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

54.140 (-0.276%)
NAV on May 28, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 20,352 cr
Turnover Ratio 57.66%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.32%
  • 1Y: 12.74%
  • 3M: 13.62%
  • 3Y: 25.21%
  • 6M: 6.12%
  • 5Y: 31.36%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since almost 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 25.17
P/B Ratio 3.72
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 5.52
Beta 0.79
R-Squared 90.37
Info Ratio 0.82
Tracking Err 5.08
Sortino 2.046
Sharpe 1.133
Std Dev 12.752
Risk Low
SECTOR WEIGHTINGS (%)
Financial 20.67%
Industrial 10.85%
Technology 5.13%
Basic Materials 13.45%
Consumer Cyclical 26.37%
Utilities Services 2.33%
Healthcare Services 5.97%
Energy Services 4.05%
Communication Services 2.76%
Consumer Defensive 7.75%
Real Estate 0.67%
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
35.972 22.12% 9,176 cr 0.68% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
112.000 18.14% 6,765 cr 0.70% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.397 -4.42% 3,645 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
682.198 11.54% 14,387 cr 0.68% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.033 6.04% 3,906 cr 0.85% High
Kotak
Kotak Equity Opportunities Direct Growth
380.897 5.21% 25,712 cr 0.57% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
650.473 10.41% 30,133 cr 0.75% Low


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