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 September 25, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Blend
Total Assets 2,500 cr
Turnover Ratio 64.00%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -7.65%
  • 1Y: -5.60%
  • 3M: 6.28%
  • 3Y: 0.08%
  • 6M: 31.59%
  • 5Y: 7.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 8 years) Priyanka Khandelwal (Since over 3 years) Prakash Goel (Since almost 3 years)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 13.50
P/B Ratio 1.76
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 -2.10
Beta 0.93
R-Squared 95.84
Info Ratio -0.41
Tracking Err 4.74
Sortino -0.098
Sharpe -0.079
Std Dev 21.949
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.41%
Industrial 5.97%
Technology 8.55%
Basic Materials 10.43%
Consumer Cyclical 6.95%
Utilities Services 16.35%
Healthcare Services 7.61%
Energy Services 2.31%
Communication Services 12.18%
Consumer Defensive 5.92%
Real Estate 1.33%
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
105.790 8.94% 5,878 cr 0.77% Average
60.856 7.04% 11,316 cr 0.84% Average
133.179 4.01% 3,637 cr 0.82% Low
228.416 -2.88% 5,017 cr 1.05% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.790 8.94% 5,878 cr 0.77% Average
12.410 8.67% 1,382 cr 0.76% -
60.856 7.04% 11,316 cr 0.84% Average
133.179 4.01% 3,637 cr 0.82% Low
50.074 3.53% 1,199 cr 1.38% Below Average
34.444 1.86% 515 cr 0.9% Low
38.210 0.84% 2,831 cr 0.69% Below Average


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