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 23, 2021
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 3,888 cr
Turnover Ratio 96.79%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 12.23%
  • 1Y: 78.28%
  • 3M: 16.57%
  • 3Y: 18.52%
  • 6M: 27.31%
  • 5Y: 15.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 9 years) Priyanka Khandelwal (Since over 4 years) Parag Thakkar (Since 3 months)
ISIN INF109K011O5
Fund Family ICICI Prudential
P/E Ratio 15.92
P/B Ratio 2.07
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 -0.04
Beta 0.97
R-Squared 94.63
Info Ratio -0.08
Tracking Err 5.62
Sortino 0.699
Sharpe 0.500
Std Dev 23.978
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.16%
Industrial 10.2%
Technology 6.19%
Basic Materials 4.92%
Consumer Cyclical 7.24%
Utilities Services 13.92%
Healthcare Services 6.63%
Energy Services 6.72%
Communication Services 14.54%
Consumer Defensive 7.20%
Real Estate 2.28%
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
106.860 75.07% 20,615 cr 0.69% Average
180.730 70.28% 10,985 cr 0.62% Average
58.409 68.76% 959 cr 0.72% Below Average
26.621 64.10% 1,412 cr 0.89% Below Average
216.560 61.88% 7,827 cr 0.64% Below Average
395.364 72.01% 6,956 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.372 81.61% 819 cr 0.7% -
131.985 79.01% 2,815 cr 1.36% High
567.050 78.28% 3,888 cr 1.27% Average
188.114 76.59% 2,904 cr 1.69% Average
22.020 76.44% 4,322 cr 0.48% -
746.310 75.36% 5,927 cr 1.06% High
106.860 75.07% 20,615 cr 0.69% Average


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