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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

52.980 (0.113%)
NAV on April 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 27,005 cr
Turnover Ratio 60.56%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 7.20%
  • 1Y: 5.91%
  • 3M: -0.77%
  • 3Y: 20.59%
  • 6M: -4.09%
  • 5Y: 20.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 4 years) Sharmila D’mello (Since almost 4 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 25.02
P/B Ratio 3.07
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 3.14
Beta 0.86
R-Squared 90.73
Info Ratio 0.49
Tracking Err 4.70
Sortino 1.201
Sharpe 0.827
Std Dev 13.728
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.32%
Industrial 10.23%
Technology 5.43%
Basic Materials 7.11%
Consumer Cyclical 25.82%
Utilities Services 1.98%
Healthcare Services 4.94%
Energy Services 2.25%
Communication Services 3.79%
Consumer Defensive 7.30%
Real Estate 2.84%
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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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1134.060 6.12% 27,005 cr 0.80% Low
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