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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

47.810 (-0.334%)
NAV on April 18, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 12,307 cr
Turnover Ratio 57.66%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.82%
  • 1Y: 38.18%
  • 3M: 8.66%
  • 3Y: 22.81%
  • 6M: 15.90%
  • 5Y: 18.66%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 22.66
P/B Ratio 3.56
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 4.04
Beta 0.77
R-Squared 70.55
Info Ratio 0.10
Tracking Err 7.28
Sortino 2.485
Sharpe 1.306
Std Dev 12.178
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.93%
Industrial 9.93%
Technology 5.22%
Basic Materials 7.96%
Consumer Cyclical 14.39%
Utilities Services 6.6%
Healthcare Services 9.53%
Energy Services 7.88%
Communication Services 3.85%
Consumer Defensive 6.55%
Real Estate 2.16%
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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1y       		FUND
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Hsbc
HSBC Large and Mid Cap Fund Direct Growth
24.392 46.74% 2,760 cr 0.98% Average
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