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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

1166.690 (0.493%)
NAV on November 10, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,424 cr
Turnover Ratio 60.56%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.48%
  • 1Y: 10.23%
  • 3M: 8.18%
  • 3Y: 22.46%
  • 6M: 10.48%
  • 5Y: 27.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 3 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 26.55
P/B Ratio 3.62
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 4.87
Beta 0.81
R-Squared 88.64
Info Ratio 0.70
Tracking Err 4.74
Sortino 2.190
Sharpe 1.240
Std Dev 11.699
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.84%
Industrial 8.78%
Technology 6.51%
Basic Materials 10.96%
Consumer Cyclical 23.92%
Utilities Services 2.15%
Healthcare Services 6.05%
Energy Services 4.61%
Communication Services 4.25%
Consumer Defensive 8.40%
Real Estate 1.53%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.970 12.38% 8,441 cr 0.64% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1166.690 10.23% 24,424 cr 0.78% Low
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Bandhan Large & Mid Cap Fund Direct Plan Growth
162.694 8.95% 11,799 cr 0.56% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.716 8.09% 14,870 cr 0.66% High
Kotak
Kotak Large & Midcap Direct Growth
401.186 5.43% 28,381 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
704.830 4.79% 15,857 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.936 3.02% 4,088 cr 0.82% High


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