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 August 16, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 3,465 cr
Turnover Ratio 872.29%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -6.45%
  • 1Y: -3.47%
  • 3M: -2.47%
  • 3Y: 6.65%
  • 6M: 4.07%
  • 5Y: 8.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 7 years) Priyanka Khandelwal (Since about 2 years) Prakash Goel (Since almost 2 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 15.78
P/B Ratio 1.82
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 0.03
Beta 0.78
R-Squared 89.77
Info Ratio -0.19
Tracking Err 5.08
Sortino 0.594
Sharpe 0.371
Std Dev 12.012
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.05%
Industrial 7.34%
Technology 8.9%
Basic Materials 13.33%
Consumer Cyclical 12.83%
Utilities Services 14.34%
Healthcare Services 6.64%
Energy Services 1.33%
Communication Services 3.43%
Consumer Defensive 3.83%
Real Estate 0.00%
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
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
92.190 -9.88% 4,640 cr 0.81% High
122.476 -1.74% 2,467 cr 1.05% Below Average
220.310 -4.75% 5,159 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.960 770 cr 0.59% -
217.020 4.13% 1,389 cr 0.69% Below Average
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
34.556 -4.99% 695 cr 1.7% Average
36.140 -5.04% 1,560 cr 1.06% Average


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