ICICI Prudential Large & Mid Cap Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 09-07-1998
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 22856.59 As on (30-06-2025)
Expense Ratio: 1.65% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month.
NAV as on 25-07-2025
31.66
-0.37
CAGR Since Inception
16.48%
NIFTY Large Midcap 250 TRI 16.21%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | 3.54 | 21.89 | 26.52 | 14.45 | 16.48 |
| NIFTY LARGE MIDCAP 250 TRI | 3.31 | 21.27 | 25.1 | 15.65 | 16.21 |
| Equity: Large and Mid Cap | 2.43 | 20.39 | 23.41 | 14.07 | 14.79 |
Funds Manager
Sharmila D'mello
RETURNS CALCULATORS for ICICI Prudential Large & Mid Cap Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Large & Mid Cap Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Large & Mid Cap Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Large & MidCap IDCW | 09-07-1998 | 3.54 | 21.93 | 21.89 | 26.52 | 14.45 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 14.08 | 31.59 | 27.39 | 24.96 | 15.37 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 13.53 | 30.32 | 29.83 | 28.79 | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 7.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 6.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 5.14 | 18.54 | 20.13 | 24.66 | 14.41 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 05-03-2005 | 4.79 | 19.8 | 18.5 | 22.25 | 15.24 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 4.79 | 19.07 | 17.42 | 23.1 | 11.56 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 4.58 | 21.41 | 21.72 | 24.16 | 15.2 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 4.26 | 22.78 | 22.77 | 27.42 | 15.36 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Large & Mid Cap Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | 12.05 | 1.5 | 8.4 | 0.83 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |