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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

1116.270 (-0.248%)
NAV on September 04, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,246 cr
Turnover Ratio 60.56%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.19%
  • 1Y: 1.00%
  • 3M: 1.31%
  • 3Y: 22.06%
  • 6M: 15.26%
  • 5Y: 27.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 27.11
P/B Ratio 3.68
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 5.48
Beta 0.81
R-Squared 88.33
Info Ratio 0.93
Tracking Err 4.82
Sortino 2.043
Sharpe 1.154
Std Dev 11.905
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.78%
Industrial 9.37%
Technology 6.88%
Basic Materials 13.05%
Consumer Cyclical 25.1%
Utilities Services 2.28%
Healthcare Services 6.10%
Energy Services 4.13%
Communication Services 3.13%
Consumer Defensive 9.03%
Real Estate 1.15%
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
119.960 8.21% 8,007 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.372 4.35% 12,628 cr 0.68% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1116.270 1.00% 23,246 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
387.488 -1.12% 28,084 cr 0.53% Below Average
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Bandhan Large & Mid Cap Fund Direct Plan Growth
155.501 -1.34% 9,997 cr 0.58% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
675.677 -4.13% 15,502 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.379 -0.66% 4,314 cr 0.82% High


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