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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 17,120.29 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 60% | Exit Load: Exit load of 1% if redeemed within 1 month. |
913.15
-6.45 (-0.7063%)
18.66%
Benchmark: 16.34%
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 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 | 12.77 |
| Sharpe Ratio | 1.06 |
| Alpha | 3.95 |
| Beta | 0.85 |
| 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 | 30.13 | 25.24 | 18.72 | 22.85 | 14.23 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 46.12 | 37.42 | 23.41 | 25.04 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 39.36 | 30.54 | 19.2 | 20.22 | 15.19 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 37.18 | 29.96 | 17.55 | 20.92 | - |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 35.92 | 30.34 | 21.09 | 22.65 | 15.23 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 35.33 | 26.79 | 16.33 | - | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 35.01 | 27.85 | 17.64 | 20.81 | 12.19 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 34.71 | 29.25 | 18.66 | 23.13 | 13.69 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 34.53 | 24.29 | 14.84 | 18.98 | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 33.79 | 27.13 | 17.41 | 20.48 | 15.37 |
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
8.28%
Others
1.89%
Large Cap
50.21%
Mid Cap
37.07%
