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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

1095.360 (0.191%)
NAV on October 14, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 17,464 cr
Turnover Ratio 57.66%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.67%
  • 1Y: 45.18%
  • 3M: 4.52%
  • 3Y: 21.94%
  • 6M: 16.75%
  • 5Y: 26.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 2 years) Sharmila D’mello (Since about 2 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 18.47
P/B Ratio 3.89
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 5.60
Beta 0.83
R-Squared 87.75
Info Ratio 0.86
Tracking Err 4.68
Sortino 2.942
Sharpe 1.492
Std Dev 11.793
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.39%
Industrial 8.34%
Technology 5.44%
Basic Materials 13.62%
Consumer Cyclical 16.63%
Utilities Services 4.4%
Healthcare Services 8.30%
Energy Services 5.26%
Communication Services 2.21%
Consumer Defensive 6.29%
Real Estate 1.14%
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
37.550 64.47% 6,500 cr 0.54% High
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
156.874 54.20% 6,553 cr 0.62% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
138.218 52.26% 3,707 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.912 51.86% 3,570 cr 0.89% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
701.987 48.75% 14,486 cr 0.67% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
394.703 42.13% 26,175 cr 0.48% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.550 64.47% 6,500 cr 0.54% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
114.890 60.66% 6,205 cr 0.64% Above Average
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
156.874 54.20% 6,553 cr 0.62% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
138.218 52.26% 3,707 cr 0.61% High
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
45.683 48.02% 3,235 cr 0.59% Average


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