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

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

54.370 (0.074%)
NAV on July 25, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 14,486 cr
Turnover Ratio 57.66%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.56%
  • 1Y: 37.99%
  • 3M: 10.91%
  • 3Y: 22.67%
  • 6M: 23.54%
  • 5Y: 22.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 2 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 23.49
P/B Ratio 3.76
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 3.48
Beta 0.76
R-Squared 70.40
Info Ratio -0.04
Tracking Err 7.33
Sortino 2.431
Sharpe 1.287
Std Dev 12.122
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.75%
Industrial 7.91%
Technology 6.46%
Basic Materials 9.93%
Consumer Cyclical 13.12%
Utilities Services 6.02%
Healthcare Services 10.13%
Energy Services 6.72%
Communication Services 3.10%
Consumer Defensive 6.37%
Real Estate 1.47%
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 Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
139.167 62.63% 3,290 cr 0.66% High
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
32.088 51.76% 4,943 cr 0.55% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
672.850 50.16% 13,093 cr 0.72% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.537 48.64% 2,769 cr 0.91% Average
Kotak
Kotak Equity Opportunities Direct Growth
379.207 43.32% 24,055 cr 0.52% Low


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