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  • ICICI Mutual Fund
  • ICICI Prudential Large & Mid Cap Fund (Growth)

Formerly ICICI Pru Top 100 Gr

ICICI Mutual Fund

ICICI Prudential Large & Mid Cap Fund (Growth)

EquityLarge & Mid Cap

Top Ranked

583.06

NAV (Jan 25)

11.3%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within large & mid cap mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Scripbox Recommended Large & Mid Cap Funds
Want the large and mid cap funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

583.06

NAV (Jan 25)

Fund Returns

Last 1Y

9.2%

Last 3Y

19.5%

Last 5Y

11.3%

Last 10Y

13.8%

Since Inception

18%

6 Month CAGR

9.1%

Scheme Information

Investment Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio

2.03

Launched (25y ago)

Jul 09, 1998

AUM in Crores

6210.344

ISIN

INF109K01431

Lock-in

No Lock-in

Benchmark

IISL Nifty LargeMidcap 250 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

24.1

Standard Deviation (5yr)

20.4

Beta (3yr)

0.98

Beta (5yr)

0.95

Sharpe Ratio (3yr)

0.745

Sharpe Ratio (5yr)

0.414

YTM

0

Fund Managers

Priyanka Khandelwal

Fund Manager

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Ihab Dalwai

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Large & Mid Cap Fund (Growth)70%967,033 234,42111.3%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-25

Top Stock Holdings

hdfc bank ltd

8.1%
8.1%

bharti airtel ltd

5.3%
5.3%

icici bank ltd

4.7%
4.7%

ntpc ltd

3.2%
3.2%

state bank of india

3.2%
3.2%
See all holdings

Allocation by Sector

financial services

35.6%
35.6%

consumer cyclical

11.4%
11.4%

industrials

8.4%
8.4%

communication services

8.4%
8.4%

technology

8.1%
8.1%
See all sectors

Compare ICICI Prudential Large & Mid Cap Fund (Growth)

Fund NameFund SizeOutperformance Consistency
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (G)

₹ 10,444 cr

₹ 4,848 cr

₹ 15,500 cr

₹ 10,444 cr

₹ 15,500 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 526,555 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,539 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.1%

    7.1%

    13.2%

    15.8%

    6.4%

    6.9%

    5%

    5.9%

    6.4%

    7.5%

    ICICI Prudential Large & Mid Cap Fund (G) Review

    ICICI Prudential Large & Mid Cap Fund (G) is a Large & Mid Cap Equity fund and has delivered an annualised return of 18% over a period of 24 years. The fund was previously known as ICICI Pru Top 100 Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Ihab Dalwai, Priyanka Khandelwal, Sankaran Naren, Sharmila D'mello.

    Nav of ICICI Prudential Large & Mid Cap Fund (G) as of 1/25/2023 is ₹583.06 with the total AUM as of 1/28/2023 is ₹6210.344. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Large & Mid Cap Fund (G) was launched on Jul 09, 1998. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ICICI Prudential Large & Mid Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential Large & Mid Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty LargeMidcap 250 TR INR.

    ICICI Prudential Large & Mid Cap Fund (G) is rated as a 4 fund in Equity and delivered 9.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Large & Mid Cap Fund (G).

    Frequently Asked Questions

    What is ICICI Prudential Large & Mid Cap Fund (G)?

    ICICI Prudential Large & Mid Cap Fund (G) is a Large & Mid Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Large & Mid Cap Fund (G)?

    You can invest in ICICI Prudential Large & Mid Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Large & Mid Cap Fund (G)?

    The minimum sip amount for ICICI Prudential Large & Mid Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential Large & Mid Cap Fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Large & Mid Cap Fund (G) is a Top Ranked fund. You can investICICI Prudential Large & Mid Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Large & Mid Cap Fund (G)?

    The expense ratio of the ICICI Prudential Large & Mid Cap Fund (G) is 2.03% for regular plan.