Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

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previously known as ICICI Pru Top 100 Dir Gr until

NAV on January 17, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,680 cr
Turnover Ratio 57.66%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -3.00%
  • 1Y: 20.18%
  • 3M: -5.12%
  • 3Y: 18.97%
  • 6M: -2.88%
  • 5Y: 22.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 2 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 24.29
P/B Ratio 3.61
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 4.49
Beta 0.85
R-Squared 88.74
Info Ratio 0.73
Tracking Err 4.71
Sortino 2.044
Sharpe 1.135
Std Dev 12.623
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 23.86%
Industrial 9.16%
Technology 4.54%
Basic Materials 13.24%
Consumer Cyclical 24.56%
Utilities Services 2.67%
Healthcare Services 6.25%
Energy Services 4.88%
Communication Services 2.52%
Consumer Defensive 8.18%
Real Estate 0.14%
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 Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.144 35.51% 9,001 cr 0.53% High
106.670 28.89% 6,712 cr 0.66% Above Average
126.151 17.40% 3,658 cr 0.63% High
28.350 27.73% 3,979 cr 0.87% Average
643.965 21.07% 13,983 cr 0.69% Average
362.317 19.72% 25,784 cr 0.52% Below Average


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