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 June 14, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,420 cr
Turnover Ratio 57.66%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 6.54%
  • 1Y: 48.93%
  • 3M: 13.24%
  • 3Y: 26.97%
  • 6M: 21.98%
  • 5Y: 23.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 2 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 22.50
P/B Ratio 3.58
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 6.48
Beta 0.84
R-Squared 83.30
Info Ratio 0.98
Tracking Err 5.32
Sortino 3.181
Sharpe 1.565
Std Dev 12.060
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.07%
Industrial 8.43%
Technology 4.95%
Basic Materials 8.83%
Consumer Cyclical 15.51%
Utilities Services 5.73%
Healthcare Services 9.40%
Energy Services 7.76%
Communication Services 3.33%
Consumer Defensive 6.90%
Real Estate 2.11%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
136.945 70.45% 2,955 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.414 56.10% 4,293 cr 0.48% Above Average
642.382 52.44% 11,991 cr 0.77% Average
377.944 49.76% 22,329 cr 0.52% Below Average
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.148 53.25% 2,769 cr 0.93% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
136.945 70.45% 2,955 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
141.312 58.82% 4,681 cr 0.75% Average
101.790 56.17% 5,280 cr 0.67% Average
31.414 56.10% 4,293 cr 0.48% Above Average
377.944 49.76% 22,329 cr 0.52% Below Average
1011.460 48.93% 13,420 cr 0.75% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.148 53.25% 2,769 cr 0.93% Average


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