ICICI Prudential Large & Mid Cap Fund - Growth

ICICI Prudential Large & Mid Cap Fund - Growth

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Category: Equity: Large and Mid Cap
Launch Date: 09-07-1998
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
Expense Ratio: 2.12% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,671.43 Cr As on (31-10-2021)
Turn over: 100.00
NAV as on 08-12-2021

534.37

9.32 (1.7441%)

CAGR Since Inception

18.5%

NIFTY LARGE MIDCAP 250 TRI 16.14%

PERFORMANCE of ICICI Prudential Large & Mid Cap Fund - Growth

Scheme Performance (%) Data as on - 08-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Large & Mid Cap Fund - Growth 47.22 20.86 15.17 15.75 18.5
NIFTY LARGE MIDCAP 250 TRI 40.0 21.56 18.8 17.54 16.14
Equity: Large and Mid Cap 41.97 21.18 16.57 17.07 18.95

Yearly Performance (%)

Nav Movement

Fund Managers

Sankaran Naren,Priyanka Khandelwal,Parag Thakkar

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 13.02 0.37 4.67 0.91 - -
Equity: Large and Mid Cap - - - - - -

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

Period
Data as on - 08-12-2021
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 47.22 28.14 20.86 15.17 15.75
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 50.63 0.0 0.0 0.0 0.0
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 49.79 26.59 22.05 19.11 17.1
Axis Growth Opportunities Fund - Regular Plan - Growth 09-10-2018 49.44 35.5 28.17 0.0 0.0
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 48.38 28.69 21.57 16.47 13.74
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 47.23 25.08 20.56 15.91 0.0
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 47.19 34.68 24.73 17.36 19.04
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 46.77 28.54 19.02 15.05 14.19
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 46.63 26.82 0.0 0.0 0.0
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 45.43 32.01 23.09 18.65 22.79

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

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300