ICICI Prudential Large & Mid Cap Fund (G)

3
Large & Mid Cap NAV 520.24 -0.7 29 November, 2021
  • 14.81%
  • 5Y 1M
ICICI Prudential Large & Mid Cap Fund (G) was previously known as

ICICI Prudential Top 100 Fund (G)

Fund Details

Category Large & Mid Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 09 July, 1998
Benchmark NIFTY Large Midcap 250 Index
Asset Size(Cr) 3,825 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.06% (As on Sept 2021)
Fund Manager Sankaran Naren, Prakash Gaurav Goel

Investment Returns (As on 29 Nov, 2021)

  • 3 Month 9.84%
  • 6 Month 18.8%
  • 1 Year 50.28%
  • 3 Year 19.1%
  • 5 Year 14.81%
Graph
Returns Compare with Others
  • 1Y
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  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 93.38%
  • Debt: 0.00%
  • Cash: 6.62%

Top Sector Allocation

  • Sector Allocation (%)
  • ICICIBankLtd5.0183
  • CBLO4.6445
  • OilNaturalGasCorpLtd4.3296
  • TataChemicalsLtd3.7655
  • TheFederalBankLtd3.4262
  • BhartiAirtelLtd3.3451
  • AxisBankLtd3.2416
  • PowerGridCorpOfIndiaLtd3.1445
  • TataMotorsLtdClassA2.9885
  • HDFCBankLtd2.8861

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Large & Mid Cap Fund (G) 50.28% 19.1% 14.81%
Mirae Asset Emerging Bluechip Fund (G) 91.51% 24.38% 21.33%
Aditya Birla Sun Life Equity Advantage Fund (G) 41.98% 19.9% 15.41%
DSP Equity Opportunities Fund (G) 36.57% 18.49% 15.46%

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