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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

1168.170 (-0.043%)
NAV on July 13, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 30,147 cr
Turnover Ratio 60.56%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.78%
  • 1Y: 4.47%
  • 3M: 5.07%
  • 3Y: 18.44%
  • 6M: 0.23%
  • 5Y: 18.40%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 29 days) Sri Sharma (Since 29 days) Sharmila D'Silva (Since almost 4 years) Gaurav Jain (Since 29 days)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 26.02
P/B Ratio 3.13
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 3.24
Beta 0.86
R-Squared 91.35
Info Ratio 0.52
Tracking Err 4.76
Sortino 1.191
Sharpe 0.785
Std Dev 14.307
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.9%
Industrial 8.13%
Technology 3.75%
Basic Materials 16.68%
Consumer Cyclical 22.08%
Utilities Services 2.02%
Healthcare Services 4.86%
Energy Services 1.63%
Communication Services 4.33%
Consumer Defensive 4.99%
Real Estate 2.63%
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
131.400 10.37% 10,153 cr 0.54% Above Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
166.391 7.43% 17,461 cr 0.44% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.508 7.09% 17,420 cr 0.68% High
Kotak
Kotak Large & Midcap Direct Growth
410.842 4.54% 31,263 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1168.170 4.47% 30,147 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.434 12.59% 5,110 cr 0.66% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
707.938 2.11% 17,370 cr 0.53% Average


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