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 July 03, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 2,689 cr
Turnover Ratio 103.54%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 3.64%
  • 1Y: -14.38%
  • 3M: 28.64%
  • 3Y: -0.76%
  • 6M: -14.78%
  • 5Y: 4.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 8 years) Priyanka Khandelwal (Since about 3 years) Prakash Goel (Since over 2 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 11.41
P/B Ratio 1.48
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 -2.72
Beta 0.93
R-Squared 95.93
Info Ratio -0.54
Tracking Err 4.66
Sortino -0.114
Sharpe -0.092
Std Dev 21.573
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.55%
Industrial 6.34%
Technology 9.46%
Basic Materials 8.65%
Consumer Cyclical 7.85%
Utilities Services 16.54%
Healthcare Services 5.67%
Energy Services 2.61%
Communication Services 10.31%
Consumer Defensive 4.95%
Real Estate 1.05%
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
56.827 -1.82% 8,808 cr 0.77% Average
96.930 -4.56% 4,790 cr 0.77% Average
126.141 -3.01% 3,009 cr 0.90% Low
222.167 -5.21% 4,343 cr 0.97% Above Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.670 2.82% 1,067 cr 0.5% -
56.827 -1.82% 8,808 cr 0.77% Average
35.620 -6.44% 2,285 cr 1.04% Below Average
214.792 -6.69% 1,397 cr 1.17% Below Average
31.902 -7.54% 438 cr 0.92% Low


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