Category: Equity: Large and Mid Cap |
Launch Date: 09-07-1998 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
Expense Ratio: 1.69% As on ( 31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 19,352.94 Cr As on ( 31-03-2025) |
Turn over: 60 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund - Growth | 10.62 | 21.5 | 29.21 | 15.07 | 18.52 |
NIFTY LARGE MIDCAP 250 TRI | 5.81 | 17.88 | 26.5 | 15.51 | 15.99 |
Equity: Large and Mid Cap | 5.94 | 17.33 | 24.45 | 14.03 | 13.66 |
Ihab Dalwai, Sharmila D'mello
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund - Growth | 12.05 | 0.95 | 4.69 | 0.8 | - | - |
Equity: Large and Mid Cap | - | - | - | - | - | - |
Small Cap
10.67%
Others
7.34%
Large Cap
46.15%
Mid Cap
36.12%
Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 10.62 | 21.5 | 29.21 | 15.07 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 13.72 | 21.99 | 24.34 | 14.8 |
DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 9.89 | 20.48 | 25.19 | 15.23 |
Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 9.79 | 14.62 | 24.33 | 11.34 |
PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 9.67 | 0.0 | 0.0 | 0.0 |
Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 9.43 | 20.18 | 26.6 | 12.22 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 9.4 | 21.07 | 28.15 | 13.31 |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 9.3 | 15.77 | 23.34 | 15.56 |
Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 9.16 | 19.11 | 25.73 | 15.45 |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 8.96 | 0.0 | 0.0 | 0.0 |