ICICI Prudential Large & Mid Cap Fund - Growth

(Erstwhile ICICI Prudential Top 100 Fund - Growth)

Category: Equity: Large and Mid Cap
Launch Date: 09-07-1998
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.7% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 17,672.39 Cr As on (29-11-2024)
Turn over: 60
NAV as on 20-12-2024

922.74

-13.43 (-1.4554%)

CAGR Since Inception

18.64%

NIFTY Large Midcap 250 TRI 16.44%

PERFORMANCE of ICICI Prudential Large & Mid Cap Fund - Growth

Scheme Performance (%) Data as on - 20-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Large & Mid Cap Fund - Growth 24.66 22.32 22.86 14.72 18.64
NIFTY LARGE MIDCAP 250 TRI 22.84 19.87 22.19 16.08 16.44
Equity: Large and Mid Cap 27.48 19.6 21.18 14.93 15.94

Yearly Performance (%)

Nav Movement

Fund Managers

Ihab Dalwai, Sharmila D'mello

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.

RETURNS CALCULATOR for ICICI Prudential Large & Mid Cap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Large & Mid Cap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Large & Mid Cap Fund - Growth 12.05 1.14 4.16 0.84 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of ICICI Prudential Large & Mid Cap Fund - Growth

Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 24.66 24.51 22.32 22.86 14.72
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 49.54 41.14 29.36 26.87 0.0
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 42.41 33.75 22.78 22.18 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 42.2 33.71 24.1 21.58 16.11
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 33.06 31.13 25.24 23.25 15.84
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 31.59 29.66 22.87 23.38 14.18
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 31.32 27.35 19.77 0.0 0.0
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 30.71 25.62 18.15 19.11 0.0
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 30.17 28.7 22.0 21.22 12.83
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 29.89 23.76 17.36 21.28 16.67

PORTFOLIO ANALYSIS of ICICI Prudential Large & Mid Cap Fund - Growth

Asset Allocation (%)