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 May 20, 2022
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 4,704 cr
Turnover Ratio 96.79%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -5.85%
  • 1Y: 18.85%
  • 3M: -3.77%
  • 3Y: 16.87%
  • 6M: -6.71%
  • 5Y: 11.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since 20 days) Priyanka Khandelwal (Since almost 5 years) Parag Thakkar (Since 11 months)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 19.62
P/B Ratio 2.67
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 0.34
Beta 1.02
R-Squared 94.01
Info Ratio 0.07
Tracking Err 5.92
Sortino 0.957
Sharpe 0.682
Std Dev 24.016
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 41.84%
Industrial 8.61%
Technology 9.64%
Basic Materials 6.2%
Consumer Cyclical 11.13%
Utilities Services 0.85%
Healthcare Services 4.00%
Energy Services 2.65%
Communication Services 11.05%
Consumer Defensive 3.89%
Real Estate 0.13%
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
53.706 9.93% 1,285 cr 0.55% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average
204.182 11.44% 9,557 cr 0.60% Below Average
347.032 3.45% 6,522 cr 0.93% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
550.030 18.85% 4,704 cr 1.27% Above Average
204.182 11.44% 9,557 cr 0.6% Below Average
19.320 9.71% 7,445 cr 0.53% Low
96.650 8.87% 21,910 cr 0.73% Average


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