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 November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 3,714 cr
Turnover Ratio 103.54%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 3.57%
  • 1Y: 8.45%
  • 3M: 8.43%
  • 3Y: 9.68%
  • 6M: -0.63%
  • 5Y: 7.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 8 years) Priyanka Khandelwal (Since over 2 years) Prakash Goel (Since about 2 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 16.05
P/B Ratio 1.84
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 0.08
Beta 0.78
R-Squared 89.47
Info Ratio -0.21
Tracking Err 5.13
Sortino 0.684
Sharpe 0.421
Std Dev 12.302
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.4%
Industrial 4.64%
Technology 7.28%
Basic Materials 12.16%
Consumer Cyclical 10.6%
Utilities Services 12.85%
Healthcare Services 6.56%
Energy Services 3.35%
Communication Services 4.81%
Consumer Defensive 4.95%
Real Estate 0.39%
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
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


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