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: 1.7% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 17,818.19 Cr As on 28-02-2025(Source:AMFI)
Turn over: 60% | Exit Load: Exit load of 1% if redeemed within 1 month.

924.13

18.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 12.6
Sharpe Ratio 0.98
Alpha 5.02
Beta 0.8
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 9.93 27.41 19.48 32.65 14.29
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 13.33 31.56 19.45 27.25 13.79
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 12.99 27.95 18.65 28.6 14.37
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 12.35 25.77 13.74 25.0 13.69
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 11.2 30.93 22.49 30.62 -
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 10.76 28.7 18.96 31.84 12.42
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 9.86 27.83 17.6 29.4 11.43
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 9.81 30.62 20.77 31.38 14.04
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 9.43 23.03 13.8 26.44 14.74
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 9.21 25.98 16.42 28.67 14.56

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.9%

Others

5.87%

Large Cap

47.77%

Mid Cap

36.65%

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