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: 1.69% 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.

947.57

18.5%

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 12.79
Sharpe Ratio 0.95
Alpha 4.69
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 10.52 28.1 21.15 30.51 14.86
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 14.79 32.2 21.55 25.76 14.66
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 12.16 28.48 20.47 26.54 15.22
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 11.05 22.19 16.51 27.36 14.6
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 11.03 28.39 21.23 29.58 13.29
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 10.96 23.56 15.53 24.85 15.46
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 10.39 28.4 20.07 27.89 12.2
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 10.35 26.07 18.51 26.85 15.4
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 10.28 22.31 14.58 25.72 11.22
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 10.15 25.27 15.04 23.56 14.07

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

10.67%

Others

7.34%

Large Cap

46.15%

Mid Cap

36.12%

Feedback
Notification