ICICI Prudential Large & Mid Cap Fund Growth

• Alpha -0.86%
• Beta 0.97
• Sharpe Ratio0.78
• Std Deviation 13.75%
• Tracking Error 5.53%

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.

The ICICI Prudential Large & Mid Cap Fund Growth has an AUM of 27004.55 crores & has delivered CAGR of 20.67% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.61%. The minimum investment in ICICI Prudential Large & Mid Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include SBI Cards and Payment Services, Bajaj Finserv, Page Industries & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life) & Auto & Truck Parts.

Some of the similar funds are ICICI Prudential Large & Mid Cap Fund Growth, HDFC Large and Mid Cap Fund Growth, SBI Large & Midcap Fund Regular Growth, Kotak Large & Midcap Fund Growth, Canara Robeco Large and Mid Cap Fund Regular Growth. ICICI Prudential Large & Mid Cap Fund Growth has a sharpe ratio of 0.78 & a standard deviation of 13.75%.