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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

1134.060 (0.107%)
NAV on April 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 27,005 cr
Turnover Ratio 60.56%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 7.21%
  • 1Y: 6.12%
  • 3M: -0.76%
  • 3Y: 20.88%
  • 6M: -3.89%
  • 5Y: 20.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 4 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 25.02
P/B Ratio 3.07
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 3.37
Beta 0.86
R-Squared 90.85
Info Ratio 0.56
Tracking Err 4.67
Sortino 1.231
Sharpe 0.844
Std Dev 13.754
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.32%
Industrial 10.23%
Technology 5.43%
Basic Materials 7.11%
Consumer Cyclical 25.82%
Utilities Services 1.98%
Healthcare Services 4.94%
Energy Services 2.25%
Communication Services 3.79%
Consumer Defensive 7.30%
Real Estate 2.84%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.232 16.50% 13,995 cr 0.76% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.616 11.18% 14,109 cr 0.54% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.590 10.19% 8,436 cr 0.61% Above Average
Kotak
Kotak Large & Midcap Direct Growth
398.741 9.15% 27,373 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1134.060 6.12% 27,005 cr 0.80% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.883 15.57% 4,238 cr 0.78% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.761 3.30% 15,780 cr 0.65% Average


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