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: 1.92% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 32,706.25 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.72% | Exit Load: 1% on or before 1M, Nil after 1M |
31.23
-0.01 (-0.032%)
15.47%
Benchmark: 15.52%
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 | 7.33 | 3.03 | 16.13 | 15.91 | 13.89 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 16.87 | 8.74 | 22.58 | 18.03 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 16.67 | 5.58 | 18.47 | 14.59 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 14.7 | 4.8 | 15.63 | 12.24 | 14.09 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 14.34 | -1.68 | 15.28 | 15.25 | 15.14 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 13.02 | 9.0 | 22.89 | 17.0 | 15.98 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 11.6 | 0.92 | 14.91 | 12.3 | 13.06 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 11.23 | 2.21 | 12.2 | 8.3 | 10.76 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 11.04 | 4.26 | 15.59 | 12.04 | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 10.82 | 0.2 | 14.1 | 11.62 | 12.32 |
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
11.52%
Others
5.76%
Large Cap
40.44%
Mid Cap
42.28%
