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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

1105.440 (-1.139%)
NAV on July 25, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 22,857 cr
Turnover Ratio 57.66%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.97%
  • 1Y: 5.18%
  • 3M: 4.63%
  • 3Y: 23.88%
  • 6M: 8.81%
  • 5Y: 28.53%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 27.73
P/B Ratio 3.78
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 5.00
Beta 0.79
R-Squared 89.25
Info Ratio 0.44
Tracking Err 5.00
Sortino 2.860
Sharpe 1.518
Std Dev 12.165
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.24%
Industrial 9.77%
Technology 5.89%
Basic Materials 13.53%
Consumer Cyclical 25.63%
Utilities Services 2.33%
Healthcare Services 6.52%
Energy Services 3.90%
Communication Services 3.37%
Consumer Defensive 8.15%
Real Estate 0.66%
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
120.660 15.39% 7,887 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.866 14.89% 11,816 cr 0.64% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.289 -9.97% 3,840 cr 0.64% High
Kotak
Kotak Large & Midcap Direct Growth
390.294 2.92% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
685.048 1.81% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.899 1.27% 4,365 cr 0.82% High


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