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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: 1.67% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,035.25 Cr As on (30-04-2025)
Turn over: 60
NAV (₹): 987.57
₹ 10.66 ( 1.0794%)
as on 15-05-2025
CAGR Since Inception - 18.64%
NIFTY Large Midcap 250 TRI - 16.19%

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.

PERFORMANCE of ICICI Prudential Large & Mid Cap Fund - Growth

Scheme Performance (%) Data as on - 15-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Large & Mid Cap Fund - Growth 14.64 25.69 31.43 15.29 18.64
NIFTY LARGE MIDCAP 250 TRI 11.35 22.98 29.0 15.85 16.19
Equity: Large and Mid Cap 11.07 22.24 26.81 14.33 14.53

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.

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 1.11 4.84 0.79 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Large & MidCap Gr 09-07-1998 14.64 28.02 25.69 31.43 15.29
Invesco India Large and Mid Cap Gr 09-08-2007 19.53 32.36 27.66 26.93 15.26
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 18.87 33.22 31.03 31.25 0.0
Franklin India Equity Advtg Gr 05-03-2005 15.3 22.66 19.35 26.98 11.66
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 15.02 28.37 25.29 30.4 13.64
Canara Robeco Emerging Equities Reg Gr 05-03-2005 14.91 23.15 20.65 25.67 15.89
DSP Large & Mid Cap Reg Gr 16-05-2000 14.75 27.73 24.79 27.25 15.44
PGIM India Large and Mid Cap Reg Gr 12-02-2024 14.34 0.0 0.0 0.0 0.0
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 13.89 0.0 0.0 0.0 0.0
Nippon India Vision Gr Gr 05-10-1995 13.71 28.0 24.85 29.2 12.65

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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