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 December 02, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 6,048 cr
Turnover Ratio 150.76%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 3.13%
  • 1Y: 14.78%
  • 3M: 7.03%
  • 3Y: 23.17%
  • 6M: 15.04%
  • 5Y: 14.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since 6 months) Sharmila D’mello (Since 4 months)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 17.27
P/B Ratio 2.81
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 1.60
Beta 0.99
R-Squared 93.24
Info Ratio 0.23
Tracking Err 6.28
Sortino 1.156
Sharpe 0.809
Std Dev 24.066
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.09%
Industrial 8.5%
Technology 8.9%
Basic Materials 2.32%
Consumer Cyclical 11.57%
Utilities Services 4.85%
Healthcare Services 8.30%
Energy Services 6.35%
Communication Services 8.84%
Consumer Defensive 3.00%
Real Estate 0.29%
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
411.635 15.13% 3,504 cr 0.90% Average
237.602 12.36% 11,370 cr 0.59% Below Average
63.248 9.06% 1,636 cr 0.49% Below Average
110.034 3.85% 23,691 cr 0.69% Average
21.580 -3.14% 8,460 cr 0.54% Low
410.463 8.09% 7,268 cr 0.92% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
411.635 15.13% 3,504 cr 0.9% Average
656.990 14.78% 6,048 cr 1.11% Above Average
435.209 13.67% 8,594 cr 1.07% High
85.902 12.82% 2,493 cr 0.85% Above Average
213.218 11.99% 7,519 cr 1.18% Average
18.455 6.08% 1,378 cr 0.67% Average
187.360 4.64% 15,581 cr 0.58% Below Average


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