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 October 17, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,424 cr
Turnover Ratio 60.56%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.85%
  • 1Y: 7.35%
  • 3M: 2.93%
  • 3Y: 23.72%
  • 6M: 10.09%
  • 5Y: 29.15%
Min Investment 5,000
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 26.55
P/B Ratio 3.62
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 5.39
Beta 0.81
R-Squared 88.06
Info Ratio 0.86
Tracking Err 4.78
Sortino 2.224
Sharpe 1.254
Std Dev 11.757
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.84%
Industrial 8.78%
Technology 6.51%
Basic Materials 10.96%
Consumer Cyclical 23.92%
Utilities Services 2.15%
Healthcare Services 6.05%
Energy Services 4.61%
Communication Services 4.25%
Consumer Defensive 8.40%
Real Estate 1.53%
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
123.500 9.61% 8,441 cr 0.61% Above Average
1159.580 7.35% 24,424 cr 0.77% Low
38.542 4.03% 13,778 cr 0.66% High
160.832 3.84% 10,818 cr 0.56% Average
401.789 2.58% 28,381 cr 0.53% Below Average
696.750 0.69% 15,857 cr 0.63% Average
30.514 0.51% 4,088 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.500 9.61% 8,441 cr 0.61% Above Average
1159.580 7.35% 24,424 cr 0.77% Low
38.542 4.03% 13,778 cr 0.66% High
160.832 3.84% 10,818 cr 0.56% Average
30.514 0.51% 4,088 cr 0.82% High


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