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 February 28, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,854 cr
Turnover Ratio 57.66%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 5.07%
  • 1Y: 43.54%
  • 3M: 14.53%
  • 3Y: 26.26%
  • 6M: 22.66%
  • 5Y: 22.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 1 year) Sharmila D’mello (Since over 1 year)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 20.70
P/B Ratio 3.20
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 5.58
Beta 0.90
R-Squared 84.54
Info Ratio 0.86
Tracking Err 5.58
Sortino 3.780
Sharpe 1.629
Std Dev 13.773
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.0%
Industrial 8.38%
Technology 6.13%
Basic Materials 7.11%
Consumer Cyclical 12.57%
Utilities Services 8.47%
Healthcare Services 10.79%
Energy Services 9.38%
Communication Services 4.36%
Consumer Defensive 5.14%
Real Estate 1.68%
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
116.297 58.62% 1,689 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
143.395 40.18% 33,295 cr 0.62% Below Average
554.456 43.58% 10,626 cr 0.75% Average
316.062 39.46% 18,315 cr 0.53% Low


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