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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

54.800 (-0.255%)
NAV on September 04, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,246 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: 2.18%
  • 1Y: 0.74%
  • 3M: 1.31%
  • 3Y: 21.72%
  • 6M: 15.27%
  • 5Y: 26.92%
Min Investment 5,000
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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 27.11
P/B Ratio 3.68
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 5.23
Beta 0.81
R-Squared 88.15
Info Ratio 0.85
Tracking Err 4.86
Sortino 1.993
Sharpe 1.134
Std Dev 11.865
Risk Low
SECTOR WEIGHTINGS (%)
Financial 19.78%
Industrial 9.37%
Technology 6.88%
Basic Materials 13.05%
Consumer Cyclical 25.1%
Utilities Services 2.28%
Healthcare Services 6.10%
Energy Services 4.13%
Communication Services 3.13%
Consumer Defensive 9.03%
Real Estate 1.15%
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
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