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

Add To Compare

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

56.450 (0.750%)
NAV on October 15, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,424 cr
Turnover Ratio 60.56%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.91%
  • 1Y: 4.82%
  • 3M: 2.32%
  • 3Y: 23.28%
  • 6M: 10.64%
  • 5Y: 28.87%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since over 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 26.16
P/B Ratio 3.58
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 5.14
Beta 0.81
R-Squared 87.88
Info Ratio 0.78
Tracking Err 4.82
Sortino 2.173
Sharpe 1.233
Std Dev 11.718
Risk Low
SECTOR WEIGHTINGS (%)
Financial 21.67%
Industrial 9.16%
Technology 6.31%
Basic Materials 11.27%
Consumer Cyclical 24.68%
Utilities Services 2.15%
Healthcare Services 6.24%
Energy Services 4.10%
Communication Services 4.15%
Consumer Defensive 8.98%
Real Estate 1.28%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
123.700 7.06% 8,441 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1149.910 5.08% 24,424 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
160.378 1.69% 10,818 cr 0.57% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.408 1.32% 13,778 cr 0.66% High
Kotak
Kotak Large & Midcap Direct Growth
400.122 1.02% 28,381 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
694.286 -1.15% 15,857 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.519 -1.88% 4,088 cr 0.82% High


Other plans of ICICI Prudential Large & Mid Cap


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund