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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

1165.700 (-0.228%)
NAV on July 17, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 30,971 cr
Turnover Ratio 60.56%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.00%
  • 1Y: 3.47%
  • 3M: 1.20%
  • 3Y: 17.80%
  • 6M: -0.14%
  • 5Y: 18.16%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Lalit Kumar (Since about 1 month) Sri Sharma (Since about 1 month) Sharmila D'Silva (Since almost 4 years) Gaurav Jain (Since about 1 month)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 26.02
P/B Ratio 3.13
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 3.24
Beta 0.86
R-Squared 91.35
Info Ratio 0.52
Tracking Err 4.76
Sortino 1.191
Sharpe 0.785
Std Dev 14.307
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.9%
Industrial 8.13%
Technology 3.75%
Basic Materials 16.68%
Consumer Cyclical 22.08%
Utilities Services 2.02%
Healthcare Services 4.86%
Energy Services 1.63%
Communication Services 4.33%
Consumer Defensive 4.99%
Real Estate 2.63%
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
131.220 8.47% 11,164 cr 0.54% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.352 6.14% 18,413 cr 0.90% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
165.355 5.15% 18,783 cr 0.45% Average
Kotak
Kotak Large & Midcap Direct Growth
412.747 4.55% 31,263 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1165.700 3.47% 30,971 cr 0.67% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.398 11.41% 5,344 cr 0.66% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
708.567 1.42% 17,906 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
32.398 11.41% 5,344 cr 0.66% Above Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
131.220 8.47% 11,164 cr 0.54% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
138.569 8.08% 3,450 cr 1.22% High
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
39.352 6.14% 18,413 cr 0.9% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
165.355 5.15% 18,783 cr 0.45% Average


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