Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Top 100 Dir Gr until

935.740 (0.325%)
NAV on April 23, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,307 cr
Turnover Ratio 57.66%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.54%
  • 1Y: 48.61%
  • 3M: 11.03%
  • 3Y: 29.04%
  • 6M: 26.70%
  • 5Y: 22.24%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 22.66
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 6.96
Beta 0.85
R-Squared 84.26
Info Ratio 1.11
Tracking Err 5.28
Sortino 3.393
Sharpe 1.630
Std Dev 12.331
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.93%
Industrial 9.93%
Technology 5.22%
Basic Materials 7.96%
Consumer Cyclical 14.39%
Utilities Services 6.6%
Healthcare Services 9.53%
Energy Services 7.88%
Communication Services 3.85%
Consumer Defensive 6.55%
Real Estate 2.16%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.315 65.92% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.768 59.08% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
574.974 47.37% 10,812 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
335.830 45.63% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
24.858 50.44% 2,760 cr 0.98% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.768 59.08% 3,663 cr 0.49% Above Average


Other plans of ICICI Prudential Large & Mid Cap


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund