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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

36.480 (-0.082%)
NAV on May 31, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 7,364 cr
Turnover Ratio 150.76%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.84%
  • 1Y: 10.24%
  • 3M: 7.04%
  • 3Y: 30.44%
  • 6M: 2.01%
  • 5Y: 13.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 1 year) Sharmila D’mello (Since 10 months)
ISIN INF109K010O7
Fund Family ICICI Prudential
P/E Ratio 19.39
P/B Ratio 2.49
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -0.06
Tracking Err 7.36
Sortino 3.314
Sharpe 1.379
Std Dev 15.897
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.47%
Industrial 8.65%
Technology 7.48%
Basic Materials 2.66%
Consumer Cyclical 14.46%
Utilities Services 5.23%
Healthcare Services 8.81%
Energy Services 10.06%
Communication Services 7.20%
Consumer Defensive 2.49%
Real Estate 0.50%
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
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
109.551 10.51% 24,541 cr 0.63% Average
Kotak
Kotak Equity Opportunities Direct Growth
245.968 18.88% 12,514 cr 0.50% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
412.514 16.07% 7,326 cr 0.89% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
19.463 24.90% 1,543 cr 0.68% Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
420.631 22.93% 4,043 cr 0.87% Below Average
Sbi
SBI Large & Midcap Fund Direct Growth
441.135 19.83% 10,512 cr — Average
Idfc
Bandhan Core Equity Fund Direct Plan Growth
86.845 19.16% 2,447 cr 0.87% Below Average
Kotak
Kotak Equity Opportunities Direct Growth
245.968 18.88% 12,514 cr 0.5% Low
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
216.877 18.30% 8,589 cr 1.06% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
666.620 17.27% 7,364 cr 1.07% Above Average


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