ICICI Prudential Large & Mid Cap Fund - Growth
(Erstwhile ICICI Prudential Top 100 Fund - Growth)
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 (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,420.35 Cr As on (31-05-2024) |
| Turn over: 60% | Exit Load: Exit load of 1% if redeemed within 1 month. |
931.03
1.29 (0.1386%)
19.05%
Benchmark: 16.95%
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 2 Months
1 Years 8 Months
7 Years 0 Months
8 Years 12 Months
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 - Growth | 09-07-1998 | 46.59 | 35.41 | 26.78 | 22.76 | 15.49 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 65.83 | 43.49 | 29.92 | 28.05 | 21.16 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 56.97 | 42.36 | 26.14 | 22.77 | 16.42 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 55.39 | 39.28 | 22.98 | 20.94 | 16.65 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 54.12 | 44.49 | 26.35 | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 52.77 | 38.42 | 23.02 | 21.73 | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 52.41 | 32.8 | 21.86 | 20.81 | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 51.99 | 37.6 | 21.8 | 22.11 | 17.03 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 51.27 | 37.76 | 24.21 | 20.65 | 13.96 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 50.12 | 37.81 | 23.72 | 22.22 | 15.24 |
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
6.33%
Others
3.56%
Large Cap
51.21%
Mid Cap
38.93%
