- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Large & Mid Cap Fund (Growth)
Formerly ICICI Pru Top 100 Gr
ICICI Prudential Large & Mid Cap Fund (Growth)
₹ 741.09
NAV (Dec 06)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 741.09
NAV (Dec 6)
Fund Returns
Last 1Y | 23% |
Last 3Y | 27.1% |
Last 5Y | 19.3% |
Last 10Y | 15.9% |
Since Inception | 18.5% |
6 Month CAGR | 20.8% |
Scheme Information
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 | 1.8 |
Launched (25y ago) | Jul 09, 1998 |
AUM in Crores | 8847.079 |
ISIN | INF109K01431 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty LargeMidcap 250 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14 |
Standard Deviation (5yr) | 20.1 |
Beta (3yr) | 0.93 |
Beta (5yr) | 0.98 |
Sharpe Ratio (3yr) | 1.475 |
Sharpe Ratio (5yr) | 0.699 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund (Growth) | 11,93,843 | 4,61,231 | 19.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
icici bank ltd
6.6%maruti suzuki india ltd
4.4%ntpc ltd
3.9%bharti airtel ltd
3.8%hdfc bank ltd
3.8%Allocation by Sector
financial services
25.2%consumer cyclical
11.9%healthcare
11.8%energy
9.6%utilities
7.3%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,883 cr | ||
₹ 11,693 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.9% | 7.1% | ||
11.2% | 15.7% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
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 18.5% over a period of 25 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 12/6/2023 is ₹741.09 with the total AUM as of 12/7/2023 is ₹8847.079. 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 23% 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)?
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 1.8% for regular plan.