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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth

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previously known as ICICI Pru Top 100 Dir Gr until

567.050 (1.349%)
NAV on September 23, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 3,888 cr
Turnover Ratio 96.79%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 12.23%
  • 1Y: 78.28%
  • 3M: 16.57%
  • 3Y: 18.52%
  • 6M: 27.31%
  • 5Y: 15.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 9 years) Priyanka Khandelwal (Since over 4 years) Parag Thakkar (Since 3 months)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 15.92
P/B Ratio 2.07
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -0.04
Beta 0.97
R-Squared 94.63
Info Ratio -0.08
Tracking Err 5.62
Sortino 0.699
Sharpe 0.500
Std Dev 23.978
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.16%
Industrial 10.2%
Technology 6.19%
Basic Materials 4.92%
Consumer Cyclical 7.24%
Utilities Services 13.92%
Healthcare Services 6.63%
Energy Services 6.72%
Communication Services 14.54%
Consumer Defensive 7.20%
Real Estate 2.28%
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
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
106.860 75.07% 20,615 cr 0.69% Average
Canara robeco mutual fund
Canara Robeco Emerging Equities Direct Plan Growth Option
180.730 70.28% 10,985 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Large & Mid Fund Direct Plan Growth Option
58.409 68.76% 959 cr 0.72% Below Average
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
26.621 64.10% 1,412 cr 0.89% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
216.560 61.88% 7,827 cr 0.64% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
395.364 72.01% 6,956 cr 0.97% 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
17.372 81.61% 819 cr 0.7% -
Franklin
Franklin India Equity Advantage Fund Direct Growth
131.985 79.01% 2,815 cr 1.36% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
567.050 78.28% 3,888 cr 1.27% Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
188.114 76.59% 2,904 cr 1.69% Average
Axis
Axis Growth Opportunities Fund Direct Growth
22.020 76.44% 4,322 cr 0.48% -
Birla new
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
746.310 75.36% 5,927 cr 1.06% High
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
106.860 75.07% 20,615 cr 0.69% Average


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