ICICI Prudential Large & Mid Cap Fund - IDCW

3
Large and Mid Cap NAV 23.09 -1.82 26 September, 2022
ICICI Prudential Large & Mid Cap Fund - IDCW was previously known as

ICICI Prudential Top 100 Fund - Dividend - Payout

Fund Details

Category Large and Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 July, 1998
Benchmark NIFTY Large Midcap 250 Index
Asset Size(Cr) 5642.48 (As on 31-08-2022)
Turn over 171.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.23% (As on 31-07-2022)
Fund Manager Ihab Dalwai, Priyanka Khandelwal

Investment Returns (As on 26 Sep, 2022)

Duration Returns Benchmark Category
1 W -3.63% -1.1% -3.61%
1 M -1.99% 0.53% -2.06%
3 M 10.11% 16.84% 11.65%
6 M 5.24% 5.69% 2%
1 Y 4.64% 2.16% -1.56%
2 Y 35.32% 32.74% 28.49%
3 Y 19.18% 20.87% 17.37%
5 Y 11.48% 13.72% 11.57%

Risk Mesasures (As on 26 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.04 0.7 4.62 0.74
Benchmark 0 0 0 0
Returns Compare with Others
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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.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Large & Mid Cap Fund - IDCW 4.64% 19.18% 11.48%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 86.38% 18.45% 14.52%
DSP Equity Opportunities Fund-Regular Plan - Growth -4.77% 15.65% 11%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth -13.89% 14.07% 7.12%

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