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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

750.370 (-0.835%)
NAV on September 21, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,365 cr
Turnover Ratio 57.66%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.30%
  • 1Y: 20.23%
  • 3M: 9.43%
  • 3Y: 32.26%
  • 6M: 21.44%
  • 5Y: 17.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 1 year) Sharmila D’mello (Since about 1 year)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 18.83
P/B Ratio 2.70
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 3.62
Beta 0.95
R-Squared 84.66
Info Ratio 0.54
Tracking Err 6.04
Sortino 3.721
Sharpe 1.493
Std Dev 15.254
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.69%
Industrial 8.81%
Technology 6.3%
Basic Materials 4.96%
Consumer Cyclical 13.59%
Utilities Services 6.25%
Healthcare Services 11.30%
Energy Services 9.69%
Communication Services 5.98%
Consumer Defensive 4.97%
Real Estate 1.47%
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
22.351 26.53% 2,081 cr 0.64% Above Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
124.803 17.57% 28,439 cr 0.28% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
275.023 18.94% 15,013 cr 0.52% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
468.699 18.63% 8,869 cr 0.78% Average


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