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 October 14, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 17,464 cr
Turnover Ratio 57.66%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -1.67%
  • 1Y: 45.18%
  • 3M: 4.52%
  • 3Y: 21.94%
  • 6M: 16.75%
  • 5Y: 26.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 2 years) Sharmila D’mello (Since about 2 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 18.47
P/B Ratio 3.89
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 5.60
Beta 0.83
R-Squared 87.75
Info Ratio 0.86
Tracking Err 4.68
Sortino 2.942
Sharpe 1.492
Std Dev 11.793
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.39%
Industrial 8.34%
Technology 5.44%
Basic Materials 13.62%
Consumer Cyclical 16.63%
Utilities Services 4.4%
Healthcare Services 8.30%
Energy Services 5.26%
Communication Services 2.21%
Consumer Defensive 6.29%
Real Estate 1.14%
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
37.550 64.47% 6,500 cr 0.54% High
156.874 54.20% 6,553 cr 0.62% Above Average
138.218 52.26% 3,707 cr 0.61% High
30.912 51.86% 3,570 cr 0.89% Average
701.987 48.75% 14,486 cr 0.67% Above Average
394.703 42.13% 26,175 cr 0.48% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.550 64.47% 6,500 cr 0.54% High
114.890 60.66% 6,205 cr 0.64% Above Average
156.874 54.20% 6,553 cr 0.62% Above Average
138.218 52.26% 3,707 cr 0.61% High
45.683 48.02% 3,235 cr 0.59% Average


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