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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

317.340 (2.517%)
NAV on September 25, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 2,500 cr
Turnover Ratio 64.00%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -7.65%
  • 1Y: -5.60%
  • 3M: 6.28%
  • 3Y: 0.08%
  • 6M: 31.59%
  • 5Y: 7.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 8 years) Priyanka Khandelwal (Since over 3 years) Prakash Goel (Since almost 3 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 13.50
P/B Ratio 1.76
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 -2.10
Beta 0.93
R-Squared 95.84
Info Ratio -0.41
Tracking Err 4.74
Sortino -0.098
Sharpe -0.079
Std Dev 21.949
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.41%
Industrial 5.97%
Technology 8.55%
Basic Materials 10.43%
Consumer Cyclical 6.95%
Utilities Services 16.35%
Healthcare Services 7.61%
Energy Services 2.31%
Communication Services 12.18%
Consumer Defensive 5.92%
Real Estate 1.33%
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
Canara robeco mutual fund
Canara Robeco Emerging Equities-Direct Plan-Growth Option
105.790 8.94% 5,878 cr 0.77% Average
Mirae
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
60.856 7.04% 11,316 cr 0.84% Average
Kotak
Kotak Equity Opportunities - Growth - Direct
133.179 4.01% 3,637 cr 0.82% Low
Dsp
DSP Equity Opportunities Fund - Direct Plan - Growth
228.416 -2.88% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Emerging Equities-Direct Plan-Growth Option
105.790 8.94% 5,878 cr 0.77% Average
Axis
Axis Growth Opportunities Fund Direct Growth
12.410 8.67% 1,382 cr 0.76% -
Mirae
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
60.856 7.04% 11,316 cr 0.84% Average
Kotak
Kotak Equity Opportunities - Growth - Direct
133.179 4.01% 3,637 cr 0.82% Low
L t mutual fund
L&T Large and Midcap Fund Direct Plan Growth Option
50.074 3.53% 1,199 cr 1.38% Below Average
Edelweiss mutual fund
Edelweiss Large & Mid Fund - Direct Plan - Growth Option
34.444 1.86% 515 cr 0.9% Low
Religare invesco mutual fund
Invesco India Growth Opportunities Fund - Direct Plan - Growth
38.210 0.84% 2,831 cr 0.69% Below Average


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