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: 1.69% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 19,352.94 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 60% | Exit Load: Exit load of 1% if redeemed within 1 month. |
30.67
0.03 (0.0978%)
16.5%
Benchmark: 16.04%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 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 | 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 | 10.51 | 26.91 | 20.52 | 29.21 | 14.17 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 15.87 | 31.59 | 22.1 | 25.11 | 14.89 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 12.11 | 27.99 | 20.71 | 25.98 | 15.33 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.06 | 31.73 | 24.68 | 28.59 | - |
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 11.35 | 23.31 | 16.06 | 24.19 | 15.69 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 11.29 | 27.81 | 21.4 | 30.14 | 15.08 |
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 11.28 | 22.01 | 14.66 | 25.2 | 11.41 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 10.93 | 28.14 | 20.27 | 27.41 | 12.28 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 10.81 | 27.65 | 21.23 | 28.99 | 13.41 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 10.54 | 25.68 | 19.01 | 26.27 | 15.5 |
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
10.67%
Others
7.34%
Large Cap
46.15%
Mid Cap
36.12%
