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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

351.860 (0.288%)
NAV on November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 3,714 cr
Turnover Ratio 103.54%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.57%
  • 1Y: 8.45%
  • 3M: 8.43%
  • 3Y: 9.68%
  • 6M: -0.63%
  • 5Y: 7.51%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 8 years) Priyanka Khandelwal (Since over 2 years) Prakash Goel (Since about 2 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 16.05
P/B Ratio 1.84
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 0.08
Beta 0.78
R-Squared 89.47
Info Ratio -0.21
Tracking Err 5.13
Sortino 0.684
Sharpe 0.421
Std Dev 12.302
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.4%
Industrial 4.64%
Technology 7.28%
Basic Materials 12.16%
Consumer Cyclical 10.6%
Utilities Services 12.85%
Healthcare Services 6.56%
Energy Services 3.35%
Communication Services 4.81%
Consumer Defensive 4.95%
Real Estate 0.39%
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
Mirae
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
60.693 17.72% 8,868 cr 0.84% Above Average
Sundaram mutual fund
Sundaram large and Mid Cap - Direct Plan - Growth Option
38.807 15.05% 871 cr 1.28% Average
Religare invesco mutual fund
Invesco India Growth Opportunities Fund - Direct Plan - Growth
39.950 14.24% 1,991 cr 1.09% Average
Canara robeco mutual fund
Canara Robeco Emerging Equities-Direct Plan-Growth Option
102.640 10.70% 5,235 cr 0.82% High
Kotak
Kotak Equity Opportunities - Growth - Direct
135.288 16.17% 2,732 cr 1.16% Below Average
Dsp
DSP Equity Opportunities Fund - Direct Plan - Growth
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Growth Opportunities Fund Direct Growth
12.030 18.29% 892 cr 0.56% -
Mirae
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
60.693 17.72% 8,868 cr 0.84% Above Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
236.469 17.22% 1,507 cr 1.25% Below Average
Kotak
Kotak Equity Opportunities - Growth - Direct
135.288 16.17% 2,732 cr 1.16% Below Average
Lic mutual funds
LIC MF Large & Mid Cap Direct Growth
16.867 15.08% 569 cr 1.56% Above Average
Sundaram mutual fund
Sundaram large and Mid Cap - Direct Plan - Growth Option
38.807 15.05% 871 cr 1.28% Average
Religare invesco mutual fund
Invesco India Growth Opportunities Fund - Direct Plan - Growth
39.950 14.24% 1,991 cr 1.09% Average


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