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 June 19, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 30,147 cr
Turnover Ratio 60.56%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.59%
  • 1Y: 4.20%
  • 3M: 7.32%
  • 3Y: 18.91%
  • 6M: -2.02%
  • 5Y: 18.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 4 years) Sharmila D'Silva (Since almost 4 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 25.99
P/B Ratio 3.05
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 3.13
Beta 0.86
R-Squared 91.43
Info Ratio 0.45
Tracking Err 4.79
Sortino 1.290
Sharpe 0.845
Std Dev 14.398
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.96%
Industrial 9.47%
Technology 4.89%
Basic Materials 6.55%
Consumer Cyclical 23.68%
Utilities Services 2.34%
Healthcare Services 4.61%
Energy Services 1.45%
Communication Services 4.91%
Consumer Defensive 5.71%
Real Estate 2.44%
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
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
163.770 8.45% 17,461 cr 0.44% Average
404.878 6.18% 30,127 cr 0.57% Average
1143.850 4.20% 30,147 cr 0.65% Below Average
32.649 15.89% 5,110 cr 0.67% Above Average
698.528 3.05% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.649 15.89% 5,110 cr 0.67% Above Average
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
137.471 10.07% 3,424 cr 0.72% High
163.770 8.45% 17,461 cr 0.44% Average


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