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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

1031.610 (-0.309%)
NAV on March 28, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 17,818 cr
Turnover Ratio 57.66%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 6.28%
  • 1Y: 12.61%
  • 3M: 0.29%
  • 3Y: 22.00%
  • 6M: -9.21%
  • 5Y: 32.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 3 years) Sharmila D’mello (Since over 2 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 22.86
P/B Ratio 3.35
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 6.02
Beta 0.80
R-Squared 90.16
Info Ratio 1.05
Tracking Err 4.98
Sortino 1.889
Sharpe 1.056
Std Dev 12.572
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.7%
Industrial 8.87%
Technology 4.07%
Basic Materials 14.82%
Consumer Cyclical 25.87%
Utilities Services 2.26%
Healthcare Services 5.01%
Energy Services 3.90%
Communication Services 2.73%
Consumer Defensive 7.78%
Real Estate 0.00%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
102.670 16.05% 5,930 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
31.661 15.28% 7,625 cr 0.55% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
118.540 -1.00% 3,242 cr 0.65% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
646.293 17.15% 13,444 cr 0.69% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.863 9.79% 3,873 cr 0.88% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
355.894 9.75% 22,853 cr 0.61% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
646.293 17.15% 13,444 cr 0.69% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
102.670 16.05% 5,930 cr 0.7% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
31.661 15.28% 7,625 cr 0.55% High
Uti
UTI Large & Mid Cap Fund-Growth Option - Direct
175.072 13.31% 3,789 cr 0.98% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1031.610 12.61% 17,818 cr 0.85% Low
Reliance
Nippon India Vision Fund - Direct Plan - Growth Plan
1449.406 12.46% 4,969 cr 1.38% Below Average
Sbi
SBI Large & Midcap Fund Direct Growth
618.171 12.19% 27,385 cr 0.84% Low


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