| Category: Equity: Large and Mid Cap |
| Launch Date: 09-07-1998 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.64% As on (31-10-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,575.26 Cr As on (31-10-2025) |
| Turn over: 60 |
Scheme Performance (%) Data as on - 05-12-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 9.45 | 20.24 | 23.76 | 16.45 | 18.49 |
| NIFTY LARGE MIDCAP 250 TRI | 4.73 | 17.83 | 20.35 | 16.45 | 16.05 |
| Equity: Large and Mid Cap | 1.28 | 17.24 | 19.3 | 15.0 | 14.08 |
Yearly Performance (%)
Fund Managers
Sharmila D'silva
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 12.05 | 1.2 | 4.04 | 0.81 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
| 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 | 9.45 | 18.91 | 20.24 | 23.76 | 16.45 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 6.14 | 16.47 | 16.33 | 20.48 | 15.37 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 5.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 4.86 | 20.27 | 22.43 | 22.61 | 16.53 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 4.83 | 14.51 | 16.33 | 18.32 | 17.63 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 4.64 | 22.89 | 22.79 | 21.04 | 16.46 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 4.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 4.16 | 16.21 | 16.14 | 17.8 | 12.53 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 3.52 | 18.68 | 20.83 | 22.65 | 14.75 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 2.96 | 14.85 | 18.92 | 22.65 | 15.25 |
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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