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 March 23, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 7,044 cr
Turnover Ratio 150.76%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -1.50%
  • 1Y: 9.02%
  • 3M: -1.76%
  • 3Y: 39.22%
  • 6M: 1.33%
  • 5Y: 13.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since 10 months) Sharmila D’mello (Since 8 months)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 17.14
P/B Ratio 2.35
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 3.10
Beta 0.98
R-Squared 93.13
Info Ratio 0.50
Tracking Err 6.30
Sortino 1.171
Sharpe 0.812
Std Dev 23.862
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.82%
Industrial 9.34%
Technology 7.69%
Basic Materials 2.34%
Consumer Cyclical 12.71%
Utilities Services 5.39%
Healthcare Services 8.70%
Energy Services 9.60%
Communication Services 7.43%
Consumer Defensive 2.50%
Real Estate 0.48%
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
100.882 -1.65% 23,394 cr 0.61% Average
225.459 5.80% 11,608 cr 0.60% Below Average
379.524 4.10% 7,111 cr 0.91% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.625 10.43% 1,416 cr 0.71% Average
380.758 9.41% 3,681 cr 0.89% Average
617.620 9.02% 7,044 cr 1.08% Above Average
80.014 6.06% 2,391 cr 0.87% Above Average
196.627 5.61% 7,898 cr 1.03% Average
103.051 3.72% 1,506 cr 1.65% Above Average


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