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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

323.680 (0.183%)
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 Months0.00%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
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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
Mirae
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
54.569 1.42% 7,499 cr 0.79% Above Average
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
15.234 -4.48% 491 cr 1.59% Above Average
Canara robeco mutual fund
Canara Robeco Emerging Equities-Direct Plan-Growth Option
92.190 -9.88% 4,640 cr 0.81% High
Kotak
Kotak Equity Opportunities - Growth - Direct
122.476 -1.74% 2,467 cr 1.05% Below Average
Dsp
DSP Equity Opportunities Fund - Direct Plan - Growth
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
Axis
Axis Growth Opportunities Fund Direct Growth
10.960 — 770 cr 0.59% -
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
217.020 4.13% 1,389 cr 0.69% Below Average
Mirae
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
54.569 1.42% 7,499 cr 0.79% Above Average
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
15.234 -4.48% 491 cr 1.59% Above Average
Sundaram mutual fund
Sundaram large and Mid Cap - Direct Plan - Growth Option
34.556 -4.99% 695 cr 1.7% Average
Religare invesco mutual fund
Invesco India Growth Opportunities Fund - Direct Plan - Growth
36.140 -5.04% 1,560 cr 1.06% Average


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