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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

1024.400 (0.104%)
NAV on November 14, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,120 cr
Turnover Ratio 57.66%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -6.48%
  • 1Y: 35.57%
  • 3M: -1.51%
  • 3Y: 19.22%
  • 6M: 7.91%
  • 5Y: 24.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 2 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 17.77
P/B Ratio 3.64
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 4.74
Beta 0.85
R-Squared 89.26
Info Ratio 0.79
Tracking Err 4.65
Sortino 2.090
Sharpe 1.176
Std Dev 12.688
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.26%
Industrial 8.92%
Technology 5.02%
Basic Materials 13.97%
Consumer Cyclical 20.02%
Utilities Services 3.54%
Healthcare Services 7.79%
Energy Services 5.22%
Communication Services 2.02%
Consumer Defensive 6.95%
Real Estate 1.28%
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
33.866 45.81% 6,840 cr 0.51% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.268 33.48% 3,709 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.297 39.68% 3,718 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
653.333 37.67% 13,804 cr 0.72% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
370.822 34.05% 25,034 cr 0.50% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.866 45.81% 6,840 cr 0.51% Above Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
105.470 42.72% 6,149 cr 0.64% Above Average
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
145.013 40.44% 6,917 cr 0.61% High
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
42.822 37.95% 3,083 cr 0.59% Average
Edelweiss mutual fund
Edelweiss Large & Mid Fund Direct Plan Growth Option
97.305 34.27% 3,645 cr 0.44% Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.268 33.48% 3,709 cr 0.61% High


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