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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Large & Mid Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV: ₹56.170 (0.036%)
NAV on August 07, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹30,971 cr
Turnover Ratio 60.56%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 3.12%
  • 1Y: Positive return: 10.27%
  • 3M: Positive return: 4.54%
  • 3Y: Positive return: 17.74%
  • 6M: Positive return: 3.27%
  • 5Y: Positive return: 17.91%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Lalit Kumar (Since about 2 months) Sri Sharma (Since about 2 months) Sharmila D'Silva (Since about 4 years) Gaurav Jain (Since about 2 months)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 26.02
P/B Ratio 3.13
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 94.9%
  • Debt: 5.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 3.34
Beta 0.85
R-Squared 90.59
Info Ratio 0.54
Tracking Err 4.92
Sortino 1.127
Sharpe 0.750
Std Dev 14.188
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.9%
Industrial 8.13%
Technology 3.75%
Basic Materials 16.68%
Consumer Cyclical 22.08%
Utilities Services 2.02%
Healthcare Services 4.86%
Energy Services 1.63%
Communication Services 4.33%
Consumer Defensive 4.99%
Real Estate 2.63%
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

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