43 | 14.5 | 17.03 | 19.65 | 15.26 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 6.19 | 14.32 | 16.95 | 17.27 | 12.68 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 6.08 | 12.59 | 16.7 | 17.62 | 17.55 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 6.05 | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 5.46 | 18.12 | 22.63 | 22.0 | 16.48 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 5.25 | 15.28 | 19.76 | 19.26 | 15.87 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.11 | - | - | - | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 5.07 | 17.35 | 21.45 | 21.95 | 14.86 |
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
11.77%
Others
6.12%
Large Cap
43.08%
Mid Cap
39.47%
