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 |
31.42
0.12 (0.3819%)
16.11%
Benchmark: 15.61%
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 | 10.25 | 5.35 | 16.26 | 16.72 | 14.41 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 16.32 | 6.19 | 18.76 | 15.12 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 15.5 | -0.15 | 15.88 | 16.59 | 15.61 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 13.76 | 5.98 | 15.41 | 13.07 | 14.55 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 12.61 | 11.84 | 23.6 | 17.57 | 16.28 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 12.58 | 2.73 | 15.22 | 12.93 | 13.35 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.08 | 9.5 | 22.31 | 18.43 | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 11.77 | 1.99 | 14.41 | 12.25 | 12.6 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 11.34 | 4.34 | 12.72 | 9.26 | 11.22 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 10.98 | 6.06 | 17.05 | 17.55 | 15.32 |
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
10.0%
Others
4.95%
Large Cap
44.86%
Mid Cap
40.19%
