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: 1.69% 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.

30.64

16.5%

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 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 10.78 26.93 20.11 29.68 14.14
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 15.48 31.45 21.57 25.46 14.83
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 12.96 28.14 20.24 26.29 15.35
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 11.78 23.11 15.61 24.48 15.73
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 11.68 27.83 20.91 29.38 13.44
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 11.52 27.82 20.96 30.61 15.05
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 11.46 21.84 14.33 25.45 11.4
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 11.41 28.19 19.94 27.73 12.3
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 11.39 25.68 18.66 26.54 15.57
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 10.81 25.03 14.86 23.16 14.25

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%

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