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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

50.200 (0.200%)
NAV on March 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,506 cr
Turnover Ratio 60.56%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -7.86%
  • 1Y: 9.49%
  • 3M: -7.43%
  • 3Y: 20.08%
  • 6M: -6.59%
  • 5Y: 18.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 4 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 28.34
P/B Ratio 3.61
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 4.09
Beta 0.82
R-Squared 87.91
Info Ratio 0.47
Tracking Err 4.70
Sortino 2.245
Sharpe 1.294
Std Dev 11.577
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.52%
Industrial 11.11%
Technology 5.36%
Basic Materials 7.16%
Consumer Cyclical 27.19%
Utilities Services 2.04%
Healthcare Services 4.95%
Energy Services 2.16%
Communication Services 3.45%
Consumer Defensive 7.97%
Real Estate 2.09%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.538 13.94% 15,017 cr 0.75% High
Kotak
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Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
149.753 12.15% 14,780 cr 0.53% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
107.610 12.09% 9,392 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1074.570 9.73% 28,506 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
654.427 7.77% 17,653 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.721 15.59% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
658.259 11.75% 38,766 cr 0.73% Low


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