Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as ICICI Pru Large & Mid Cap Dir DP until

NAV on May 17, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 13,117 cr
Turnover Ratio 57.66%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 4.25%
  • 1Y: 39.34%
  • 3M: 7.34%
  • 3Y: 22.84%
  • 6M: 25.87%
  • 5Y: 20.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 2 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 22.62
P/B Ratio 3.66
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 4.06
Beta 0.77
R-Squared 70.79
Info Ratio 0.07
Tracking Err 7.29
Sortino 2.617
Sharpe 1.369
Std Dev 12.230
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.11%
Industrial 9.93%
Technology 4.64%
Basic Materials 8.13%
Consumer Cyclical 14.93%
Utilities Services 6.4%
Healthcare Services 9.35%
Energy Services 7.92%
Communication Services 3.75%
Consumer Defensive 6.84%
Real Estate 1.99%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
129.332 67.99% 2,536 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.565 54.61% 4,036 cr 0.49% Above Average
598.436 47.65% 11,631 cr 0.77% Average
354.884 47.52% 21,496 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.216 49.80% 2,769 cr 0.94% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
129.332 67.99% 2,536 cr 0.66% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
134.659 58.30% 4,395 cr 0.75% Average
1374.049 48.58% 4,536 cr 1.48% Below Average
354.884 47.52% 21,496 cr 0.53% Low
966.790 47.40% 13,117 cr 0.75% Below Average


Other plans of ICICI Prudential Large & Mid Cap


Other Equity funds by ICICI Prudential