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 26, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,486 cr
Turnover Ratio 57.66%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 3.56%
  • 1Y: 45.97%
  • 3M: 10.92%
  • 3Y: 27.75%
  • 6M: 23.53%
  • 5Y: 25.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 2 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 23.49
P/B Ratio 3.76
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 6.38
Beta 0.84
R-Squared 83.76
Info Ratio 0.89
Tracking Err 5.39
Sortino 3.332
Sharpe 1.613
Std Dev 12.274
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.75%
Industrial 7.91%
Technology 6.46%
Basic Materials 9.93%
Consumer Cyclical 13.12%
Utilities Services 6.02%
Healthcare Services 10.13%
Energy Services 6.72%
Communication Services 3.10%
Consumer Defensive 6.37%
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
141.403 62.63% 3,290 cr 0.66% High
32.410 51.76% 4,943 cr 0.55% Above Average
683.932 50.16% 13,093 cr 0.72% Average
28.987 48.64% 2,769 cr 0.91% Average
386.493 43.32% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
141.403 62.63% 3,290 cr 0.66% High
150.885 56.10% 5,360 cr 0.71% Average
105.970 53.69% 5,841 cr 0.67% Average
32.410 51.76% 4,943 cr 0.55% Above Average
188.608 50.16% 3,441 cr 1.19% Average
44.539 49.90% 3,001 cr 0.61% Average
28.987 48.64% 2,769 cr 0.91% Average


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