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: 1.62% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 27,744.57 Cr As on 31-12-2025(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. |
30.49
0.01 (0.0328%)
16.36%
Benchmark: 15.91%
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 | 12.03 | 14.74 | 20.25 | 20.62 | 15.5 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 12.78 | 15.51 | 21.06 | 21.48 | 16.5 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 11.11 | 10.37 | 17.02 | 15.74 | 17.56 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 10.88 | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 10.67 | 13.33 | 17.53 | 18.31 | 15.23 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 9.55 | 14.13 | - | - | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 9.33 | 14.09 | 20.23 | 17.66 | 16.1 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 9.04 | 14.58 | 22.86 | 20.15 | 16.37 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 9.01 | 14.94 | 21.69 | 20.01 | 15.17 |
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 8.88 | 13.52 | 19.11 | 17.45 | 16.29 |
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
18.43%
Others
5.33%
Large Cap
40.83%
Mid Cap
35.48%
Scheme Documents
There are no scheme documents available
