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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

1110.100 (-0.953%)
NAV on June 01, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 29,757 cr
Turnover Ratio 60.56%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.46%
  • 1Y: 0.66%
  • 3M: -4.45%
  • 3Y: 18.50%
  • 6M: -5.74%
  • 5Y: 18.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 4 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 26.34
P/B Ratio 3.11
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 3.14
Beta 0.86
R-Squared 91.43
Info Ratio 0.45
Tracking Err 4.79
Sortino 1.291
Sharpe 0.846
Std Dev 14.398
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.63%
Industrial 9.83%
Technology 5.4%
Basic Materials 6.66%
Consumer Cyclical 24.57%
Utilities Services 2.25%
Healthcare Services 4.63%
Energy Services 1.92%
Communication Services 4.21%
Consumer Defensive 6.03%
Real Estate 2.86%
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
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.944 6.25% 16,672 cr 0.44% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.640 4.80% 9,761 cr 0.54% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.929 4.04% 16,777 cr 0.91% High
Kotak
Kotak Large & Midcap Direct Growth
386.830 1.64% 30,251 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1110.100 0.66% 29,757 cr 0.65% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.456 11.52% 4,877 cr 1.99% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
671.973 -1.09% 17,331 cr 0.53% Average


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