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: 1.74% 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: 62% | Exit Load: Exit load of 1% if redeemed within 1 month. |
29.58
0.1 (0.3381%)
16.69%
Benchmark: 16.43%
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 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | |
| Sharpe Ratio | 0.7 |
| Alpha | 4.62 |
| Beta | 0.74 |
| 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 | 46.31 | 24.46 | 27.05 | 20.56 | 15.4 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 63.54 | 28.35 | 30.27 | 25.97 | 22.51 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 57.13 | 29.02 | 26.49 | 20.43 | 16.6 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 56.88 | 30.58 | 27.4 | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 53.61 | 20.99 | 25.03 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 50.75 | 23.14 | 22.15 | 17.84 | 16.76 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 49.98 | 25.4 | 27.27 | 21.22 | 14.92 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 48.92 | 22.12 | 22.05 | 18.37 | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 48.06 | 23.35 | 23.63 | 18.3 | 15.16 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 47.88 | 24.98 | 24.38 | 19.33 | 15.38 |
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%
