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: 1.7% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 17,679.54 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 60% | Exit Load: Exit load of 1% if redeemed within 1 month. |
29.63
0.14 (0.4725%)
16.54%
Benchmark: 16.22%
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 | 17.83 | 24.82 | 18.19 | 21.31 | 13.21 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 33.0 | 38.42 | 22.77 | 24.13 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 26.36 | 31.66 | 18.78 | 19.65 | 14.73 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 25.76 | 30.37 | 16.39 | 19.43 | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 20.79 | 26.24 | 13.86 | 17.76 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 20.61 | 28.39 | 18.96 | 21.51 | 13.13 |
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 20.3 | 23.44 | 13.14 | 19.52 | 15.36 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 10-10-2018 | 20.22 | 27.21 | 12.25 | 20.43 | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 20.12 | 28.37 | 18.0 | 20.04 | 11.81 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 19.62 | 29.82 | 20.41 | 21.6 | 14.88 |
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
11.12%
Others
3.5%
Large Cap
46.45%
Mid Cap
37.43%
Scheme Documents
There are no scheme documents available
